TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
1-Year Return 56.28%
This Quarter Return
+6.33%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$209M
AUM Growth
-$33M
Cap. Flow
-$37.6M
Cap. Flow %
-17.99%
Top 10 Hldgs %
55.71%
Holding
58
New
10
Increased
11
Reduced
19
Closed
13

Top Buys

1
CI icon
Cigna
CI
$16.1M
2
MRK icon
Merck
MRK
$6.97M
3
EXEL icon
Exelixis
EXEL
$4.53M
4
GILD icon
Gilead Sciences
GILD
$4.46M
5
CERS icon
Cerus
CERS
$3.57M

Top Sells

1
THC icon
Tenet Healthcare
THC
$10.7M
2
HUM icon
Humana
HUM
$9.28M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.95M
4
STRM
Streamline Health Solutions
STRM
$7.35M
5
LNTH icon
Lantheus
LNTH
$5.81M

Sector Composition

1 Healthcare 90.77%
2 Consumer Staples 3.25%
3 Technology 0.7%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGC
26
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.25M 1.06%
295,000
+145,000
+97% +$1.11M
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.17M 1.02%
+129,000
New +$2.17M
UNH icon
28
UnitedHealth
UNH
$280B
$2.04M 0.97%
4,000
+3,000
+300% +$1.53M
BCRX icon
29
BioCryst Pharmaceuticals
BCRX
$1.73B
$2.03M 0.96%
+125,000
New +$2.03M
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$1.62M 0.77%
50,000
-50,000
-50% -$1.62M
HOLX icon
31
Hologic
HOLX
$14.7B
$1.15M 0.55%
+15,000
New +$1.15M
RDNT icon
32
RadNet
RDNT
$5.56B
$1.12M 0.53%
50,000
-60,000
-55% -$1.34M
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M 0.49%
+50,000
New +$1.05M
DCGO icon
34
DocGo
DCGO
$146M
$1.02M 0.48%
+110,000
New +$1.02M
DMTK
35
DELISTED
DermTech, Inc. Common Stock
DMTK
$734K 0.35%
+50,000
New +$734K
PLXS icon
36
Plexus
PLXS
$3.7B
$409K 0.19%
5,000
-37,000
-88% -$3.03M
AHCO icon
37
AdaptHealth
AHCO
$1.23B
$321K 0.15%
20,000
-105,000
-84% -$1.69M
BAX icon
38
Baxter International
BAX
$12.1B
– –
-50,000
Closed -$4.29M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-90,000
Closed -$7.95M
GLD icon
40
SPDR Gold Trust
GLD
$110B
– –
0
– –
HUM icon
41
Humana
HUM
$37.3B
– –
-20,000
Closed -$9.28M
ITGR icon
42
Integer Holdings
ITGR
$3.74B
– –
-25,000
Closed -$2.14M
MCK icon
43
McKesson
MCK
$86.2B
– –
-20,000
Closed -$4.97M
MODG icon
44
Topgolf Callaway Brands
MODG
$1.69B
– –
-200,000
Closed -$5.49M
OEF icon
45
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PRGO icon
46
Perrigo
PRGO
$3.18B
– –
-10,000
Closed -$389K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.58B
– –
-30,000
Closed -$4.83M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STRM
49
DELISTED
Streamline Health Solutions
STRM
– –
-328,725
Closed -$7.35M
TDOC icon
50
Teladoc Health
TDOC
$1.36B
– –
0
– –
1
2
3