| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 2,120 | STRM | 13F-HR | 2/8/2024 | 000109544924000013 |
| Q3 2023 | 21 | 154,421 | SPY Nov3 400.0 P puts, BDX Oct3 275.0 C calls, DXCM Oct3 110.0C calls, VTRS | 13F-HR | 11/15/2023 | 000109544923000090 |
| Q2 2023 | 35 | 323,565 | SPY puts, TLT calls, VTRS, MDRX | 13F-HR | 8/9/2023 | 000109544923000075 |
| Q1 2023 | 39 | 273,602 | QQQ 1Ap3 295.0 P puts, SPY Apr3 370.0 P puts, RSP Apr3 155.0 C calls, VTRS | 13F-HR | 5/10/2023 | 000109544923000047 |
| Q4 2022 | 36 | 194,194 | QQQ Jan3 270.0 P puts, MDRX, VTRS, SPY Jan3 380.0 P puts | 13F-HR | 2/13/2023 | 000109544923000030 |
| Q3 2022 | 46 | 170,318 | LNTH, MDRX, PCRX, PRGO | 13F-HR | 11/14/2022 | 000109544922000115 |
| Q2 2022 | 41 | 172,848 | CI, LNTH, CERS, PCRX | 13F-HR | 8/15/2022 | 000109544922000089 |
| Q1 2022 | 49 | 211,350 | CI, PCRX, LNTH, MRK | 13F-HR | 5/11/2022 | 000109544922000043 |
| Q4 2021 | 48 | 243,211 | THC, PCRX, MDT, BVS | 13F-HR | 2/14/2022 | 000109544922000014 |
| Q3 2021 | 45 | 316,702 | HSIC, RIGL, MDT, PCRX | 13F-HR | 11/12/2021 | 000109544921000099 |
| Q2 2021 | 53 | 353,037 | MDT, RIGL, HSIC, PCRX | 13F-HR | 8/13/2021 | 000109544921000075 |
| Q1 2021 | 76 | 487,518 | PCRX, MDT, RIGL, PDCO | 13F-HR | 5/11/2021 | 000109544921000041 |
| Q4 2020 | 46 | 479,955 | PCRX, MDT, UTHR, RIGL | 13F-HR | 2/10/2021 | 000109544921000015 |
| Q3 2020 | 36 | 324,480 | PCRX, MDT, HOLX, PRGO | 13F-HR | 11/12/2020 | 000109544920000053 |
| Q2 2020 | 33 | 359,176 | PCRX, DGX, PRGO, UTHR | 13F-HR | 8/11/2020 | 000109544920000050 |
| Q1 2020 | 31 | 264,078 | DGX, MDT, ATRC, MDRX | 13F-HR | 5/14/2020 | 000109544920000031 |
| Q4 2019 | 29 | 437,664 | MDT, BIO, MDRX, ATRC | 13F-HR | 2/11/2020 | 000109544920000011 |
| Q3 2019 | 32 | 383,785 | MDRX, MDT, BIO, PCRX | 13F-HR | 11/5/2019 | 000109544919000068 |
| Q2 2019 | 22 | 328,883 | MDRX, MDT, BIO, PCRX | 13F-HR | 8/12/2019 | 000109544919000050 |
| Q1 2019 | 22 | 251,884 | MDRX, MDT, SRCL, PTLA | 13F-HR | 5/13/2019 | 000109544919000029 |
| Q4 2018 | 21 | 245,232 | MDRX, MDT, NUVA, NOVOCURE LTD | 13F-HR | 2/11/2019 | 000109544919000007 |
| Q3 2018 | 32 | 350,230 | NUVA, NOVOCURE LTD, LH, MDRX | 13F-HR | 11/13/2018 | 000109544918000097 |
| Q2 2018 | 28 | 298,741 | NOVOCURE LTD, MDT, NUVA, MDRX | 13F-HR | 8/14/2018 | 000109544918000066 |
| Q1 2018 | 28 | 210,233 | NVCR, NUVA, MDRX, MDT | 13F-HR | 5/8/2018 | 000109544918000031 |
| Q4 2017 | 32 | 183,207 | NOVOCURE LTD, MDRX, PCRX, LH | 13F-HR | 2/14/2018 | 000109544918000014 |
| Q3 2017 | 33 | 163,323 | MDRX, NOVOCURE LTD, NKTR, MDT | 13F-HR | 11/13/2017 | 000109544917000111 |
| Q2 2017 | 38 | 171,312 | MDRX, NOVOCURE LTD, NKTR, LH | 13F-HR | 8/8/2017 | 000109544917000083 |
| Q1 2017 | 31 | 160,058 | MDRX, PCRX, NKTR, GILD | 13F-HR | 5/12/2017 | 000109544917000058 |
| Q4 2016 | 27 | 141,372 | ARIA, NXTM, HOLX, BIO | RESTATEMENT | 2/16/2017 | 000109544917000026 |
| Q3 2016 | 38 | 317,913 | ELGX, NXTM, PDCO, ARIA | NEW HOLDINGS | 11/10/2016 | 000109544916000302 |
| Q3 2016 | 38 | 317,913 | ELGX, NXTM, PDCO, ARIA | 13F-HR | 11/9/2016 | 000109544916000301 |
| Q2 2016 | 28 | 260,704 | ELGX, NXTM, IMPR, ARIA | 13F-HR | 8/15/2016 | 000109544916000274 |
| Q1 2016 | 21 | 285,699 | ELGX, DGX, PDCO, NXTM | 13F-HR | 5/16/2016 | 000109544916000245 |
| Q4 2015 | 31 | 759,795 | SPY puts, TLT calls, PDCO, DGX | 13F-HR | 2/8/2016 | 000109544916000188 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Streamline Health Solutions Inc.
13D
STRM · 86323X106
|
3.6% |
11/22/2024
Event 11/13/2024
|
||||
| Tamarack Advisers, LP | 2.2% | |||||
| Ferayorni Justin John | 3.6% | |||||
| Tamarack Capital GP, LLC | 2.2% | |||||
| Tamarack Capital Management, LLC | 0% | |||||
| Tamarack Global Healthcare Fund, L.P. | 0% | |||||