13F HOLDINGS REPORT
Tamarack Advisers, LP
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000090
Total Value
$154.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPY Nov3 400.0 P | SPY | 150,000 | $64.1M | 41.52% |
| 2 | BDX Oct3 275.0 C | BDX | 65,000 | $16.8M | 10.88% |
| 3 | DXCM Oct3 110.0C | DXCM | 100,000 | $9.3M | 6.04% |
| 4 | VIATRIS ORD | VTRS | 675,000 | $6.7M | 4.31% |
| 5 | BECTON DICKINSON ORD | BDX | 25,000 | $6.5M | 4.19% |
| 6 | VTRS Oct3 11.0 C | VTRS | 600,000 | $5.9M | 3.83% |
| 7 | VERADIGM ORD | 01988P108 | 435,000 | $5.7M | 3.70% |
| 8 | MCKESSON ORD | MCK | 11,000 | $4.8M | 3.10% |
| 9 | STREAMLINE HEALTH SOLUTIONS ORD | 86323X106 | 4,930,882 | $4.8M | 3.09% |
| 10 | TLT Oct3 100.0 C | 464287902 | 50,000 | $4.4M | 2.87% |
| 11 | COLLEGIUM PHARMACEUTICAL ORD | COLL | 185,000 | $4.1M | 2.68% |
| 12 | PHREESIA ORD | PHR | 215,000 | $4.0M | 2.60% |
| 13 | ANGIODYNAMICS ORD | ANGO | 475,000 | $3.5M | 2.25% |
| 14 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 239,222 | $3.4M | 2.18% |
| 15 | MDRX Oct3 15.0 C | 01988P108 | 200,000 | $2.6M | 1.70% |
| 16 | ATRICURE ORD | ATRC | 40,000 | $1.8M | 1.13% |
| 17 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 30,000 | $1.6M | 1.04% |
| 18 | TENET HEALTHCARE ORD | THC | 20,000 | $1.3M | 0.85% |
| 19 | SI BONE ORD | SIBN | 50,000 | $1.1M | 0.69% |
| 20 | CERUS ORD | CERS | 650,000 | $1.1M | 0.68% |
| 21 | TEVA Oct3 10.0 C | 881624909 | 100,000 | $1.0M | 0.66% |