HEALTHCOR MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,721

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%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 65.12%
Services 6.05%
Technology 15.04%
Transportation
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA PHARMACEUTICALS COM -6,863 Sold Out 0
AETNA INC NEW COM -18,703 Sold Out 0
CAREFUSION CORP COM -95,584 Sold Out 0
EHEALTH INC COM -17,534 Sold Out 0
GILEAD SCIENCES INC COM -47,011 Sold Out 0
ICON PLC SHS -44,811 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -48,345 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -1,953 Sold Out 0
MERCK & CO INC NEW COM -36,529 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -36,407 Sold Out 0
TELEFLEX INC COM -27,938 Sold Out 0
UNITEDHEALTH GROUP INC COM -4,532 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -30,918 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM 6,906 6,906 New 55,300
AERIE PHARMACEUTICALS INC COM 2,220 2,220 New 75,000
ACTAVIS PLC SHS 42,030 -98,070 (70) 150,000
ALEXION PHARMACEUTICALS INC COM 27,054 -58,617 (68.42) 150,000
XOMA CORP DEL COM 561 561 New 152,000
CARDIOVASCULAR SYS INC DEL COM 5,181 1,960 60.82 167,900
BIOGEN IDEC INC COM 71,578 66,568 1,328.57 200,000