Tamarack Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tamarack Capital Management
Tamarack Capital Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.0 | $134M | 700k | 191.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.2 | $94M | 762k | 123.54 | |
iShares Russell 2000 Index (IWM) | 7.8 | $66M | 600k | 109.20 | |
Patterson Companies (PDCO) | 6.3 | $53M | 1.2M | 43.25 | |
Endologix | 5.9 | $50M | 4.1M | 12.26 | |
Medtronic (MDT) | 5.6 | $47M | 700k | 66.94 | |
Quest Diagnostics Incorporated (DGX) | 5.1 | $43M | 700k | 61.47 | |
Greatbatch | 4.7 | $40M | 700k | 56.42 | |
Becton, Dickinson and (BDX) | 4.3 | $37M | 275k | 132.66 | |
NxStage Medical | 3.8 | $32M | 2.0M | 15.77 | |
Allscripts Healthcare Solutions (MDRX) | 3.2 | $27M | 2.2M | 12.40 | |
Imprivata | 3.0 | $25M | 1.4M | 17.77 | |
Alkermes (ALKS) | 2.5 | $21M | 365k | 58.67 | |
Perrigo Company (PRGO) | 2.4 | $20M | 130k | 157.28 | |
Merck & Co (MRK) | 2.4 | $20M | 400k | 49.39 | |
AtriCure (ATRC) | 2.1 | $18M | 825k | 21.91 | |
Luminex Corporation | 1.9 | $16M | 950k | 16.91 | |
Bio-Rad Laboratories (BIO) | 1.8 | $15M | 110k | 134.31 | |
Corium Intl | 1.5 | $12M | 1.3M | 9.35 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $11M | 200k | 56.46 | |
RTI Biologics | 1.3 | $11M | 2.0M | 5.68 | |
Amarin Corporation (AMRN) | 1.3 | $11M | 5.7M | 1.93 | |
Amgen (AMGN) | 1.2 | $10M | 75k | 138.32 | |
Spectranetics Corporation | 1.1 | $9.3M | 785k | 11.79 | |
Oxford Immunotec Global | 0.6 | $5.1M | 375k | 13.50 | |
Cerus Corporation (CERS) | 0.5 | $4.1M | 900k | 4.54 | |
Streamline Health Solutions | 0.3 | $2.6M | 1.1M | 2.29 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $2.6M | 615k | 4.30 | |
Heron Therapeutics (HRTX) | 0.2 | $1.8M | 75k | 24.40 | |
NuVasive | 0.1 | $1.2M | 25k | 48.24 | |
Globus Med Inc cl a (GMED) | 0.1 | $930k | 45k | 20.67 |