ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $875,576,705 (100.0% shares, 0.0% debt)

Holdings (30)

— ACCELERATE DIAGNOSTICS INC 11.9%

Value ($000) $104,209,249 Shares 4,778,049 Est. Cost $21810.00 Unrealized —

— QUIDEL CORP 10.2%

Value ($000) $88,914,926 Shares 3,256,957 Est. Cost $25530.00 Unrealized —

THC TENET HEALTHCARE CORP 8.6%

Value ($000) $75,172,219 Shares 1,755,950 Est. Cost $44.12 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 8.5%

Value ($000) $74,167,655 Shares 1,956,414 Est. Cost $32990.00 Unrealized —

— MAZOR ROBOTICS LTD 7.5%

Value ($000) $65,296,847 Shares 3,194,562 Est. Cost $15378.05 Unrealized —

— THORATEC CORP 7.2%

Value ($000) $62,889,665 Shares 1,756,204 Est. Cost $32196.16 Unrealized —

OPK OPKO HEALTH INC 5.9%

Value ($000) $51,930,667 Shares 5,571,960 Est. Cost $6.91 Unrealized +26.9%

— HANSEN MEDICAL INC 5.8%

Value ($000) $51,111,182 Shares 19,658,147 Est. Cost $1659.47 Unrealized —

— NXSTAGE MEDICAL INC 5.2%

Value ($000) $45,853,706 Shares 3,599,192 Est. Cost $13072.05 Unrealized —

— TRANSITION THERAPEUTICS INC 3.9%

Value ($000) $34,170,674 Shares 4,287,412 Est. Cost $3381.69 Unrealized —

ARAY ACCURAY INC 3.6%

Value ($000) $31,104,058 Shares 3,240,006 Est. Cost $5.36 Unrealized +76.3%

IRWD IRONWOOD PHARMACEUTICALS INC 2.6%

Value ($000) $22,742,782 Shares 1,846,005 Est. Cost $11.76 Unrealized -4.4%

— REPROS THERAPEUTICS INC 2.5%

Value ($000) $22,038,863 Shares 1,242,326 Est. Cost $17740.00 Unrealized —

— VERMILLION INC 2.4%

Value ($000) $21,062,882 Shares 7,139,960 Est. Cost $1988.82 Unrealized —

— TESARO INC 2.1%

Value ($000) $18,683,009 Shares 633,752 Est. Cost $32206.32 Unrealized —

— ENDOCYTE INC 1.8%

Value ($000) $15,952,700 Shares 670,000 Est. Cost $23810.00 Unrealized —

— BIOLASE INC 1.7%

Value ($000) $14,787,543 Shares 6,135,910 Est. Cost $2597.75 Unrealized —

— INTREXON CORP 1.7%

Value ($000) $14,459,500 Shares 550,000 Est. Cost $23797.65 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.6%

Value ($000) $13,780,150 Shares 2,575,729 Est. Cost $2.99 Unrealized +111.3%

— WEBMD HEALTH CORP 1.4%

Value ($000) $12,425,837 Shares 300,141 Est. Cost $31784.04 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.9%

Value ($000) $7,730,112 Shares 847,600 Est. Cost $9960.00 Unrealized —

— DERMA SCIENCES INC 0.7%

Value ($000) $6,340,000 Shares 500,000 Est. Cost $12680.00 Unrealized —

— AMARIN CORP PLC 0.6%

Value ($000) $5,430,000 Shares 3,000,000 Est. Cost $1810.00 Unrealized —

— AGENUS INC 0.5%

Value ($000) $4,360,763 Shares 1,375,634 Est. Cost $3170.00 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.4%

Value ($000) $3,915,000 Shares 100,000 Est. Cost $33.46 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.4%

Value ($000) $3,526,681 Shares 11,530 Est. Cost $213.68 Unrealized +48.6%

— METABOLIX INC 0.2%

Value ($000) $2,155,564 Shares 1,658,126 Est. Cost $1420.00 Unrealized —

— GTX INC DEL 0.1%

Value ($000) $761,587 Shares 497,769 Est. Cost $6600.00 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.1%

