$480 Million is the total value of Tamarack Advisers, LP's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 183.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCRX | Buy | PACIRA BIOSCIENCES INCequity | $43,593,000 | +10.7% | 735,000 | +12.2% | 9.08% | -25.2% |
MDT | Buy | MEDTRONIC PLCequity | $43,290,000 | +66.6% | 375,000 | +50.0% | 9.02% | +12.7% |
UTHR | Buy | UNITED THERAPEUTICS CORPequity | $28,114,000 | +74.0% | 183,000 | +14.4% | 5.86% | +17.6% |
NUAN | Buy | NUANCE COMMUNICATIONS INCequity | $25,001,000 | +115.2% | 575,000 | +64.3% | 5.21% | +45.5% |
LH | Buy | LABORATORY CRP OF AMER HLDGSequity | $20,392,000 | +35.4% | 100,000 | +25.0% | 4.25% | -8.5% |
DGX | Buy | QUEST DIAGNOSTICS INCequity | $19,841,000 | +73.3% | 165,000 | +65.0% | 4.13% | +17.2% |
ATRC | Buy | ATRICURE INCequity | $19,632,000 | +40.6% | 366,400 | +4.7% | 4.09% | -5.0% |
TPB | Buy | TURNING POINT BRANDS INCequity | $15,903,000 | +178.0% | 370,000 | +80.5% | 3.31% | +87.9% |
ICUI | Buy | ICU MEDICAL INCequity | $15,452,000 | +38.6% | 73,000 | +19.7% | 3.22% | -6.3% |
RDNT | Buy | RADNET INCequity | $12,093,000 | +26.0% | 650,000 | +4.0% | 2.52% | -14.8% |
SIBN | Buy | SI-BONE INCequity | $11,250,000 | +93.6% | 385,000 | +57.1% | 2.34% | +30.9% |
SNRHU | New | SENIOR CONNECT ACQUISITION Cequity unit | $9,837,000 | – | 950,000 | +100.0% | 2.05% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCequity | $9,594,000 | – | 42,000 | +100.0% | 2.00% | – |
OPTN | Buy | OPTINOSE INCequity | $8,411,000 | +16.6% | 1,972,000 | +6.6% | 1.75% | -21.2% |
VTRS | New | VIATRIS INCequity | $8,384,000 | – | 450,000 | +100.0% | 1.75% | – |
IPOB | New | SOCIAL CAPITAL HEDOSOPHIA-Aequity | $7,160,000 | – | 450,000 | +100.0% | 1.49% | – |
LMNX | New | LUMINEX CORPequity | $6,045,000 | – | 250,000 | +100.0% | 1.26% | – |
ITGR | New | INTEGER HOLDINGS CORPequity | $5,842,000 | – | 74,000 | +100.0% | 1.22% | – |
ANGO | New | ANGIODYNAMICS INCequity | $5,557,000 | – | 360,000 | +100.0% | 1.16% | – |
PLNT | New | PLANET FITNESS INC - CL Aequity | $5,547,000 | – | 75,000 | +100.0% | 1.16% | – |
New | GLD US 09/17/21 C200call | $4,200,000 | – | 6,000 | +100.0% | 0.88% | – | |
INMD | New | INMODE LTDequity | $4,145,000 | – | 90,000 | +100.0% | 0.86% | – |
TRHC | New | TABULA RASA HEALTHCARE INCequity | $3,344,000 | – | 80,000 | +100.0% | 0.70% | – |
CLVR | New | CLEVER LEAVES HOLDINGS INCequity | $2,643,000 | – | 300,000 | +100.0% | 0.55% | – |
New | IWO US 01/15/21 P280put | $1,920,000 | – | 3,000 | +100.0% | 0.40% | – | |
New | VTRS US 01/15/21 C15call | $1,875,000 | – | 5,000 | +100.0% | 0.39% | – | |
MRVI | New | MARAVAI LIFESCIENCES HLDGS-Aequity | $1,372,000 | – | 50,000 | +100.0% | 0.29% | – |
SRSA | New | SARISSA CAPITAL ACQUISITIONequity unit | $1,346,000 | – | 125,000 | +100.0% | 0.28% | – |
New | DERMTECH INCequity | $798,000 | – | 25,000 | +100.0% | 0.17% | – | |
New | JNJ US 01/15/21 C160call | $785,000 | – | 4,000 | +100.0% | 0.16% | – | |
SSPK | New | SILVER SPIKE ACQUISITION-Aequity | $651,000 | – | 50,000 | +100.0% | 0.14% | – |
New | TLT US 01/15/21 P159put | $500,000 | – | 2,000 | +100.0% | 0.10% | – | |
New | TNDM US 01/15/21 P85put | $180,000 | – | 1,500 | +100.0% | 0.04% | – | |
New | PRGO US 01/15/21 C50call | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERADIGM ORD | 32 | Q3 2023 | 13.9% |
STREAMLINE HEALTH SOLUTIONS ORD | 30 | Q3 2023 | 4.0% |
ATRICURE ORD | 29 | Q3 2023 | 7.6% |
PACIRA PHARMACEUTICALS INC | 27 | Q1 2023 | 12.1% |
LANTHEUS HOLDINGS ORD | 25 | Q4 2022 | 9.6% |
MEDTRONIC PLC | 21 | Q1 2022 | 12.7% |
RIGEL PHARMACEUTICALS ORD | 21 | Q2 2023 | 8.0% |
BIO RAD LABORATORIES CL A ORD | 19 | Q2 2023 | 10.0% |
HOLOGIC INC | 17 | Q1 2022 | 6.5% |
SPY US 10/21/16 P210 | 17 | Q3 2023 | 41.5% |
View Tamarack Advisers, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STREAMLINE HEALTH SOLUTIONS INC. | June 22, 2023 | 5,514,515 | 9.4% |
IVERIC bio, Inc. | February 16, 2021 | 850,000 | 0.1% |
Correvio Pharma Corp. | February 14, 2020 | 2,500,000 | 4.9% |
OBALON THERAPEUTICS INC | February 14, 2020 | ? | ? |
Correvio Pharma Corp. | February 15, 2019 | ? | ? |
Corium International, Inc. | February 15, 2017 | 737,242 | 3.3% |
ENDOLOGIX INC /DE/Sold out | February 15, 2017 | 0 | 0.0% |
Imprivata IncSold out | February 15, 2017 | 0 | 0.0% |
View Tamarack Advisers, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-10 |
SC 13D/A | 2023-06-22 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
SC 13D/A | 2022-12-01 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-11 |
View Tamarack Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.