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TA
Tamarack Advisers Portfolio holdings
AUM
$2.12M
1-Year Est. Return
58.09%
This Fund
S&P 500
This Quarter
Est. Return
-56.03%
1 Year Est. Return
-58.09%
3 Year Est. Return
-46.51%
5 Year Est. Return
+44.44%
10 Year Est. Return
–
AUM
$2.12M
AUM Growth
-$152M
(-99%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-7,058.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
–
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
Viatris
VTRS
|
+$6.66M |
| 2 |
Becton Dickinson
BDX
|
+$6.46M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$5.72M |
| 4 |
McKesson
MCK
|
+$4.78M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
1
DELISTED
Streamline Health Solutions
STRM
| $2.12M | 100% |
328,725
| – | – |
|
2
AngioDynamics
ANGO
$584M
| – | – |
-475,000
| Closed | -$3.47M |
|
3
AtriCure
ATRC
$1.8B
| – | – |
-40,000
| Closed | -$1.75M |
|
|
4
CALL
Becton Dickinson
BDX
$44.1B
| – | – |
-65,000
| Closed | -$16.8M |
|
|
5
Becton Dickinson
BDX
$44.1B
| – | – |
-25,000
| Closed | -$6.46M |
|
6
Cerus
CERS
$643M
| – | – |
-650,000
| Closed | -$1.05M |
|
|
7
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-185,000
| Closed | -$4.13M |
|
8
CALL
DexCom
DXCM
$30.1B
| – | – |
-100,000
| Closed | -$9.33M |
|
|
9
McKesson
MCK
$98.5B
| – | – |
-11,000
| Closed | -$4.78M |
|
10
CALL
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-50,000
| Closed | -$4.43M |
|
11
Phreesia
PHR
$673M
| – | – |
-215,000
| Closed | -$4.02M |
|
12
SI-BONE Inc
SIBN
$786M
| – | – |
-50,000
| Closed | -$1.06M |
|
13
Sanofi
SNY
$106B
| – | – |
-30,000
| Closed | -$1.61M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-150,000
| Closed | -$64.1M |
|
15
Tactile Systems Technology
TCMD
$663M
| – | – |
-239,222
| Closed | -$3.36M |
|
16
CALL
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
-100,000
| Closed | -$1.02M |
|
17
Tenet Healthcare
THC
$17.2B
| – | – |
-20,000
| Closed | -$1.32M |
|
|
18
CALL
Viatris
VTRS
$20.2B
| – | – |
-600,000
| Closed | -$5.92M |
|
|
19
Viatris
VTRS
$20.2B
| – | – |
-675,000
| Closed | -$6.66M |
|
|
MDRX
20
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-200,000
| Closed | -$2.63M |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-435,000
| Closed | -$5.72M |
|
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