TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+8.25%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$33.5M
Cap. Flow %
-24.21%
Top 10 Hldgs %
60.42%
Holding
51
New
5
Increased
14
Reduced
10
Closed
15

Top Buys

1
BIIB icon
Biogen
BIIB
$5.54M
2
NEOG icon
Neogen
NEOG
$3.81M
3
ASND icon
Ascendis Pharma
ASND
$3.66M
4
VTRS icon
Viatris
VTRS
$3.62M
5
INMD icon
InMode
INMD
$3.21M

Top Sells

1
PRGO icon
Perrigo
PRGO
$9.09M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$6.02M
3
CI icon
Cigna
CI
$5.55M
4
BVS icon
Bioventus
BVS
$5.25M
5
LNTH icon
Lantheus
LNTH
$5.25M

Sector Composition

1 Healthcare 96.89%
2 Consumer Staples 1.96%
3 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNT icon
26
RadNet
RDNT
$5.52B
$1.88M 0.97%
100,000
+40,000
+67% +$753K
PLXS icon
27
Plexus
PLXS
$3.7B
$1.6M 0.82%
15,500
-4,500
-23% -$463K
ICUI icon
28
ICU Medical
ICUI
$3.15B
$787K 0.41%
5,000
-10,000
-67% -$1.57M
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$628K 0.32%
250,000
-50,000
-17% -$126K
MXCT icon
30
MaxCyte
MXCT
$148M
$546K 0.28%
100,000
+17,901
+22% +$97.7K
CDNA icon
31
CareDx
CDNA
$727M
$342K 0.18%
30,000
+5,000
+20% +$57.1K
NSTG
32
DELISTED
NanoString Technologies, Inc.
NSTG
$239K 0.12%
+30,000
New +$239K
BDX icon
33
Becton Dickinson
BDX
$55.3B
– –
0
– –
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-2,000
Closed -$834K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-71,000
Closed -$6.02M
BVS icon
36
Bioventus
BVS
$495M
– –
-750,001
Closed -$5.25M
CI icon
37
Cigna
CI
$80.3B
– –
-20,000
Closed -$5.55M
CVS icon
38
CVS Health
CVS
$92.8B
– –
-50,000
Closed -$4.77M
IQV icon
39
IQVIA
IQV
$32.4B
– –
-10,000
Closed -$1.81M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-30,000
Closed -$4M
MOH icon
41
Molina Healthcare
MOH
$9.8B
– –
-6,000
Closed -$1.98M
NVST icon
42
Envista
NVST
$3.52B
– –
-25,000
Closed -$820K
OEF icon
43
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PRGO icon
44
Perrigo
PRGO
$3.27B
– –
-255,000
Closed -$9.09M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
DMTK
47
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-175,000
Closed -$693K
SLGCW
48
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-20,000
Closed -$9K
VRAY
49
DELISTED
ViewRay, Inc.
VRAY
– –
-100,000
Closed -$364K
ISEE
50
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,000
Closed -$897K
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