HealthCor Management’s TESARO, Inc. TSRO Stock Holding History

HealthCor Management’s Portfolio TSRO Stock Details TSRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-276,647	Closed	-$16.3M	–	66
2015 Q2	$16.3M	Sell	276,647 -648,353	-70%	-$37.2M	0.82%	32
2015 Q1	$53.1M	Sell	925,000 -125,000	-12%	-$5.89M	2.53%	13
2014 Q4	$39M	Sell	1,050,000 -148,795	-12%	-$4.59M	2.18%	21
2014 Q3	$32.3M	Sell	1,198,795 -276,205	-19%	-$8.12M	1.66%	25
2014 Q2	$45.9M	Buy	1,475,000 +75,000	+5%	+$2M	2.3%	21
2014 Q1	$41.3M	Buy	+1,400,000	New	+$44.1M	2.48%	16

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

HealthCor Management's TSRO Position: Q3 2015 in Review

HealthCor Management sold out of TESARO, Inc. (TSRO) in Q3 2015, closing a stake of 276,647 shares — an estimated $16.3M sold.

HealthCor Management first reported a position in TSRO in Q1 2014 and held it in 6 quarters. The position peaked at $53.1M in Q1 2015. 138 funds tracked by Wall St. Rank hold TSRO as of Q3 2015.

HealthCor Management reported no remaining TESARO, Inc. position as of Q3 2015 after selling out during the quarter.
HealthCor Management sold 276,647 TESARO, Inc. shares in Q3 2015, an estimated $16.3M.
HealthCor Management first reported a position in TESARO, Inc. in Q1 2014 and held it in 6 quarters.
HealthCor Management's TESARO, Inc. position peaked at $53.1M in Q1 2015.
138 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2015.

Based on HealthCor Management's 13F filing for Q3 2015, filed 16 Nov 2015.