TA

Tamarack Advisers Portfolio holdings

AUM $2.12M
This Quarter Return
+2.75%
1 Year Return
-56.28%
3 Year Return
-45.76%
5 Year Return
+44.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$4.94M
Cap. Flow %
-3.75%
Top 10 Hldgs %
61.26%
Holding
46
New
7
Increased
7
Reduced
14
Closed
11

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$6.5M
2
ABT icon
Abbott
ABT
$4.91M
3
MCK icon
McKesson
MCK
$4.7M
4
BDX icon
Becton Dickinson
BDX
$3.96M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$3.39M

Top Sells

1
AMGN icon
Amgen
AMGN
$7.25M
2
DCGO icon
DocGo
DCGO
$4.45M
3
VTRS icon
Viatris
VTRS
$2.5M
4
RDNT icon
RadNet
RDNT
$2.33M
5
ASND icon
Ascendis Pharma
ASND
$2.14M

Sector Composition

1 Healthcare 99.39%
2 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$7.82B
$758K 0.23%
2,000
+1,000
+100% +$379K
TECH icon
27
Bio-Techne
TECH
$8.22B
$327K 0.1%
4,000
+3,000
+300% +$245K
OLK
28
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$281K 0.09%
15,000
-13,500
-47% -$253K
SLGC
29
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$254K 0.08%
110,000
-365,000
-77% -$843K
KVUE icon
30
Kenvue
KVUE
$39.8B
$26.4K 0.01%
+1,000
New +$26.4K
AMGN icon
31
Amgen
AMGN
$154B
– –
-30,000
Closed -$7.25M
ASND icon
32
Ascendis Pharma
ASND
$12.3B
– –
-20,000
Closed -$2.14M
FENC icon
33
Fennec Pharmaceuticals
FENC
$251M
– –
-149,200
Closed -$1.24M
ICUI icon
34
ICU Medical
ICUI
$3.12B
– –
-3,000
Closed -$495K
MXCT icon
35
MaxCyte
MXCT
$143M
– –
-100,000
Closed -$495K
NEOG icon
36
Neogen
NEOG
$1.21B
– –
-100,000
Closed -$1.85M
PCRX icon
37
Pacira BioSciences
PCRX
$1.22B
– –
-10,000
Closed -$408K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
0
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
SEM icon
40
Select Medical
SEM
$1.61B
– –
-25,000
Closed -$646K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TDOC icon
42
Teladoc Health
TDOC
$1.35B
– –
0
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
0
– –
UTHR icon
44
United Therapeutics
UTHR
$18.6B
– –
-6,000
Closed -$1.34M
NSTG
45
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-25,000
Closed -$248K
SLGCW
46
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-20,000
Closed -$51K
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