TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+11.76%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$26.1M
Cap. Flow %
8.31%
Top 10 Hldgs %
65.92%
Holding
45
New
12
Increased
7
Reduced
10
Closed
9

Sector Composition

1 Healthcare 85.5%
2 Communication Services 1.16%
3 Real Estate 0.56%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRT
26
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.77M 0.56%
+150,000
New +$1.77M
GKOS icon
27
Glaukos
GKOS
$5.5B
$1.72M 0.54%
+45,000
New +$1.72M
ENDP
28
DELISTED
Endo International plc
ENDP
$1.52M 0.48%
+75,000
New +$1.52M
DGX icon
29
Quest Diagnostics
DGX
$20.3B
$716K 0.23%
8,557
-174,900
-95% -$14.6M
LNTH icon
30
Lantheus
LNTH
$3.73B
$226K 0.07%
+28,047
New +$226K
AMRN
31
Amarin Corp
AMRN
$311M
-1,800,000
Closed -$3.89M
BSX icon
32
Boston Scientific
BSX
$156B
0
COLL icon
33
Collegium Pharmaceutical
COLL
$1.22B
-94,908
Closed -$1.13M
DXCM icon
34
DexCom
DXCM
$29.5B
-65,000
Closed -$5.16M
LH icon
35
Labcorp
LH
$23.1B
-75,000
Closed -$9.77M
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
0
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
-3,000
Closed -$123K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
NVRO
39
DELISTED
NEVRO CORP.
NVRO
-82,200
Closed -$6.06M
INSY
40
DELISTED
Insys Therapeutics, Inc.
INSY
0
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
0
IMPR
42
DELISTED
IMPRIVATA, INC COM
IMPR
-1,309,800
Closed -$18.3M
RLYP
43
DELISTED
RELYPSA INC COM
RLYP
-94,475
Closed -$1.75M
SGNT
44
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-259,336
Closed -$3.89M