TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
-56.03%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$2.12M
AUM Growth
+$2.12M
Cap. Flow
-$45.4M
Cap. Flow %
-2,141.05%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
13

Top Buys

No buys this quarter

Top Sells

1
VTRS icon
Viatris
VTRS
$6.66M
2
BDX icon
Becton Dickinson
BDX
$6.46M
3
MDRX
Veradigm Inc. Common Stock
MDRX
$5.72M
4
MCK icon
McKesson
MCK
$4.78M
5
COLL icon
Collegium Pharmaceutical
COLL
$4.13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRM
1
DELISTED
Streamline Health Solutions
STRM
$2.12M 100% 4,930,882 – –
ANGO icon
2
AngioDynamics
ANGO
$417M
– – -475,000 Closed -$3.47M
ATRC icon
3
AtriCure
ATRC
$1.84B
– – -40,000 Closed -$1.75M
BDX icon
4
Becton Dickinson
BDX
$55.3B
– – -25,000 Closed -$6.46M
CERS icon
5
Cerus
CERS
$251M
– – -650,000 Closed -$1.05M
COLL icon
6
Collegium Pharmaceutical
COLL
$1.22B
– – -185,000 Closed -$4.13M
DXCM icon
7
DexCom
DXCM
$29.5B
– – 0 – –
MCK icon
8
McKesson
MCK
$85.4B
– – -11,000 Closed -$4.78M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
PHR icon
10
Phreesia
PHR
$1.88B
– – -215,000 Closed -$4.02M
SIBN icon
11
SI-BONE Inc
SIBN
$719M
– – -50,000 Closed -$1.06M
SNY icon
12
Sanofi
SNY
$121B
– – -30,000 Closed -$1.61M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TCMD icon
14
Tactile Systems Technology
TCMD
$297M
– – -239,222 Closed -$3.36M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
THC icon
16
Tenet Healthcare
THC
$16.3B
– – -20,000 Closed -$1.32M
VTRS icon
17
Viatris
VTRS
$12.3B
– – -675,000 Closed -$6.66M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
– – -435,000 Closed -$5.72M