13F HOLDINGS REPORT
Tamarack Advisers, LP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001095449-23-000075
Total Value
$323.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust Oct3 370.0 P | SPY | 200,000 | $87.6M | 27.08% |
| 2 | SPDR S&P 500 ETF Trust Jul3 425.0 P | SPY | 200,000 | $87.6M | 27.08% |
| 3 | iShares 20 Plus Year Treasury Bond ETF Sep3 110.0 C | 464287432 | 150,000 | $15.4M | 4.77% |
| 4 | VIATRIS ORD | VTRS | 1,250,000 | $12.5M | 3.86% |
| 5 | VERADIGM ORD | 01988P108 | 930,000 | $11.7M | 3.62% |
| 6 | PHREESIA ORD | PHR | 290,000 | $9.0M | 2.78% |
| 7 | COLLEGIUM PHARMACEUTICAL ORD | COLL | 375,000 | $8.1M | 2.49% |
| 8 | TENET HEALTHCARE ORD | THC | 95,000 | $7.7M | 2.39% |
| 9 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 300,000 | $7.5M | 2.31% |
| 10 | BIOMARIN PHARMACEUTICAL ORD | BMRN | 75,000 | $6.5M | 2.01% |
| 11 | STREAMLINE HEALTH SOLUTIONS ORD | 86323X106 | 4,930,882 | $6.3M | 1.94% |
| 12 | MCKESSON ORD | MCK | 14,000 | $6.0M | 1.85% |
| 13 | SI BONE ORD | SIBN | 200,000 | $5.4M | 1.67% |
| 14 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 95,000 | $5.1M | 1.58% |
| 15 | ABBOTT LABORATORIES ORD | ABLZF | 45,000 | $4.9M | 1.52% |
| 16 | ANGIODYNAMICS ORD | ANGO | 465,000 | $4.8M | 1.50% |
| 17 | RADNET ORD | RDNT | 140,000 | $4.6M | 1.41% |
| 18 | CERUS ORD | CERS | 1,750,000 | $4.3M | 1.33% |
| 19 | ATRICURE ORD | ATRC | 85,000 | $4.2M | 1.30% |
| 20 | BECTON DICKINSON ORD | BDX | 15,000 | $4.0M | 1.22% |
| 21 | TEVA PHARMA IND ADR REP 1 ORD | 881624209 | 450,000 | $3.4M | 1.05% |
| 22 | ALKERMES ORD | ALKS | 100,000 | $3.1M | 0.97% |
| 23 | INMODE ORD | INMD | 75,000 | $2.8M | 0.87% |
| 24 | IRONWOOD PHARMA CL A ORD | IRWD | 225,000 | $2.4M | 0.74% |
| 25 | DEXCOM ORD | DXCM | 16,000 | $2.1M | 0.64% |
| 26 | RIGEL PHARMACEUTICALS ORD | RIGL | 1,250,000 | $1.6M | 0.50% |
| 27 | DOCGO ORD | DCGO | 135,000 | $1.3M | 0.39% |
| 28 | Veradigm Inc Jul3 10.0 C | 01988P108 | 100,000 | $1.3M | 0.39% |
| 29 | SPECTRUM BRANDS HOLDINGS ORD | SPB | 10,000 | $780,500 | 0.24% |
| 30 | BIO RAD LABORATORIES CL A ORD | 090572207 | 2,000 | $758,240 | 0.23% |
| 31 | BIO TECHNE ORD | TECH | 4,000 | $326,520 | 0.10% |
| 32 | OLINK HOLDING AB PUBL ADR | OLN | 15,000 | $281,250 | 0.09% |
| 33 | SOMALOGIC CL A ORD | 83444K105 | 110,000 | $254,100 | 0.08% |
| 34 | SOMALOGIC EQY WARRANT | 83444K105 | 20,000 | $46,200 | 0.01% |
| 35 | KENVUE ORD | KVUE | 1,000 | $26,420 | 0.01% |