HealthCor Group, LLC [Rocket]

Holdings

HealthCor Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AETNA INC /PA/	AET	Common	4,300,000	4,300,000	189,587,000	189,587,000	6.70		Hist	06/30/2011
QUEST DIAGNOSTICS INC	DGX	Common	3,200,000	3,200,000	189,120,000	189,120,000	6.68		Hist	06/30/2011
STRYKER CORP	SYK	Common	2,900,000	2,900,000	170,201,000	170,201,000	6.01		Hist	06/30/2011
MAGELLAN HEALTH INC	MGLN	Common	3,000,000	3,000,000	164,220,000	164,220,000	5.80		Hist	06/30/2011
Veradigm Inc.	MDRX	Common	7,000,000	7,000,000	135,940,000	135,940,000	4.80	3.68	Hist	06/30/2011
Covidien plc	COV	COM	2,405,000	2,405,000	128,018,000	128,018,000	4.52		Hist	06/30/2011
UNIVERSAL HEALTH SERVICES INC	UHS	Common	2,400,000	2,400,000	123,672,000	123,672,000	4.37		Hist	06/30/2011
CARDINAL HEALTH INC	CAH	Common	2,650,000	2,650,000	120,363,000	120,363,000	4.25		Hist	06/30/2011
DAVITA INC.	DVA	Common	1,300,000	1,300,000	112,593,000	112,593,000	3.98		Hist	06/30/2011
HUMANA INC	HUM	Common	1,300,000	1,300,000	104,702,000	104,702,000	3.70		Hist	06/30/2011
CIGNA CORP	CI	Common	1,600,000	1,600,000	82,288,000	82,288,000	2.91		Hist	06/30/2011
REVVITY, INC.	PKI	Common	3,000,000	3,000,000	80,730,000	80,730,000	2.85	2.66	Hist	06/30/2011
SALIX PHARMACEUTICALS LTD	SLXP	Common	2,000,000	2,000,000	79,660,000	79,660,000	2.81		Hist	06/30/2011
SIRONA DENTAL SYSTEMS, INC.	SIRO	Common	1,300,000	1,300,000	69,030,000	69,030,000	2.44	2.33	Hist	06/30/2011
CUBIST PHARMACEUTICALS INC	CBST	Common	1,900,000	1,900,000	68,381,000	68,381,000	2.42		Hist	06/30/2011
PALL CORP	PLL	Common	1,200,000	1,200,000	67,476,000	67,476,000	2.38		Hist	06/30/2011
NEKTAR THERAPEUTICS	NKTR	Common	9,200,000	9,200,000	66,884,000	66,884,000	2.36		Hist	06/30/2011
UNITED THERAPEUTICS Corp	UTHR	Common	1,150,000	1,150,000	63,365,000	63,365,000	2.24	1.98	Hist	06/30/2011
BAXTER INTERNATIONAL INC	BAX	Common	1,000,000	1,000,000	59,690,000	59,690,000	2.11		Hist	06/30/2011
Beam Suntory Inc.	FO	Common	900,000	900,000	57,393,000	57,393,000	2.03		Hist	06/30/2011
CAREFUSION Corp	CFN	COM	2,000,000	2,000,000	54,340,000	54,340,000	1.92		Hist	06/30/2011
WELLCARE HEALTH PLANS, INC.	WCG	Common	1,010,000	1,010,000	51,924,000	51,924,000	1.83	2.37	Hist	06/30/2011
TENET HEALTHCARE CORP	THC	Common	8,100,000	8,100,000	50,544,000	50,544,000	1.79		Hist	06/30/2011
GILEAD SCIENCES, INC.	GILD	Common	1,000,000	1,000,000	41,410,000	41,410,000	1.46		Hist	06/30/2011
NEWELL BRANDS INC.	NWL	Common	2,500,000	2,500,000	39,450,000	39,450,000	1.39		Hist	06/30/2011
CORNING INC /NY	GLW	Common	2,000,000	2,000,000	36,300,000	36,300,000	1.28		Hist	06/30/2011
VCA INC	WOOF	Common	1,500,000	1,500,000	31,800,000	31,800,000	1.12	1.74	Hist	06/30/2011
eHealth, Inc.	EHTH	Common	2,250,000	2,250,000	30,060,000	30,060,000	1.06	10.52	Hist	06/30/2011
COCA-COLA REFRESHMENTS USA, INC.	CCE	common	1,000,000	1,000,000	29,180,000	29,180,000	1.03		Hist	06/30/2011
AMARIN CORP PLC	AMRN	SPONS ADR NEW	2,000,000	2,000,000	28,860,000	28,860,000	1.02		Hist	06/30/2011
DENDREON CORP	DNDN	COM	600,000	600,000	23,664,000	23,664,000	0.84	0.41	Hist	06/30/2011
YM BIOSCIENCES INC	YMI	COM	8,400,000	8,400,000	23,604,000	23,604,000	0.83		Hist	06/30/2011
CORVEL CORP	CRVL	Common	500,000	500,000	23,450,000	23,450,000	0.83	4.31	Hist	06/30/2011
INTERMUNE INC	ITMN	Common	650,000	650,000	23,303,000	23,303,000	0.82	1.10	Hist	06/30/2011
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,800,000	1,800,000	16,866,000	16,866,000	0.60	4.24	Hist	06/30/2011
<< Prev Next >>