Tamarack Advisers is based out of Carlsbad. Tamarack Advisers is a hedge fund with 3 clients and discretionary assets under management (AUM) of $316,987,067 (Form ADV from 2023-03-28). Whalewisdom has at least 35 13F filings, 4 13D filings, and 23 13G filings
Business Description
Tamarack Advisers, LP (Tamarack Advisers) is an investment advisor that was registered in March 2016. The company succeeded Tamarack Capital Management, LLC, which was registered in May 2007. The general partner of Tamarack Advisers is Tamarack Capital GP, LLC, which is wholly owned by Justin Ferayorni, who is also a limited partner.
Tamarack Advisers offers a range of services, including investment advisory services, portfolio management, and financial planning. The company's clients include individuals, families, trusts, and charitable organizations. Tamarack Advisers has a team of experienced investment professionals who use a variety of investment strategies to help clients achieve their financial goals.
Investment Strategy
Tamarack Advisers employs a long-short strategy focused on the healthcare sector, investing in equities and derivatives listed on U.S. exchanges. They primarily use fundamental research techniques, focusing on factors such as earnings growth, product positioning, and strong management. Macroeconomic factors may also be considered in determining the appropriateness of potential investments.
Tamarack Advisers utilizes a bottom-up stock picking approach to construct a long/short equities portfolio of publicly-traded healthcare companies. They prioritize value-oriented investments with asymmetric return profiles, determined through extensive primary research. Investments are typically made in established businesses with revenues and near profitability. Pre-commercial biotech and development companies are generally avoided.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|
2024-12-31
13F Holdings Summary
2024-12-31
13F Activity
| Market Value | $0, Prior: $2.12m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | % |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | quarters |
| Time Held Top 10 | quarters |
| Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31