March Altus Capital Management LP

13F Filings History

Latest 13F report
Q3 2016 - Nov 7, 2016
Value $
$16M
Signature - Title
Neil A. Shah - Chief Investment Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by March Altus Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. March Altus Capital Management LP reported 11 stock holdings with total value $16M as of Q3 2016. Top holdings included EW, ACAD, PETX, JNJ, and DXCM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 11 $16M +$4.99M -$3.09M +$1.9M EW, ACAD, PETX, JNJ, DXCM 13F-HR 11/7/2016, 04:29 PM
Q2 2016 8 $12.9M +$4.64M -$2.09M +$2.55M ACAD, LLY, EW, JNJ, ALGN 13F-HR 7/27/2016, 12:24 PM
Q1 2016 9 $9.67M +$1.68M -$2.42M -$740K LLY, EW, DXCM, PETX, ALXN 13F-HR 5/12/2016, 01:10 PM
Q4 2015 10 $10.6M +$5.22M -$6.89M -$1.67M ALXN, INCY, REGN, DXCM, PETX 13F-HR 2/16/2016, 07:45 AM
Q3 2015 14 $17M +$12.8M -$12.1M +$720K EW, GILD, ACAD, LLY, PETX 13F-HR 11/16/2015, 08:37 AM
Q2 2015 20 $17.2M +$3.96M -$4.07M -$104K UHS, UTHR, LLY, DXCM, REGN 13F-HR 8/14/2015, 07:37 AM
Q1 2015 15 $15.9M +$2.52M -$218M -$216M UTHR, UHS, CYNO, HUM, MNKKQ 13F-HR 5/15/2015, 07:11 AM
Q4 2014 22 $214M +$92.8M -$147M -$54.1M UTHR, DXCM, MNKKQ, UHS, AMGN 13F-HR 2/17/2015, 07:46 AM
Q3 2014 24 $247M +$57.4M -$97.2M -$39.8M UTHR, MNKKQ, DXCM, AEGR, LLY 13F-HR 11/14/2014, 07:44 AM
Q2 2014 30 $261M +$118M -$171M -$52.9M UTHR, LLY, MNKKQ, DXCM, COR 13F-HR 8/14/2014, 08:39 AM
Q1 2014 28 $311M +$95.8M -$128M -$32.3M DXCM, ALKS, MON, LLY, UTHR 13F-HR 5/15/2014, 08:33 AM
Q4 2013 28 $330M $0 $0 DXCM, MON, ALKS, HCA, WST 13F-HR 2/14/2014, 07:41 AM