Tamarack Advisers’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Tamarack Advisers’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-110,000	Closed	-$254K	–	39
2023 Q2	$254K	Sell	110,000 -365,000	-77%	-$1.03M	0.08%	32
2023 Q1	$1.21M	Buy	475,000 +225,000	+90%	+$645K	0.44%	29
2022 Q4	$628K	Sell	250,000 -50,000	-17%	-$140K	0.32%	32
2022 Q3	$870K	Sell	300,000 -50,000	-14%	-$210K	0.51%	34
2022 Q2	$1.58M	Buy	350,000 +55,000	+19%	+$327K	0.92%	26
2022 Q1	$2.25M	Buy	295,000 +145,000	+97%	+$1.28M	1.06%	27
2021 Q4	$1.75M	Hold	150,000	–	–	0.72%	38
2021 Q3	$1.86M	Buy	+150,000	New	+$1.69M	0.59%	32

Other funds holding SLGC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Tamarack Advisers's SLGC Position: Q3 2023 in Review

Tamarack Advisers sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 110,000 shares — an estimated $254K sold.

Tamarack Advisers first reported a position in SLGC in Q3 2021 and held it in 8 quarters. The position peaked at $2.25M in Q1 2022. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

Tamarack Advisers reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Tamarack Advisers sold 110,000 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $254K.
Tamarack Advisers first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Tamarack Advisers's SomaLogic, Inc. Class A Common Stock position peaked at $2.25M in Q1 2022.
118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on Tamarack Advisers's 13F filing for Q3 2023, filed 16 Nov 2023.