ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $701,169,492 (100.0% shares, 0.0% debt)

Holdings (26)

— QUIDEL CORP 13.2%

Value ($000) $92,738,979 Shares 3,265,457 Est. Cost $25530.00 Unrealized —

— THORATEC CORP 11.9%

Value ($000) $83,393,454 Shares 2,236,349 Est. Cost $32196.16 Unrealized —

THC TENET HEALTHCARE CORP 10.3%

Value ($000) $72,327,580 Shares 1,755,950 Est. Cost $41.83 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 9.7%

Value ($000) $68,036,078 Shares 1,989,359 Est. Cost $32990.00 Unrealized —

— ACCELR8 TECHNOLOGY INC 8.9%

Value ($000) $62,416,939 Shares 4,654,507 Est. Cost $8705.03 Unrealized —

— MAZOR ROBOTICS LTD 7.7%

Value ($000) $54,304,331 Shares 3,213,274 Est. Cost $15378.05 Unrealized —

OPK OPKO HEALTH INC 7.3%

Value ($000) $51,227,877 Shares 5,814,742 Est. Cost $6.91 Unrealized +16.1%

— NXSTAGE MEDICAL INC 4.6%

Value ($000) $32,404,039 Shares 2,462,313 Est. Cost $14280.00 Unrealized —

— MAKO SURGICAL CORP 4.0%

Value ($000) $28,138,169 Shares 953,513 Est. Cost $12050.00 Unrealized —

— TESARO INC 3.7%

Value ($000) $26,231,319 Shares 677,112 Est. Cost $32740.00 Unrealized —

— HANSEN MEDICAL INC 3.5%

Value ($000) $24,850,179 Shares 16,417,426 Est. Cost $1473.81 Unrealized —

ARAY ACCURAY INC 3.0%

Value ($000) $21,168,976 Shares 2,868,425 Est. Cost $5.05 Unrealized +25.1%

— GENTIVA HEALTH SERVICES INC 2.7%

Value ($000) $19,052,313 Shares 1,582,418 Est. Cost $9960.00 Unrealized —

— TRANSITION THERAPEUTICS INC 2.5%

Value ($000) $17,607,114 Shares 4,287,412 Est. Cost $3381.69 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.9%

Value ($000) $13,095,099 Shares 1,106,005 Est. Cost $12.12 Unrealized -19.1%

PACB PACIFIC BIOSCIENCES CALIF IN 1.5%

Value ($000) $10,828,518 Shares 1,961,688 Est. Cost $2.49 Unrealized +39.4%

— WEBMD HEALTH CORP 0.9%

Value ($000) $6,352,717 Shares 222,512 Est. Cost $29092.13 Unrealized —

— VERMILLION INC 0.6%

Value ($000) $4,087,970 Shares 2,799,980 Est. Cost $1460.00 Unrealized —

— AGENUS INC 0.5%

Value ($000) $3,395,012 Shares 1,225,635 Est. Cost $2770.00 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value ($000) $2,793,538 Shares 11,603 Est. Cost $213.68 Unrealized +4.7%

— METABOLIX INC 0.3%

Value ($000) $2,089,239 Shares 1,658,126 Est. Cost $1420.00 Unrealized —

— GTX INC DEL 0.2%

Value ($000) $1,749,300 Shares 863,852 Est. Cost $6600.00 Unrealized —

— AVEO PHARMACEUTICALS INC 0.2%

Value ($000) $1,184,500 Shares 575,000 Est. Cost $2500.00 Unrealized —

— BIOLASE INC 0.2%

Value ($000) $1,109,975 Shares 580,531 Est. Cost $1912.00 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $301,997 Shares 166,849 Est. Cost $1650.00 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $284,280 Shares 12,000 Est. Cost $23690.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	3,265,457	$92,738,979	13.2%	$25530.00	—	COM	74838J101
—	THORATEC CORP	2,236,349	$83,393,454	11.9%	$32196.16	—	COM NEW	885175307
THC	TENET HEALTHCARE CORP	1,755,950	$72,327,580	10.3%	$41.83	0.0%	COM NEW	88033G407
—	ACORDA THERAPEUTICS INC	1,989,359	$68,036,078	9.7%	$32990.00	—	COM	00484M106
—	ACCELR8 TECHNOLOGY INC	4,654,507	$62,416,939	8.9%	$8705.03	—	COM	004304200
—	MAZOR ROBOTICS LTD	3,213,274	$54,304,331	7.7%	$15378.05	—	SPONSORED ADS	57886P103
OPK	OPKO HEALTH INC	5,814,742	$51,227,877	7.3%	$6.91	+16.1%	COM	68375N103
—	NXSTAGE MEDICAL INC	2,462,313	$32,404,039	4.6%	$14280.00	—	COM	67072V103
—	MAKO SURGICAL CORP	953,513	$28,138,169	4.0%	$12050.00	—	COM	560879108
—	TESARO INC	677,112	$26,231,319	3.7%	$32740.00	—	COM	881569107
—	HANSEN MEDICAL INC	16,417,426	$24,850,179	3.5%	$1473.81	—	COM	411307101
ARAY	ACCURAY INC	2,868,425	$21,168,976	3.0%	$5.05	+25.1%	COM	004397105
—	GENTIVA HEALTH SERVICES INC	1,582,418	$19,052,313	2.7%	$9960.00	—	COM	37247A102
—	TRANSITION THERAPEUTICS INC	4,287,412	$17,607,114	2.5%	$3381.69	—	COM NEW	893716209
IRWD	IRONWOOD PHARMACEUTICALS INC	1,106,005	$13,095,099	1.9%	$12.12	-19.1%	COM CL A	46333X108
PACB	PACIFIC BIOSCIENCES CALIF IN	1,961,688	$10,828,518	1.5%	$2.49	+39.4%	COM	69404D108
—	WEBMD HEALTH CORP	222,512	$6,352,717	0.9%	$29092.13	—	COM	94770V102
—	VERMILLION INC	2,799,980	$4,087,970	0.6%	$1460.00	—	COM NEW	92407M206
—	AGENUS INC	1,225,635	$3,395,012	0.5%	$2770.00	—	COM NEW	00847G705
BIIB	BIOGEN IDEC INC	11,603	$2,793,538	0.4%	$213.68	+4.7%	COM	09062X103
—	METABOLIX INC	1,658,126	$2,089,239	0.3%	$1420.00	—	COM	591018809
—	GTX INC DEL	863,852	$1,749,300	0.2%	$6600.00	—	COM	40052B108
—	AVEO PHARMACEUTICALS INC	575,000	$1,184,500	0.2%	$2500.00	—	COM	053588109
—	BIOLASE INC	580,531	$1,109,975	0.2%	$1912.00	—	COM	090911108
—	LADENBURG THALMAN FIN SVCS I	166,849	$301,997	0.0%	$1650.00	—	COM	50575Q102
—	INTREXON CORP	12,000	$284,280	0.0%	$23690.00	—	COM	46122T102