13F Filings History of NORTH TIDE CAPITAL, LLC

Latest 13F report
Q3 2017 - 14 Nov 2017
Value $
$468,881,000
Signature - Title
Stephen Shorey - Chief Financial Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by NORTH TIDE CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTH TIDE CAPITAL, LLC reported 13 stock holdings with total value $468,881,000 as of Q3 2017. Top holdings included SEM, MCK, SVU, MYL, and GILD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2017 13 $468,881,000 +$189,439,068 -$184,755,000 +$4,684,068 SEM, MCK, SVU, MYL, GILD 13F-HR 14 Nov 2017, 11:18
Q2 2017 12 $449,407,000 +$24,681,000 -$157,860,346 -$133,179,346 TVTY, SEM, GILD, MYL, ENDPQ 13F-HR 14 Aug 2017, 11:07
Q1 2017 15 $524,242,000 +$264,819,500 -$317,447,522 -$52,628,022 SEM, TVTY, GILD, ENDPQ, PRGO 13F-HR 15 May 2017, 11:19
Q4 2016 15 $584,944,000 +$56,564,095 -$333,114,955 -$276,550,860 SEM, HWAY, SVU, GILD, KND 13F-HR 14 Feb 2017, 12:00
Q3 2016 17 $918,604,000 +$162,526,000 -$230,976,500 -$68,450,500 SEM, SVU, HWAY, MYL, CYH 13F-HR 14 Nov 2016, 12:12
Q2 2016 18 $897,390,000 +$235,334,419 -$180,592,500 +$54,741,919 SEM, SVU, KND, MYL, AFAM 13F-HR 15 Aug 2016, 12:57
Q1 2016 15 $924,261,000 +$170,716,932 -$184,005,800 -$13,288,868 SEM, SVU, CYH, KND, BKD 13F-HR 16 May 2016, 12:00
Q4 2015 14 $1,004,627,000 +$206,535,500 -$441,169,667 -$234,634,167 SEM, SVU, MYL, KND, CYH 13F-HR 16 Feb 2016, 16:28
Q3 2015 16 $1,147,090,000 +$225,823,608 -$281,308,967 -$55,485,359 MYL, TEVA, AMED, SEM, SVU 13F-HR 16 Nov 2015, 13:08
Q2 2015 22 $1,385,126,000 +$390,269,000 -$323,049,040 +$67,219,960 SEM, TEVA, AMED, KND, SVU 13F-HR 14 Aug 2015, 13:30
Q1 2015 20 $1,321,787,000 +$246,136,534 -$550,644,486 -$304,507,952 SEM, KND, AMED, TEVA, SVU 13F-HR 15 May 2015, 14:02
Q4 2014 25 $1,487,977,000 +$195,202,844 -$153,515,000 +$41,687,844 SEM, TEVA, AMED, KND, MYL 13F-HR 13 Feb 2015, 16:26
Q3 2014 25 $1,312,761,000 +$291,214,600 -$369,843,348 -$78,628,748 SEM, TEVA, ABBV, AMED, EW 13F-HR 14 Nov 2014, 14:04
Q2 2014 26 $1,429,700,000 +$390,367,884 -$260,398,500 +$129,969,384 SEM, TEVA, SVU, HWAY, WCG 13F-HR 14 Aug 2014, 13:34
Q1 2014 24 $1,187,001,000 +$259,217,886 -$207,114,529 +$52,103,357 SEM, TEVA, AGN, V107SC, B108PS 13F-HR 15 May 2014, 14:10
Q4 2013 26 $1,027,487,000 $0 $0 $0 TEVA, V107SC, SEM, B108PS, HWAY 13F-HR 14 Feb 2014, 12:56