ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $722,860 (100.0% shares, 0.0% debt)

Holdings (27)

— ACCELERATE DIAGNOSTICS INC 16.1%

Value ($000) $116,548 Shares 5,425,893 Est. Cost $26000.00 Unrealized —

— QUIDEL CORP 10.8%

Value ($000) $78,343 Shares 2,915,633 Est. Cost $25530.00 Unrealized —

— TENET HEALTHCARE CORP 10.7%

Value ($000) $77,457 Shares 1,304,217 Est. Cost $46940.00 Unrealized —

— ACORDA THERAPEUTICS INC 8.7%

Value ($000) $62,714 Shares 1,851,077 Est. Cost $32990.00 Unrealized —

— NXSTAGE MEDICAL INC 6.8%

Value ($000) $49,295 Shares 3,754,343 Est. Cost $13115.35 Unrealized —

OPK OPKO HEALTH INC 6.8%

Value ($000) $48,922 Shares 5,748,764 Est. Cost $6.96 Unrealized +26.2%

— MAZOR ROBOTICS LTD 5.1%

Value ($000) $37,157 Shares 3,154,281 Est. Cost $15378.05 Unrealized —

— TRANSITION THERAPEUTICS INC 4.6%

Value ($000) $33,474 Shares 4,851,321 Est. Cost $3769.73 Unrealized —

— THORATEC CORP 4.5%

Value ($000) $32,664 Shares 1,222,000 Est. Cost $32196.16 Unrealized —

— HANSEN MEDICAL INC 4.2%

Value ($000) $30,713 Shares 26,027,981 Est. Cost $1246.52 Unrealized —

ARAY ACCURAY INC 3.7%

Value ($000) $26,477 Shares 3,646,909 Est. Cost $5.71 Unrealized +42.1%

— BIOLASE INC 2.9%

Value ($000) $20,933 Shares 8,406,746 Est. Cost $1896.72 Unrealized —

— CHIMERIX INC 2.3%

Value ($000) $16,572 Shares 600,000 Est. Cost $27.62 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 2.2%

Value ($000) $15,837 Shares 3,225,518 Est. Cost $3.41 Unrealized +53.2%

— TESARO INC 2.1%

Value ($000) $14,978 Shares 556,379 Est. Cost $32206.32 Unrealized —

— VERMILLION INC 1.8%

Value ($000) $12,781 Shares 7,139,960 Est. Cost $1988.82 Unrealized —

— WEBMD HEALTH CORP 1.5%

Value ($000) $10,540 Shares 252,098 Est. Cost $31784.04 Unrealized —

— REPROS THERAPEUTICS INC 1.4%

Value ($000) $10,040 Shares 1,014,164 Est. Cost $17731.39 Unrealized —

— INTREXON CORP 0.9%

Value ($000) $6,847 Shares 368,500 Est. Cost $23797.65 Unrealized —

— AMARIN CORP PLC 0.8%

Value ($000) $5,924 Shares 5,435,000 Est. Cost $1226.11 Unrealized —

— METABOLIX INC 0.7%

Value ($000) $4,761 Shares 5,231,430 Est. Cost $450.70 Unrealized —

— AGENUS INC 0.5%

Value ($000) $3,611 Shares 1,161,135 Est. Cost $3220.00 Unrealized —

— DERMA SCIENCES INC 0.4%

Value ($000) $2,723 Shares 326,844 Est. Cost $12680.00 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value ($000) $2,555 Shares 7,723 Est. Cost $213.68 Unrealized +54.3%

— LADENBURG THALMAN FIN SVCS I 0.1%

Value ($000) $474 Shares 111,789 Est. Cost $1650.00 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $324 Shares 25,000 Est. Cost $12.96 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $196 Shares 265,193 Est. Cost $6600.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,425,893	$116,548	16.1%	$26000.00	—	COM	004304200
—	QUIDEL CORP	2,915,633	$78,343	10.8%	$25530.00	—	COM	74838J101
—	TENET HEALTHCARE CORP	1,304,217	$77,457	10.7%	$46940.00	—	COM	88033G100
—	ACORDA THERAPEUTICS INC	1,851,077	$62,714	8.7%	$32990.00	—	COM	00484M106
—	NXSTAGE MEDICAL INC	3,754,343	$49,295	6.8%	$13115.35	—	COM	67072V103
OPK	OPKO HEALTH INC	5,748,764	$48,922	6.8%	$6.96	+26.2%	COM	68375N103
—	MAZOR ROBOTICS LTD	3,154,281	$37,157	5.1%	$15378.05	—	SPONSORED ADS	57886P103
—	TRANSITION THERAPEUTICS INC	4,851,321	$33,474	4.6%	$3769.73	—	COM NEW	893716209
—	THORATEC CORP	1,222,000	$32,664	4.5%	$32196.16	—	COM NEW	885175307
—	HANSEN MEDICAL INC	26,027,981	$30,713	4.2%	$1246.52	—	COM	411307101
ARAY	ACCURAY INC	3,646,909	$26,477	3.7%	$5.71	+42.1%	COM	004397105
—	BIOLASE INC	8,406,746	$20,933	2.9%	$1896.72	—	COM	090911108
—	CHIMERIX INC	600,000	$16,572	2.3%	$27.62	—	COM	16934W106
PACB	PACIFIC BIOSCIENCES CALIF IN	3,225,518	$15,837	2.2%	$3.41	+53.2%	COM	69404D108
—	TESARO INC	556,379	$14,978	2.1%	$32206.32	—	COM	881569107
—	VERMILLION INC	7,139,960	$12,781	1.8%	$1988.82	—	COM NEW	92407M206
—	WEBMD HEALTH CORP	252,098	$10,540	1.5%	$31784.04	—	COM	94770V102
—	REPROS THERAPEUTICS INC	1,014,164	$10,040	1.4%	$17731.39	—	COM NEW	76028H209
—	INTREXON CORP	368,500	$6,847	0.9%	$23797.65	—	COM	46122T102
—	AMARIN CORP PLC	5,435,000	$5,924	0.8%	$1226.11	—	SPONS ADR NEW	023111206
—	METABOLIX INC	5,231,430	$4,761	0.7%	$450.70	—	COM	591018809
—	AGENUS INC	1,161,135	$3,611	0.5%	$3220.00	—	COM	00847G101
—	DERMA SCIENCES INC	326,844	$2,723	0.4%	$12680.00	—	COM PAR $.01	249827502
BIIB	BIOGEN IDEC INC	7,723	$2,555	0.4%	$213.68	+54.3%	COM	09062X103
—	LADENBURG THALMAN FIN SVCS I	111,789	$474	0.1%	$1650.00	—	COM	50575Q102
—	CELLDEX THERAPEUTICS INC NEW	25,000	$324	0.0%	$12.96	—	COM	15117B103
—	GTX INC DEL	265,193	$196	0.0%	$6600.00	—	COM	40052B108