NORTH TIDE CAPITAL, LLC Last Quarter Change: USA Stocks, New

NORTH TIDE CAPITAL, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTH TIDE CAPITAL, LLC opened 2 positions, added to 1, reduced 0, sold out of 2 and left 3 unchanged. The largest increase in value was GILD (+$63,296,000); the largest decrease was BKD (-$50,180,000).

GILD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 800,000.
MYGN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,000,000.

Two Form 13F-HR filings compared (SEC CIK 1557543): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GILD GILEAD SCIENCES INC	United States	COM	0	800,000	+800,000	$0	$63,296,000	+$63,296,000
MYGN MYRIAD GENETICS INC	United States	COM	0	1,000,000	+1,000,000	$0	$20,580,000	+$20,580,000

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