$564 Million is the total value of NORTH TIDE CAPITAL, LLC's 23 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | INTUITIVE SURGICAL INCput | $75,920,000 | – | 150,000 | +100.0% | 13.45% | – |
| V107SC | New | WELLPOINT INC | $49,104,000 | – | 600,000 | +100.0% | 8.70% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $46,350,000 | – | 5,000,000 | +100.0% | 8.21% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $44,440,000 | – | 800,000 | +100.0% | 7.88% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $43,120,000 | – | 1,100,000 | +100.0% | 7.64% | – |
| HWAY | New | HEALTHWAYS INC | $39,974,000 | – | 2,300,000 | +100.0% | 7.08% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $39,818,000 | – | 2,000,000 | +100.0% | 7.06% | – |
| AMED | New | AMEDISYS INC | $29,010,000 | – | 2,500,000 | +100.0% | 5.14% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWput | $25,014,000 | – | 1,591,200 | +100.0% | 4.43% | – |
| NUVA | New | NUVASIVE INC | $24,790,000 | – | 1,000,000 | +100.0% | 4.39% | – |
| 5100PS | New | VOLCANO CORPORATION | $18,130,000 | – | 1,000,000 | +100.0% | 3.21% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $16,824,000 | – | 300,000 | +100.0% | 2.98% | – |
| SEM | New | SELECT MED HLDGS CORP | $16,400,000 | – | 2,000,000 | +100.0% | 2.91% | – |
| MYL | New | MYLAN INC | $15,515,000 | – | 500,000 | +100.0% | 2.75% | – |
| WBMD | New | WEBMD HEALTH CORP | $14,685,000 | – | 500,000 | +100.0% | 2.60% | – |
| ELOS | New | SYNERON MEDICAL LTD | $13,050,000 | – | 1,500,000 | +100.0% | 2.31% | – |
| EHTH | New | EHEALTH INC | $11,360,000 | – | 500,000 | +100.0% | 2.01% | – |
| MAKO | New | MAKO SURGICAL CORP | $9,640,000 | – | 800,000 | +100.0% | 1.71% | – |
| SVU | New | SUPERVALU INC | $9,330,000 | – | 1,500,000 | +100.0% | 1.65% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $9,200,000 | – | 200,000 | +100.0% | 1.63% | – |
| AFAM | New | ALMOST FAMILY INC | $8,567,000 | – | 448,760 | +100.0% | 1.52% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $3,483,000 | – | 675,000 | +100.0% | 0.62% | – |
| BEAT | New | CARDIONET INC | $620,000 | – | 105,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT MED HLDGS CORP | 18 | Q3 2017 | 22.7% |
| SUPERVALU INC | 17 | Q2 2017 | 15.0% |
| SYNERON MEDICAL LTD | 16 | Q1 2017 | 5.0% |
| HEALTHWAYS INC | 15 | Q4 2016 | 17.5% |
| KINDRED HEALTHCARE INC | 14 | Q4 2016 | 11.0% |
| ALMOST FAMILY INC | 14 | Q3 2016 | 5.9% |
| VIVUS INC | 13 | Q2 2017 | 3.3% |
| TEVA PHARMACEUTICAL INDS LTD | 12 | Q1 2016 | 13.4% |
| AMEDISYS INC | 12 | Q1 2016 | 13.2% |
| MYLAN N V | 11 | Q3 2017 | 14.0% |
View NORTH TIDE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IRIDEX CORP | February 16, 2021 | 760,069 | 5.5% |
| BioScrip, Inc.Sold out | February 01, 2018 | 0 | 0.0% |
| TIVITY HEALTH, INC. | August 02, 2017 | 450,000 | 1.1% |
| AMEDISYS INC | January 22, 2016 | 1,382,388 | 4.1% |
| HEALTHWAYS, INC | November 12, 2015 | 4,080,573 | 11.3% |
| ALMOST FAMILY INC | January 12, 2015 | 1,078,750 | 11.4% |
| VIVUS INC | January 05, 2015 | 10,150,000 | 9.8% |
| KINDRED HEALTHCARE, INC | October 10, 2014 | 3,390,000 | 5.2% |
| ORTHOFIX INTERNATIONAL N V | April 04, 2014 | 980,100 | 5.4% |
| Syneron Medical Ltd. | February 14, 2014 | 2,000,000 | 5.7% |
View NORTH TIDE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2018-02-01 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| SC 13D/A | 2017-08-02 |
| 13F-HR | 2017-05-15 |
| 4 | 2017-03-20 |
| 4 | 2017-03-10 |
| 4 | 2017-03-07 |
| 4 | 2017-03-02 |
View NORTH TIDE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.