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| Name: |
NORTH TIDE CAPITAL, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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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 |
|
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... |
|
|
CVS |
CVS/Caremark Corp |
11 |
New |
$67.18 |
$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 |
$1.47 |
$5,250,000 |
1,000,000 |
1.12% |
5,250,000 |
1,000,000 |
0.445 |
Biotechnology |
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