ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $579,816,389 (100.0% shares, 0.0% debt)

Holdings (25)

— QUIDEL CORP 14.4%

Value ($000) $83,367,117 Shares 3,265,457 Est. Cost $25530.00 Unrealized —

— TENET HEALTHCARE CORP 14.2%

Value ($000) $82,090,270 Shares 1,780,700 Est. Cost $46100.00 Unrealized —

— ACORDA THERAPEUTICS INC 11.4%

Value ($000) $65,863,479 Shares 1,996,468 Est. Cost $32990.00 Unrealized —

— THORATEC CORP 10.3%

Value ($000) $59,643,953 Shares 1,904,949 Est. Cost $31310.00 Unrealized —

OPK OPKO HEALTH INC 7.1%

Value ($000) $41,277,568 Shares 5,813,742 Est. Cost $6.91 Unrealized 0.0%

— NXSTAGE MEDICAL INC 6.1%

Value ($000) $35,161,830 Shares 2,462,313 Est. Cost $14280.00 Unrealized —

— ACCELR8 TECHNOLOGY INC 5.8%

Value ($000) $33,614,835 Shares 4,139,758 Est. Cost $8120.00 Unrealized —

— MAZOR ROBOTICS LTD 4.6%

Value ($000) $26,897,456 Shares 1,880,941 Est. Cost $14300.00 Unrealized —

— GTX INC DEL 4.6%

Value ($000) $26,532,019 Shares 4,020,003 Est. Cost $6600.00 Unrealized —

— TESARO INC 3.8%

Value ($000) $22,168,647 Shares 677,112 Est. Cost $32740.00 Unrealized —

ARAY ACCURAY INC 2.8%

Value ($000) $16,464,759 Shares 2,868,425 Est. Cost $5.05 Unrealized 0.0%

— GENTIVA HEALTH SERVICES INC 2.7%

Value ($000) $15,760,883 Shares 1,582,418 Est. Cost $9960.00 Unrealized —

— HANSEN MEDICAL INC 2.1%

Value ($000) $11,932,909 Shares 8,315,616 Est. Cost $1435.00 Unrealized —

— TRANSITION THERAPEUTICS INC 2.0%

Value ($000) $11,620,250 Shares 3,586,497 Est. Cost $3240.00 Unrealized —

— MAKO SURGICAL CORP 2.0%

Value ($000) $11,489,832 Shares 953,513 Est. Cost $12050.00 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.9%

Value ($000) $10,993,324 Shares 1,107,082 Est. Cost $12.12 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.9%

Value ($000) $4,963,071 Shares 1,961,688 Est. Cost $2.49 Unrealized 0.0%

— AGENUS INC 0.8%

Value ($000) $4,645,160 Shares 1,225,636 Est. Cost $3790.00 Unrealized —

— WEBMD HEALTH CORP 0.7%

Value ($000) $4,320,679 Shares 147,112 Est. Cost $29370.00 Unrealized —

— VERMILLION INC 0.7%

Value ($000) $4,087,971 Shares 2,799,980 Est. Cost $1460.00 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value ($000) $2,496,966 Shares 11,603 Est. Cost $213.68 Unrealized 0.0%

— METABOLIX INC 0.4%

Value ($000) $2,354,539 Shares 1,658,126 Est. Cost $1420.00 Unrealized —

— AVEO PHARMACEUTICALS INC 0.2%

Value ($000) $1,437,500 Shares 575,000 Est. Cost $2500.00 Unrealized —

— MANNKIND CORP 0.1%

Value ($000) $356,071 Shares 54,738 Est. Cost $6505.01 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $275,301 Shares 166,849 Est. Cost $1650.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	3,265,457	$83,367,117	14.4%	$25530.00	—	COM	74838J101
—	TENET HEALTHCARE CORP	1,780,700	$82,090,270	14.2%	$46100.00	—	COM	88033G100
—	ACORDA THERAPEUTICS INC	1,996,468	$65,863,479	11.4%	$32990.00	—	COM	00484M106
—	THORATEC CORP	1,904,949	$59,643,953	10.3%	$31310.00	—	COM NEW	885175307
OPK	OPKO HEALTH INC	5,813,742	$41,277,568	7.1%	$6.91	0.0%	COM	68375N103
—	NXSTAGE MEDICAL INC	2,462,313	$35,161,830	6.1%	$14280.00	—	COM	67072V103
—	ACCELR8 TECHNOLOGY INC	4,139,758	$33,614,835	5.8%	$8120.00	—	COM	004304200
—	MAZOR ROBOTICS LTD	1,880,941	$26,897,456	4.6%	$14300.00	—	SPONSORED ADS	57886P103
—	GTX INC DEL	4,020,003	$26,532,019	4.6%	$6600.00	—	COM	40052B108
—	TESARO INC	677,112	$22,168,647	3.8%	$32740.00	—	COM	881569107
ARAY	ACCURAY INC	2,868,425	$16,464,759	2.8%	$5.05	0.0%	COM	004397105
—	GENTIVA HEALTH SERVICES INC	1,582,418	$15,760,883	2.7%	$9960.00	—	COM	37247A102
—	HANSEN MEDICAL INC	8,315,616	$11,932,909	2.1%	$1435.00	—	COM	411307101
—	TRANSITION THERAPEUTICS INC	3,586,497	$11,620,250	2.0%	$3240.00	—	COM NEW	893716209
—	MAKO SURGICAL CORP	953,513	$11,489,832	2.0%	$12050.00	—	COM	560879108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,107,082	$10,993,324	1.9%	$12.12	0.0%	COM CL A	46333X108
PACB	PACIFIC BIOSCIENCES CALIF IN	1,961,688	$4,963,071	0.9%	$2.49	0.0%	COM	69404D108
—	AGENUS INC	1,225,636	$4,645,160	0.8%	$3790.00	—	COM	00847G101
—	WEBMD HEALTH CORP	147,112	$4,320,679	0.7%	$29370.00	—	COM	94770V102
—	VERMILLION INC	2,799,980	$4,087,971	0.7%	$1460.00	—	COM NEW	92407M206
BIIB	BIOGEN IDEC INC	11,603	$2,496,966	0.4%	$213.68	0.0%	COM	09062X103
—	METABOLIX INC	1,658,126	$2,354,539	0.4%	$1420.00	—	COM	591018809
—	AVEO PHARMACEUTICALS INC	575,000	$1,437,500	0.2%	$2500.00	—	COM	053588109
—	MANNKIND CORP	54,738	$356,071	0.1%	$6505.01	—	COM	56400P201
—	LADENBURG THALMAN FIN SVCS I	166,849	$275,301	0.0%	$1650.00	—	COM	50575Q102