Tamarack Advisers as of Sept. 30, 2016
Portfolio Holdings for Tamarack Advisers
Tamarack Advisers holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Endologix | 11.2 | $36M | 2.9M | 12.38 | |
NxStage Medical | 8.4 | $27M | 1.1M | 24.76 | |
Patterson Companies (PDCO) | 7.8 | $25M | 545k | 45.38 | |
Ariad Pharmaceuticals | 7.8 | $25M | 1.9M | 13.34 | |
Bio-Rad Laboratories (BIO) | 5.5 | $18M | 108k | 162.16 | |
Allscripts Healthcare Solutions (MDRX) | 5.3 | $17M | 1.3M | 13.01 | |
Walgreen Boots Alliance (WBA) | 5.0 | $16M | 200k | 80.04 | |
Steris Corporation | 5.0 | $16M | 220k | 72.41 | |
Hologic (HOLX) | 4.7 | $15M | 390k | 38.55 | |
Pacira Pharmaceuticals (PCRX) | 4.5 | $14M | 400k | 35.41 | |
Spectranetics Corporation | 3.9 | $12M | 500k | 24.63 | |
Jazz Pharmaceuticals (JAZZ) | 3.8 | $12M | 100k | 120.82 | |
Alkermes (ALKS) | 3.3 | $11M | 225k | 46.84 | |
Luminex Corporation | 3.2 | $10M | 460k | 22.45 | |
Medtronic | 3.1 | $9.9M | 115k | 85.96 | |
Cardiome Pharma | 2.2 | $7.0M | 2.2M | 3.16 | |
Novocure Ltd ord (NVCR) | 2.1 | $6.6M | 775k | 8.46 | |
Corium Intl | 1.9 | $6.1M | 1.1M | 5.75 | |
Quotient | 1.9 | $5.9M | 750k | 7.85 | |
Teladoc (TDOC) | 1.8 | $5.8M | 325k | 17.90 | |
Model N (MODN) | 1.1 | $3.6M | 335k | 10.85 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.8 | $2.6M | 2.0M | 1.32 | |
BioScrip | 0.8 | $2.4M | 835k | 2.93 | |
AtriCure (ATRC) | 0.7 | $2.1M | 135k | 15.53 | |
Streamline Health Solutions (STRM) | 0.6 | $2.0M | 1.1M | 1.80 | |
American Renal Associates Ho | 0.6 | $1.8M | 100k | 17.70 | |
Medequities Realty Trust reit | 0.6 | $1.8M | 150k | 11.79 | |
Glaukos (GKOS) | 0.5 | $1.7M | 45k | 38.20 | |
Athenahealth Inc cmn | 0.5 | $1.7M | 900.00 | 1850.00 | |
Endo International | 0.5 | $1.5M | 75k | 20.27 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $716k | 8.6k | 83.67 | |
Spdr S&p 500 Etf Tr option | 0.2 | $520k | 5.0k | 104.00 | |
Ishares Tr Index option | 0.1 | $372k | 3.0k | 124.00 | |
Insys Therapeutics | 0.1 | $366k | 2.0k | 182.09 | |
Select Sector Spdr Tr option | 0.1 | $253k | 1.0k | 253.00 | |
Boston Scientific Corp | 0.1 | $270k | 3.5k | 77.00 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $226k | 28k | 8.06 |