ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $823,881,094 (100.0% shares, 0.0% debt)

Holdings (30)

— ACCELERATE DIAGNOSTICS INC 17.0%

Value ($000) $140,245,508 Shares 5,394,058 Est. Cost $26000.00 Unrealized —

— TENET HEALTHCARE CORP 8.7%

Value ($000) $71,296,039 Shares 1,518,876 Est. Cost $46940.00 Unrealized —

— ACORDA THERAPEUTICS INC 7.9%

Value ($000) $65,107,966 Shares 1,931,414 Est. Cost $32990.00 Unrealized —

— QUIDEL CORP 7.8%

Value ($000) $64,464,646 Shares 2,915,633 Est. Cost $25530.00 Unrealized —

— MAZOR ROBOTICS LTD 6.7%

Value ($000) $55,420,717 Shares 3,154,281 Est. Cost $15378.05 Unrealized —

— NXSTAGE MEDICAL INC 6.5%

Value ($000) $53,505,359 Shares 3,723,407 Est. Cost $13115.35 Unrealized —

— THORATEC CORP 6.2%

Value ($000) $51,115,357 Shares 1,466,304 Est. Cost $32196.16 Unrealized —

OPK OPKO HEALTH INC 6.1%

Value ($000) $49,996,724 Shares 5,655,738 Est. Cost $6.93 Unrealized +25.9%

— TRANSITION THERAPEUTICS INC 4.0%

Value ($000) $32,600,877 Shares 4,851,321 Est. Cost $3769.73 Unrealized —

ARAY ACCURAY INC 3.9%

Value ($000) $31,823,378 Shares 3,616,293 Est. Cost $5.71 Unrealized +51.8%

— HANSEN MEDICAL INC 3.1%

Value ($000) $25,605,966 Shares 19,546,539 Est. Cost $1659.47 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 3.0%

Value ($000) $24,848,474 Shares 1,620,905 Est. Cost $11.76 Unrealized -7.5%

— REPROS THERAPEUTICS INC 2.7%

Value ($000) $21,921,280 Shares 1,267,126 Est. Cost $17731.39 Unrealized —

— TESARO INC 2.4%

Value ($000) $19,716,025 Shares 633,752 Est. Cost $32206.32 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 2.3%

Value ($000) $18,555,499 Shares 3,002,508 Est. Cost $3.28 Unrealized +52.7%

— VERMILLION INC 2.2%

Value ($000) $18,421,097 Shares 7,139,960 Est. Cost $1988.82 Unrealized —

— WEBMD HEALTH CORP 1.8%

Value ($000) $14,496,810 Shares 300,141 Est. Cost $31784.04 Unrealized —

— BIOLASE INC 1.6%

Value ($000) $13,499,002 Shares 6,135,910 Est. Cost $2597.75 Unrealized —

— INTREXON CORP 1.1%

Value ($000) $9,260,405 Shares 368,500 Est. Cost $23797.65 Unrealized —

— GENTIVA HEALTH SERVICES INC 1.1%

Value ($000) $9,065,518 Shares 601,960 Est. Cost $9960.00 Unrealized —

— BLUEBIRD BIO INC 0.8%

Value ($000) $6,901,600 Shares 178,937 Est. Cost $38570.00 Unrealized —

— AMARIN CORP PLC 0.8%

Value ($000) $6,512,000 Shares 3,700,000 Est. Cost $1800.54 Unrealized —

— DERMA SCIENCES INC 0.7%

Value ($000) $5,696,722 Shares 492,796 Est. Cost $12680.00 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $4,145,500 Shares 50,000 Est. Cost $54.49 Unrealized -0.8%

— AGENUS INC 0.5%

Value ($000) $3,738,855 Shares 1,161,134 Est. Cost $3220.00 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value ($000) $2,435,139 Shares 7,723 Est. Cost $213.68 Unrealized +40.8%

— METABOLIX INC 0.2%

Value ($000) $1,442,570 Shares 1,658,126 Est. Cost $1420.00 Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.2%

