TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+0.68%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$5.69M
Cap. Flow %
-4.34%
Top 10 Hldgs %
65.4%
Holding
45
New
8
Increased
11
Reduced
13
Closed
6

Sector Composition

1 Healthcare 99.96%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEM icon
26
Select Medical
SEM
$1.61B
$646K 0.24%
+25,000
New +$646K
OLK
27
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$642K 0.23%
+28,500
New +$642K
MXCT icon
28
MaxCyte
MXCT
$148M
$495K 0.18%
100,000
ICUI icon
29
ICU Medical
ICUI
$3.15B
$495K 0.18%
3,000
-2,000
-40% -$330K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.06B
$479K 0.18%
+1,000
New +$479K
PCRX icon
31
Pacira BioSciences
PCRX
$1.2B
$408K 0.15%
10,000
-90,000
-90% -$3.67M
NSTG
32
DELISTED
NanoString Technologies, Inc.
NSTG
$248K 0.09%
25,000
-5,000
-17% -$49.5K
TECH icon
33
Bio-Techne
TECH
$8.5B
$74.2K 0.03%
+1,000
New +$74.2K
SLGCW
34
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$51K 0.02%
+20,000
New +$51K
BDX icon
35
Becton Dickinson
BDX
$55.3B
0
BIIB icon
36
Biogen
BIIB
$19.4B
-20,000
Closed -$5.54M
CDNA icon
37
CareDx
CDNA
$727M
-30,000
Closed -$342K
LNTH icon
38
Lantheus
LNTH
$3.73B
-105,000
Closed -$5.35M
MRK icon
39
Merck
MRK
$210B
-25,000
Closed -$2.77M
PLXS icon
40
Plexus
PLXS
$3.7B
-15,500
Closed -$1.6M
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$6.22B
0
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
0
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
0
TDOC icon
44
Teladoc Health
TDOC
$1.37B
0
TPB icon
45
Turning Point Brands
TPB
$1.79B
-125,000
Closed -$2.7M