Value ($000) $503,884 Shares 166,849 Est. Cost $1650.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $99,000 Shares 50,000 Est. Cost $54.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	4,778,049	$104,209,249	11.9%	$21810.00	—	COM	00430H102
—	QUIDEL CORP	3,256,957	$88,914,926	10.2%	$25530.00	—	COM	74838J101
THC	TENET HEALTHCARE CORP	1,755,950	$75,172,219	8.6%	$44.12	0.0%	COM NEW	88033G407
—	ACORDA THERAPEUTICS INC	1,956,414	$74,167,655	8.5%	$32990.00	—	COM	00484M106
—	MAZOR ROBOTICS LTD	3,194,562	$65,296,847	7.5%	$15378.05	—	SPONSORED ADS	57886P103
—	THORATEC CORP	1,756,204	$62,889,665	7.2%	$32196.16	—	COM NEW	885175307
OPK	OPKO HEALTH INC	5,571,960	$51,930,667	5.9%	$6.91	+26.9%	COM	68375N103
—	HANSEN MEDICAL INC	19,658,147	$51,111,182	5.8%	$1659.47	—	COM	411307101
—	NXSTAGE MEDICAL INC	3,599,192	$45,853,706	5.2%	$13072.05	—	COM	67072V103
—	TRANSITION THERAPEUTICS INC	4,287,412	$34,170,674	3.9%	$3381.69	—	COM NEW	893716209
ARAY	ACCURAY INC	3,240,006	$31,104,058	3.6%	$5.36	+76.3%	COM	004397105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,846,005	$22,742,782	2.6%	$11.76	-4.4%	COM CL A	46333X108
—	REPROS THERAPEUTICS INC	1,242,326	$22,038,863	2.5%	$17740.00	—	COM NEW	76028H209
—	VERMILLION INC	7,139,960	$21,062,882	2.4%	$1988.82	—	COM NEW	92407M206
—	TESARO INC	633,752	$18,683,009	2.1%	$32206.32	—	COM	881569107
—	ENDOCYTE INC	670,000	$15,952,700	1.8%	$23810.00	—	COM	29269A102
—	BIOLASE INC	6,135,910	$14,787,543	1.7%	$2597.75	—	COM	090911108
—	INTREXON CORP	550,000	$14,459,500	1.7%	$23797.65	—	COM	46122T102
PACB	PACIFIC BIOSCIENCES CALIF IN	2,575,729	$13,780,150	1.6%	$2.99	+111.3%	COM	69404D108
—	WEBMD HEALTH CORP	300,141	$12,425,837	1.4%	$31784.04	—	COM	94770V102
—	GENTIVA HEALTH SERVICES INC	847,600	$7,730,112	0.9%	$9960.00	—	COM	37247A102
—	DERMA SCIENCES INC	500,000	$6,340,000	0.7%	$12680.00	—	COM PAR $.01	249827502
—	AMARIN CORP PLC	3,000,000	$5,430,000	0.6%	$1810.00	—	SPONS ADR NEW	023111206
—	AGENUS INC	1,375,634	$4,360,763	0.5%	$3170.00	—	COM NEW	00847G705
AGIO	AGIOS PHARMACEUTICALS INC	100,000	$3,915,000	0.4%	$33.46	0.0%	COM	00847X104
BIIB	BIOGEN IDEC INC	11,530	$3,526,681	0.4%	$213.68	+48.6%	COM	09062X103
—	METABOLIX INC	1,658,126	$2,155,564	0.2%	$1420.00	—	COM	591018809
—	GTX INC DEL	497,769	$761,587	0.1%	$6600.00	—	COM	40052B108
—	LADENBURG THALMAN FIN SVCS I	166,849	$503,884	0.1%	$1650.00	—	COM	50575Q102
GILD	GILEAD SCIENCES INC	50,000	$99,000	0.0%	$54.49	0.0%	COM	375558103