HEALTHCOR MANAGEMENT, L.P. Information

152 WEST 57TH STREET 43RD FLOOR, NEW YORK, New York, 10019, (212) 622-7871

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 17
Increased Positions 33
Decreased Positions 30
Positions with Activity 63
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,986

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.15%
Healthcare 68.46%
Services 2.62%
Technology 16.48%
Transportation
Utilities

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -4,315 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -815 Sold Out 0
ALLERGAN INC COM -8,158 Sold Out 0
ARROWHEAD RESH CORP COM NEW -6,863 Sold Out 0
BECTON DICKINSON & CO COM -6,117 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -2,622 Sold Out 0
CENTENE CORP DEL COM -18,401 Sold Out 0
CLOVIS ONCOLOGY INC COM -21,157 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -6,905 Sold Out 0
ENDO INTL PLC SHS -51,459 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -6,840 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM -4,778 Sold Out 0
GALMED PHARMACEUTICALS LTD SHS -468 Sold Out 0
MYRIAD GENETICS INC COM -32,067 Sold Out 0
NUANCE COMMUNICATIONS INC COM -22,722 Sold Out 0
PFIZER INC COM -9,120 Sold Out 0
ROCKWELL MED INC COM -1,077 Sold Out 0
TENAX THERAPEUTICS INC COM -6,315 Sold Out 0
ACADIA PHARMACEUTICALS COM 5,768 -12,880 (69.07) 216,500
NOVAVAX INC COM 1,768 -3,166 (64.17) 400,000