| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,000,000 | -100.0% | -1.12% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,023,000 | -100.0% | -3.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -250,000 | -100.0% | -4.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -350,000 | -100.0% | -4.73% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,534,200 | -100.0% | -5.38% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -300,000 | -100.0% | -5.42% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -750,000 | -100.0% | -6.53% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,000,000 | -100.0% | -7.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -500,000 | -100.0% | -8.64% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,350,000 | -100.0% | -9.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,000,001 | -100.0% | -9.28% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -500,000 | -100.0% | -16.38% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -4,500,000 | -100.0% | -18.43% | – |
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.