NORTH TIDE CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$469M
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 $469M as of Q3 2017. Top holdings included SEM, MCK, SVU, MYL, and GILD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 13 $469M +$189M -$185M +$4.68M SEM, MCK, SVU, MYL, GILD 13F-HR 11/14/2017, 11:18 AM
Q2 2017 12 $449M +$24.7M -$158M -$133M TVTY, SEM, GILD, MYL, ENDPQ 13F-HR 8/14/2017, 11:07 AM
Q1 2017 15 $524M +$265M -$317M -$52.6M SEM, TVTY, GILD, ENDPQ, PRGO 13F-HR 5/15/2017, 11:19 AM
Q4 2016 15 $585M +$56.6M -$333M -$277M SEM, HWAY, SVU, GILD, KND 13F-HR 2/14/2017, 12:00 PM
Q3 2016 17 $919M +$163M -$231M -$68.5M SEM, SVU, HWAY, MYL, CYH 13F-HR 11/14/2016, 12:12 PM
Q2 2016 18 $897M +$235M -$181M +$54.7M SEM, SVU, KND, MYL, AFAM 13F-HR 8/15/2016, 12:57 PM
Q1 2016 15 $924M +$171M -$184M -$13.3M SEM, SVU, CYH, KND, BKD 13F-HR 5/16/2016, 12:00 PM
Q4 2015 14 $1B +$207M -$441M -$235M SEM, SVU, MYL, KND, CYH 13F-HR 2/16/2016, 04:28 PM
Q3 2015 16 $1.15B +$226M -$281M -$55.5M MYL, TEVA, AMED, SEM, SVU 13F-HR 11/16/2015, 01:08 PM
Q2 2015 22 $1.39B +$390M -$323M +$67.2M SEM, TEVA, AMED, KND, SVU 13F-HR 8/14/2015, 01:30 PM
Q1 2015 20 $1.32B +$246M -$551M -$305M SEM, KND, AMED, TEVA, SVU 13F-HR 5/15/2015, 02:02 PM
Q4 2014 25 $1.49B +$195M -$154M +$41.7M SEM, TEVA, AMED, KND, MYL 13F-HR 2/13/2015, 04:26 PM
Q3 2014 25 $1.31B +$291M -$370M -$78.6M SEM, TEVA, ABBV, AMED, EW 13F-HR 11/14/2014, 02:04 PM
Q2 2014 26 $1.43B +$390M -$260M +$130M SEM, TEVA, SVU, HWAY, WCG 13F-HR 8/14/2014, 01:34 PM
Q1 2014 24 $1.19B +$259M -$207M +$52.1M SEM, TEVA, AGN, V107SC, B108PS 13F-HR 5/15/2014, 02:10 PM
Q4 2013 26 $1.03B $0 $0 TEVA, V107SC, SEM, B108PS, HWAY 13F-HR 2/14/2014, 12:56 PM