Tamarack Advisers’s Viatris VTRS Stock Holding History

Tamarack Advisers’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-675,000	Closed	-$6.66M	–	19
2023 Q3	$6.66M	Sell	675,000 -575,000	-46%	-$5.99M	4.31%	4
2023 Q2	$12.5M	Sell	1,250,000 -250,000	-17%	-$2.39M	3.86%	3
2023 Q1	$14.4M	Buy	1,500,000 +525,000	+54%	+$5.82M	5.27%	4
2022 Q4	$10.9M	Buy	975,000 +325,000	+50%	+$3.4M	5.59%	3
2022 Q3	$5.54M	Buy	650,000 +300,000	+86%	+$2.95M	3.25%	14
2022 Q2	$3.67M	Buy	350,000 +125,000	+56%	+$1.37M	2.12%	20
2022 Q1	$2.45M	Sell	225,000 -275,000	-55%	-$3.62M	1.16%	25
2021 Q4	$6.76M	Buy	+500,000	New	+$6.68M	2.78%	15
2021 Q3	–	Sell	-825,000	Closed	-$11.7M	–	60
2021 Q2	$11.8M	Buy	825,000 +575,000	+230%	+$8.32M	3.34%	12
2021 Q1	$3.49M	Sell	250,000 -200,000	-44%	-$3.26M	0.72%	35
2020 Q4	$8.38M	Buy	450,000 +400,000	+800%	+$6.52M	1.75%	21
2020 Q3	$742K	Sell	50,000 -350,000	-88%	-$5.59M	0.23%	31
2020 Q2	$6.43M	Sell	400,000 -500,000	-56%	-$8.1M	1.79%	22
2020 Q1	$13.4M	Buy	900,000 +450,000	+100%	+$8.62M	5.08%	9
2019 Q4	$9.09M	Buy	+450,000	New	+$8.37M	2.08%	19

Other funds holding VTRS

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

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return