$449 Million is the total value of NORTH TIDE CAPITAL, LLC's 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TVTY | TIVITY HEALTH INC | $99,625,000 | +36.9% | 2,500,000 | 0.0% | 22.17% | +98.3% | |
GILD | GILEAD SCIENCES INC | $70,780,000 | +4.2% | 1,000,000 | 0.0% | 15.75% | +50.9% | |
MYL | MYLAN N V | $38,820,000 | -0.4% | 1,000,000 | 0.0% | 8.64% | +44.2% | |
SVU | SUPERVALU INC | $32,900,000 | -14.8% | 10,000,000 | 0.0% | 7.32% | +23.4% | |
BIOS | BIOSCRIP INC | $8,145,000 | +59.7% | 3,000,000 | 0.0% | 1.81% | +131.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.