ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $726,445,549 (100.0% shares, 0.0% debt)

Holdings (25)

— QUIDEL CORP 13.9%

Value ($000) $100,869,966 Shares 3,265,457 Est. Cost $25530.00 Unrealized —

— THORATEC CORP 10.4%

Value ($000) $75,860,820 Shares 2,072,700 Est. Cost $32196.16 Unrealized —

— TENET HEALTHCARE CORP COM 10.2%

Value ($000) $73,960,614 Shares 1,755,950 Est. Cost $42120.00 Unrealized —

— MAZOR ROBOTICS LTD 8.6%

Value ($000) $62,723,108 Shares 3,213,274 Est. Cost $15378.05 Unrealized —

— ACCELR8 TECHNOLOGY INC 8.0%

Value ($000) $57,932,773 Shares 4,748,588 Est. Cost $8774.27 Unrealized —

— ACORDA THERAPEUTICS INC 7.9%

Value ($000) $57,127,288 Shares 1,956,414 Est. Cost $32990.00 Unrealized —

OPK OPKO HEALTH INC 6.7%

Value ($000) $48,434,982 Shares 5,738,742 Est. Cost $6.91 Unrealized +46.4%

— NXSTAGE MEDICAL INC 4.7%

Value ($000) $34,100,670 Shares 3,410,067 Est. Cost $13090.47 Unrealized —

ARAY ACCURAY INC 3.9%

Value ($000) $28,188,052 Shares 3,240,006 Est. Cost $5.36 Unrealized +44.7%

— HANSEN MEDICAL INC 3.8%

Value ($000) $27,909,624 Shares 16,417,426 Est. Cost $1473.81 Unrealized —

— TRANSITION THERAPEUTICS INC 3.4%

Value ($000) $24,381,054 Shares 4,287,412 Est. Cost $3381.69 Unrealized —

— TESARO INC 3.0%

Value ($000) $21,694,504 Shares 768,219 Est. Cost $32206.32 Unrealized —

— GENTIVA HEALTH SERVICES INC 2.7%

Value ($000) $19,513,459 Shares 1,572,398 Est. Cost $9960.00 Unrealized —

— VERMILLION INC 2.3%

Value ($000) $16,636,106 Shares 7,139,960 Est. Cost $1988.82 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.9%

Value ($000) $13,471,062 Shares 2,575,729 Est. Cost $2.99 Unrealized +53.5%

— INTREXON CORP 1.8%

Value ($000) $13,362,843 Shares 561,464 Est. Cost $23797.65 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.7%

Value ($000) $12,550,468 Shares 1,081,005 Est. Cost $12.12 Unrealized -25.9%

— WEBMD HEALTH CORP 1.6%

Value ($000) $11,855,569 Shares 300,141 Est. Cost $31784.04 Unrealized —

— BIOLASE INC 1.6%

Value ($000) $11,418,332 Shares 4,039,552 Est. Cost $2695.19 Unrealized —

— MAKO SURGICAL CORP 0.6%

Value ($000) $4,541,910 Shares 151,398 Est. Cost $12050.00 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value ($000) $3,243,873 Shares 11,603 Est. Cost $213.68 Unrealized +21.0%

— AGENUS INC 0.4%

Value ($000) $3,235,679 Shares 1,225,635 Est. Cost $2640.00 Unrealized —

— METABOLIX INC 0.3%

Value ($000) $2,089,238 Shares 1,658,126 Est. Cost $1420.00 Unrealized —

— GTX INC DEL 0.1%

Value ($000) $821,318 Shares 497,769 Est. Cost $6600.00 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.1%

Value ($000) $522,237 Shares 166,849 Est. Cost $1650.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	3,265,457	$100,869,966	13.9%	$25530.00	—	COM	74838J101
—	THORATEC CORP	2,072,700	$75,860,820	10.4%	$32196.16	—	COM NEW	885175307
—	TENET HEALTHCARE CORP COM	1,755,950	$73,960,614	10.2%	$42120.00	—	COM	88033G100
—	MAZOR ROBOTICS LTD	3,213,274	$62,723,108	8.6%	$15378.05	—	SPONSORED ADS	57886P103
—	ACCELR8 TECHNOLOGY INC	4,748,588	$57,932,773	8.0%	$8774.27	—	COM	004304200
—	ACORDA THERAPEUTICS INC	1,956,414	$57,127,288	7.9%	$32990.00	—	COM	00484M106
OPK	OPKO HEALTH INC	5,738,742	$48,434,982	6.7%	$6.91	+46.4%	COM	68375N103
—	NXSTAGE MEDICAL INC	3,410,067	$34,100,670	4.7%	$13090.47	—	COM	67072V103
ARAY	ACCURAY INC	3,240,006	$28,188,052	3.9%	$5.36	+44.7%	COM	004397105
—	HANSEN MEDICAL INC	16,417,426	$27,909,624	3.8%	$1473.81	—	COM	411307101
—	TRANSITION THERAPEUTICS INC	4,287,412	$24,381,054	3.4%	$3381.69	—	COM NEW	893716209
—	TESARO INC	768,219	$21,694,504	3.0%	$32206.32	—	COM	881569107
—	GENTIVA HEALTH SERVICES INC	1,572,398	$19,513,459	2.7%	$9960.00	—	COM	37247A102
—	VERMILLION INC	7,139,960	$16,636,106	2.3%	$1988.82	—	COM NEW	92407M206
PACB	PACIFIC BIOSCIENCES CALIF IN	2,575,729	$13,471,062	1.9%	$2.99	+53.5%	COM	69404D108
—	INTREXON CORP	561,464	$13,362,843	1.8%	$23797.65	—	COM	46122T102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,081,005	$12,550,468	1.7%	$12.12	-25.9%	COM CL A	46333X108
—	WEBMD HEALTH CORP	300,141	$11,855,569	1.6%	$31784.04	—	COM	94770V102
—	BIOLASE INC	4,039,552	$11,418,332	1.6%	$2695.19	—	COM	090911108
—	MAKO SURGICAL CORP	151,398	$4,541,910	0.6%	$12050.00	—	COM	560879108
BIIB	BIOGEN IDEC INC	11,603	$3,243,873	0.4%	$213.68	+21.0%	COM	09062X103
—	AGENUS INC	1,225,635	$3,235,679	0.4%	$2640.00	—	COM	00847G101
—	METABOLIX INC	1,658,126	$2,089,238	0.3%	$1420.00	—	COM	591018809
—	GTX INC DEL	497,769	$821,318	0.1%	$6600.00	—	COM	40052B108
—	LADENBURG THALMAN FIN SVCS I	166,849	$522,237	0.1%	$1650.00	—	COM	50575Q102