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Name: |
NORTH TIDE CAPITAL, LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SEM |
Select Medical Holdings Cor... |
1 |
- |
$29.45 |
$86,400,000 |
4,500,000 |
18.43% |
9,650,000 |
-500,000 |
3.225 |
Specialized Health Se... |
|
MCK |
McKesson Corp |
2 |
- |
$539.26 |
$76,805,000 |
500,000 |
16.38% |
52,124,000 |
350,000 |
0.217 |
Drugs Wholesale |
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SVU |
SUPERVALU Inc |
3 |
- |
$0.00 |
$43,500,000 |
2,000,001 |
9.28% |
10,600,000 |
-7,999,999 |
5.207 |
Food Wholesale |
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GILD |
Gilead Sciences Inc |
5 |
- |
$73.01 |
$40,510,000 |
500,000 |
8.64% |
-30,270,000 |
-500,000 |
0.033 |
Biotechnology |
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ENDP |
Endo Health Solutions Inc |
6 |
- |
$0.00 |
$34,260,000 |
4,000,000 |
7.31% |
750,000 |
1,000,000 |
1.768 |
Drug Manufacturers - ... |
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TVTY |
Tivity Health Inc |
7 |
- |
$32.50 |
$30,600,000 |
750,000 |
6.53% |
-69,025,000 |
-1,750,000 |
1.893 |
Specialized Health Se... |
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PRGO |
Perrigo Co |
8 |
- |
$31.46 |
$25,395,000 |
300,000 |
5.42% |
2,739,000 |
0 |
0.226 |
Drug Related Products |
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THC |
Tenet Healthcare Corp |
9 |
- |
$104.87 |
$25,207,000 |
1,534,200 |
5.38% |
5,867,000 |
534,200 |
1.175 |
Hospitals |
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ESRX |
Express Scripts Inc |
10 |
New |
$0.00 |
$22,162,000 |
350,000 |
4.73% |
22,162,000 |
350,000 |
0.045 |
Specialized Health Se... |
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CVS |
CVS/Caremark Corp |
11 |
New |
$79.43 |
$20,330,000 |
250,000 |
4.34% |
20,330,000 |
250,000 |
0.019 |
Drug Stores |
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IVC |
Invacare Corp |
12 |
New |
$0.01 |
$16,112,000 |
1,023,000 |
3.44% |
16,112,000 |
1,023,000 |
2.304 |
Medical Appliances & ... |
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PACB |
Pacific Biosciences Of Cali... |
13 |
New |
$3.72 |
$5,250,000 |
1,000,000 |
1.12% |
5,250,000 |
1,000,000 |
0.445 |
Biotechnology |
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OPCH |
Option Care Health |
16 |
Closed |
$33.18 |
$0 |
0 |
0% |
-8,145,000 |
-3,000,000 |
0 |
Specialized Health Se... |
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IPXL |
Impax Laboratories Inc |
15 |
Closed |
$6.12 |
$0 |
0 |
0% |
-16,100,000 |
-1,000,000 |
0 |
Drugs - Generic |
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VVUS |
Vivus Inc |
14 |
Closed |
$0.12 |
$0 |
0 |
0% |
-6,100,000 |
-5,000,000 |
0 |
Medical Instruments &... |
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