Value ($000) $1,323,960 Shares 92,262 Est. Cost $14350.00 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $365,966 Shares 265,193 Est. Cost $6600.00 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $352,135 Shares 111,789 Est. Cost $1650.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,394,058	$140,245,508	17.0%	$26000.00	—	COM	004304200
—	TENET HEALTHCARE CORP	1,518,876	$71,296,039	8.7%	$46940.00	—	COM	88033G100
—	ACORDA THERAPEUTICS INC	1,931,414	$65,107,966	7.9%	$32990.00	—	COM	00484M106
—	QUIDEL CORP	2,915,633	$64,464,646	7.8%	$25530.00	—	COM	74838J101
—	MAZOR ROBOTICS LTD	3,154,281	$55,420,717	6.7%	$15378.05	—	SPONSORED ADS	57886P103
—	NXSTAGE MEDICAL INC	3,723,407	$53,505,359	6.5%	$13115.35	—	COM	67072V103
—	THORATEC CORP	1,466,304	$51,115,357	6.2%	$32196.16	—	COM NEW	885175307
OPK	OPKO HEALTH INC	5,655,738	$49,996,724	6.1%	$6.93	+25.9%	COM	68375N103
—	TRANSITION THERAPEUTICS INC	4,851,321	$32,600,877	4.0%	$3769.73	—	COM NEW	893716209
ARAY	ACCURAY INC	3,616,293	$31,823,378	3.9%	$5.71	+51.8%	COM	004397105
—	HANSEN MEDICAL INC	19,546,539	$25,605,966	3.1%	$1659.47	—	COM	411307101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,620,905	$24,848,474	3.0%	$11.76	-7.5%	COM CL A	46333X108
—	REPROS THERAPEUTICS INC	1,267,126	$21,921,280	2.7%	$17731.39	—	COM NEW	76028H209
—	TESARO INC	633,752	$19,716,025	2.4%	$32206.32	—	COM	881569107
PACB	PACIFIC BIOSCIENCES CALIF IN	3,002,508	$18,555,499	2.3%	$3.28	+52.7%	COM	69404D108
—	VERMILLION INC	7,139,960	$18,421,097	2.2%	$1988.82	—	COM NEW	92407M206
—	WEBMD HEALTH CORP	300,141	$14,496,810	1.8%	$31784.04	—	COM	94770V102
—	BIOLASE INC	6,135,910	$13,499,002	1.6%	$2597.75	—	COM	090911108
—	INTREXON CORP	368,500	$9,260,405	1.1%	$23797.65	—	COM	46122T102
—	GENTIVA HEALTH SERVICES INC	601,960	$9,065,518	1.1%	$9960.00	—	COM	37247A102
—	BLUEBIRD BIO INC	178,937	$6,901,600	0.8%	$38570.00	—	COM	09609G100
—	AMARIN CORP PLC	3,700,000	$6,512,000	0.8%	$1800.54	—	SPONS ADR NEW	023111206
—	DERMA SCIENCES INC	492,796	$5,696,722	0.7%	$12680.00	—	COM PAR $.01	249827502
GILD	GILEAD SCIENCES INC	50,000	$4,145,500	0.5%	$54.49	-0.8%	COM	375558103
—	AGENUS INC	1,161,134	$3,738,855	0.5%	$3220.00	—	COM	00847G101
BIIB	BIOGEN IDEC INC	7,723	$2,435,139	0.3%	$213.68	+40.8%	COM	09062X103
—	METABOLIX INC	1,658,126	$1,442,570	0.2%	$1420.00	—	COM	591018809
—	TONIX PHARMACEUTICALS HLDG C	92,262	$1,323,960	0.2%	$14350.00	—	COM NEW	890260201
—	GTX INC DEL	265,193	$365,966	0.0%	$6600.00	—	COM	40052B108
—	LADENBURG THALMAN FIN SVCS I	111,789	$352,135	0.0%	$1650.00	—	COM	50575Q102