HEALTHCOR MANAGEMENT, L.P. Information

152 WEST 57TH STREET 43RD FLOOR, NEW YORK, New York, 10019, (212) 622-7731

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 28
Increased Positions 37
Decreased Positions 34
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,672

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 1.89%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.44%
Healthcare 68.46%
Services 3%
Technology 9.62%
Transportation
Utilities

72 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 69,966 52,687 304.93 1,150,000
ZOETIS INC CL A -25,169 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 29,237 -29,237 (50) 225,000
ACADIA PHARMACEUTICALS COM 29,138 29,138 New 725,000
ACCURAY INC COM 4,449 4,449 New 727,000
AERIE PHARMACEUTICALS INC COM 3,917 3,917 New 350,000
AETNA INC NEW COM 81,473 81,473 New 700,000
AGILENT TECHNOLOGIES INC COM 21,919 11,920 119.21 525,000
AKEBIA THERAPEUTICS INC COM 4,899 -2,066 (29.66) 594,534
ALBANY MOLECULAR RESH INC COM 25,130 -6,406 (20.31) 1,275,000
ALERE INC COM 41,083 41,083 New 799,900
ALEXION PHARMACEUTICALS INC COM -21,123 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM 7,553 7,553 New 475,000
BARD C R INC COM 34,140 34,140 New 200,000
BELLICUM PHARMACEUTICALS INC COM -1,017 Sold Out 0
BIOGEN INC COM 76,299 76,299 New 190,700
BOSTON SCIENTIFIC CORP COM 43,605 -19,631 (31.04) 2,386,700
BROOKDALE SR LIVING INC COM 73,535 52,662 252.30 1,950,000
CARDINAL HEALTH INC COM -33,940 Sold Out 0
CELGENE CORP COM -20,871 Sold Out 0