$9.67 Million is the total value of March Altus Capital Management LP's 9 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $1,931,000 | +157.5% | 26,810 | +201.3% | 19.98% | +189.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,539,000 | +407.9% | 17,443 | -54.5% | 15.92% | +471.3% |
| DXCM | DEXCOM INC | $1,293,000 | -17.1% | 19,046 | 0.0% | 13.38% | -6.8% | |
| PETX | ARATANA THERAPEUTICS INC | $1,206,000 | -1.1% | 218,515 | 0.0% | 12.48% | +11.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,197,000 | -27.0% | 8,599 | 0.0% | 12.38% | -17.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $826,000 | -47.8% | 2,291 | -21.4% | 8.55% | -41.3% |
| ATHN | ATHENAHEALTH INC | $680,000 | -13.8% | 4,900 | 0.0% | 7.04% | -3.1% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $603,000 | -43.2% | 21,552 | -27.7% | 6.24% | -36.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $390,000 | – | 5,366 | +100.0% | 4.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,962 | -100.0% | -3.35% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14,756 | -100.0% | -14.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 12 | Q3 2016 | 14.4% |
| LILLY ELI & CO | 12 | Q3 2016 | 20.0% |
| ALEXION PHARMACEUTICALS INC | 11 | Q3 2016 | 15.1% |
| MALLINCKRODT PUB LTD CO | 8 | Q3 2015 | 7.0% |
| UNITED THERAPEUTICS CORP DEL | 7 | Q3 2015 | 11.7% |
| REGENERON PHARMACEUTICALS | 7 | Q3 2016 | 14.6% |
| UNIVERSAL HLTH SVCS INC | 7 | Q2 2015 | 12.1% |
| ZOETIS INC | 7 | Q3 2016 | 5.2% |
| INCYTE CORP | 6 | Q4 2015 | 14.7% |
| EDWARDS LIFESCIENCES CORP | 5 | Q3 2016 | 28.5% |
View March Altus Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View March Altus Capital Management LP'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.