ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $762,619 (100.0% shares, 0.0% debt)

Holdings (28)

— ACCELERATE DIAGNOSTICS INC 13.7%

Value ($000) $104,123 Shares 5,425,893 Est. Cost $26000.00 Unrealized —

— QUIDEL CORP 11.1%

Value ($000) $84,320 Shares 2,915,633 Est. Cost $25530.00 Unrealized —

— NXSTAGE MEDICAL INC 8.8%

Value ($000) $67,315 Shares 3,754,343 Est. Cost $13115.35 Unrealized —

— TENET HEALTHCARE CORP 8.6%

Value ($000) $65,486 Shares 1,292,392 Est. Cost $46940.00 Unrealized —

OPK OPKO HEALTH INC 6.9%

Value ($000) $52,522 Shares 5,258,886 Est. Cost $6.96 Unrealized +22.9%

— ACORDA THERAPEUTICS INC 5.5%

Value ($000) $42,206 Shares 1,032,700 Est. Cost $32990.00 Unrealized —

— THORATEC CORP 5.2%

Value ($000) $40,010 Shares 1,232,600 Est. Cost $32196.16 Unrealized —

— CHIMERIX INC 5.1%

Value ($000) $39,028 Shares 969,400 Est. Cost $32.44 Unrealized —

— TRANSITION THERAPEUTICS INC 4.4%

Value ($000) $33,237 Shares 4,861,321 Est. Cost $3769.73 Unrealized —

ARAY ACCURAY INC 3.6%

Value ($000) $27,616 Shares 3,657,700 Est. Cost $5.71 Unrealized +23.6%

— BIOLASE INC 3.6%

Value ($000) $27,486 Shares 10,474,725 Est. Cost $1522.78 Unrealized —

— MAZOR ROBOTICS LTD 3.5%

Value ($000) $26,371 Shares 2,125,000 Est. Cost $15378.05 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 3.3%

Value ($000) $25,327 Shares 3,230,518 Est. Cost $3.41 Unrealized +87.5%

— TESARO INC 2.7%

Value ($000) $20,692 Shares 556,379 Est. Cost $32206.32 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 2.7%

Value ($000) $20,439 Shares 1,942,892 Est. Cost $10.52 Unrealized —

— VERMILLION INC 2.1%

Value ($000) $16,114 Shares 8,112,182 Est. Cost $1750.71 Unrealized —

— HANSEN MEDICAL INC 1.9%

Value ($000) $14,466 Shares 26,027,981 Est. Cost $1246.52 Unrealized —

— INTREXON CORP 1.3%

Value ($000) $10,145 Shares 368,500 Est. Cost $23797.65 Unrealized —

— WEBMD HEALTH CORP 1.2%

Value ($000) $9,417 Shares 238,103 Est. Cost $31784.04 Unrealized —

— PLASMATECH BIOPHARMACEUTICAL 1.2%

Value ($000) $9,270 Shares 2,686,895 Est. Cost $3.45 Unrealized —

CERS CERUS CORP 0.8%

Value ($000) $6,355 Shares 1,018,505 Est. Cost $4.54 Unrealized 0.0%

— AMARIN CORP PLC 0.7%

Value ($000) $5,076 Shares 5,181,444 Est. Cost $1226.11 Unrealized —

— AGENUS INC 0.6%

Value ($000) $4,610 Shares 1,161,134 Est. Cost $3220.00 Unrealized —

— SECOND SIGHT MED PRODS INC 0.6%

Value ($000) $4,428 Shares 431,582 Est. Cost $10.26 Unrealized —

— METABOLIX INC 0.4%

Value ($000) $3,280 Shares 8,000,000 Est. Cost $294.87 Unrealized —

BIIB BIOGEN IDEC INC 0.3%

Value ($000) $2,622 Shares 7,723 Est. Cost $213.68 Unrealized +51.4%

— LADENBURG THALMAN FIN SVCS I 0.1%

Value ($000) $442 Shares 111,789 Est. Cost $1650.00 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $216 Shares 237,077 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,425,893	$104,123	13.7%	$26000.00	—	COM	004304200
—	QUIDEL CORP	2,915,633	$84,320	11.1%	$25530.00	—	COM	74838J101
—	NXSTAGE MEDICAL INC	3,754,343	$67,315	8.8%	$13115.35	—	COM	67072V103
—	TENET HEALTHCARE CORP	1,292,392	$65,486	8.6%	$46940.00	—	COM	88033G100
OPK	OPKO HEALTH INC	5,258,886	$52,522	6.9%	$6.96	+22.9%	COM	68375N103
—	ACORDA THERAPEUTICS INC	1,032,700	$42,206	5.5%	$32990.00	—	COM	00484M106
—	THORATEC CORP	1,232,600	$40,010	5.2%	$32196.16	—	COM NEW	885175307
—	CHIMERIX INC	969,400	$39,028	5.1%	$32.44	—	COM	16934W106
—	TRANSITION THERAPEUTICS INC	4,861,321	$33,237	4.4%	$3769.73	—	COM NEW	893716209
ARAY	ACCURAY INC	3,657,700	$27,616	3.6%	$5.71	+23.6%	COM	004397105
—	BIOLASE INC	10,474,725	$27,486	3.6%	$1522.78	—	COM	090911108
—	MAZOR ROBOTICS LTD	2,125,000	$26,371	3.5%	$15378.05	—	SPONSORED ADS	57886P103
PACB	PACIFIC BIOSCIENCES CALIF IN	3,230,518	$25,327	3.3%	$3.41	+87.5%	COM	69404D108
—	TESARO INC	556,379	$20,692	2.7%	$32206.32	—	COM	881569107
—	RAPTOR PHARMACEUTICAL CORP	1,942,892	$20,439	2.7%	$10.52	—	COM	75382F106
—	VERMILLION INC	8,112,182	$16,114	2.1%	$1750.71	—	COM NEW	92407M206
—	HANSEN MEDICAL INC	26,027,981	$14,466	1.9%	$1246.52	—	COM	411307101
—	INTREXON CORP	368,500	$10,145	1.3%	$23797.65	—	COM	46122T102
—	WEBMD HEALTH CORP	238,103	$9,417	1.2%	$31784.04	—	COM	94770V102
—	PLASMATECH BIOPHARMACEUTICAL	2,686,895	$9,270	1.2%	$3.45	—	COM	72754H109
CERS	CERUS CORP	1,018,505	$6,355	0.8%	$4.54	0.0%	COM	157085101
—	AMARIN CORP PLC	5,181,444	$5,076	0.7%	$1226.11	—	SPONS ADR NEW	023111206
—	AGENUS INC	1,161,134	$4,610	0.6%	$3220.00	—	COM	00847G101
—	SECOND SIGHT MED PRODS INC	431,582	$4,428	0.6%	$10.26	—	COM	81362J100
—	METABOLIX INC	8,000,000	$3,280	0.4%	$294.87	—	COM	591018809
BIIB	BIOGEN IDEC INC	7,723	$2,622	0.3%	$213.68	+51.4%	COM	09062X103
—	LADENBURG THALMAN FIN SVCS I	111,789	$442	0.1%	$1650.00	—	COM	50575Q102
—	LEXICON PHARMACEUTICALS INC	237,077	$216	0.0%	$0.91	—	COM	528872104