ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $788,118 (100.0% shares, 0.0% debt)

Holdings (28)

— ACCELERATE DIAGNOSTICS INC 15.5%

Value ($000) $122,083 Shares 5,425,893 Est. Cost $26000.00 Unrealized —

— QUIDEL CORP 10.0%

Value ($000) $78,664 Shares 2,915,633 Est. Cost $25530.00 Unrealized —

OPK OPKO HEALTH INC 8.9%

Value ($000) $70,276 Shares 4,959,335 Est. Cost $6.96 Unrealized +86.9%

— NXSTAGE MEDICAL INC 8.2%

Value ($000) $64,950 Shares 3,754,343 Est. Cost $13115.35 Unrealized —

— THORATEC CORP 6.6%

Value ($000) $51,634 Shares 1,232,600 Est. Cost $32196.16 Unrealized —

— CHIMERIX INC 4.6%

Value ($000) $36,329 Shares 963,898 Est. Cost $32.44 Unrealized —

— ACORDA THERAPEUTICS INC 4.4%

Value ($000) $34,770 Shares 1,044,783 Est. Cost $32608.85 Unrealized —

— TRANSITION THERAPEUTICS INC 4.2%

Value ($000) $33,203 Shares 4,861,321 Est. Cost $3769.73 Unrealized —

— TESARO INC 4.1%

Value ($000) $31,936 Shares 556,379 Est. Cost $32206.32 Unrealized —

— INTREXON CORP 4.0%

Value ($000) $31,423 Shares 692,594 Est. Cost $12682.95 Unrealized —

ARAY ACCURAY INC 4.0%

Value ($000) $31,306 Shares 3,366,216 Est. Cost $5.71 Unrealized +39.5%

— RAPTOR PHARACEUTICALS 3.7%

Value ($000) $29,165 Shares 2,683,093 Est. Cost $10.87 Unrealized —

— MAZOR ROBOTICS LTD 3.1%

Value ($000) $24,687 Shares 2,198,270 Est. Cost $14865.86 Unrealized —

— HANSEN MEDICAL INC 2.9%

Value ($000) $22,644 Shares 26,027,981 Est. Cost $1246.52 Unrealized —

— REGULUS THERAPEUTICS INC 2.8%

Value ($000) $21,804 Shares 1,287,150 Est. Cost $16.94 Unrealized —

— BIOLASE INC 2.7%

Value ($000) $21,159 Shares 10,474,725 Est. Cost $1522.78 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 2.4%

Value ($000) $19,183 Shares 3,284,796 Est. Cost $3.47 Unrealized +98.7%

— VERMILLION INC 1.8%

Value ($000) $14,359 Shares 8,112,182 Est. Cost $1750.71 Unrealized —

— AMARIN CORP PLC 1.5%

Value ($000) $12,008 Shares 5,131,444 Est. Cost $1226.11 Unrealized —

— WEBMD HEALTH CORP 1.3%

Value ($000) $10,437 Shares 238,103 Est. Cost $31784.04 Unrealized —

— AGENUS INC 0.8%

Value ($000) $5,977 Shares 1,165,184 Est. Cost $3220.00 Unrealized —

— METABOLIX INC 0.6%

Value ($000) $4,500 Shares 7,258,106 Est. Cost $294.87 Unrealized —

— PLASMATECH BIOPHARMACEUTICAL 0.5%

Value ($000) $4,236 Shares 1,348,960 Est. Cost $3.45 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $3,261 Shares 7,723 Est. Cost $213.68 Unrealized +84.4%

CERS CERUS CORP 0.3%

Value ($000) $2,752 Shares 659,900 Est. Cost $4.54 Unrealized +12.9%

— SECOND SIGHT MED PRODS INC 0.3%

Value ($000) $2,692 Shares 210,000 Est. Cost $10.26 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.3%

Value ($000) $2,248 Shares 147,895 Est. Cost $15.20 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.1%

Value ($000) $432 Shares 111,789 Est. Cost $1650.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,425,893	$122,083	15.5%	$26000.00	—	COM	004304200
—	QUIDEL CORP	2,915,633	$78,664	10.0%	$25530.00	—	COM	74838J101
OPK	OPKO HEALTH INC	4,959,335	$70,276	8.9%	$6.96	+86.9%	COM	68375N103
—	NXSTAGE MEDICAL INC	3,754,343	$64,950	8.2%	$13115.35	—	COM	67072V103
—	THORATEC CORP	1,232,600	$51,634	6.6%	$32196.16	—	COM NEW	885175307
—	CHIMERIX INC	963,898	$36,329	4.6%	$32.44	—	COM	16934W106
—	ACORDA THERAPEUTICS INC	1,044,783	$34,770	4.4%	$32608.85	—	COM	00484M106
—	TRANSITION THERAPEUTICS INC	4,861,321	$33,203	4.2%	$3769.73	—	COM NEW	893716209
—	TESARO INC	556,379	$31,936	4.1%	$32206.32	—	COM	881569107
—	INTREXON CORP	692,594	$31,423	4.0%	$12682.95	—	COM	46122T102
ARAY	ACCURAY INC	3,366,216	$31,306	4.0%	$5.71	+39.5%	COM	004397105
—	RAPTOR PHARACEUTICALS	2,683,093	$29,165	3.7%	$10.87	—	COM	045685659
—	MAZOR ROBOTICS LTD	2,198,270	$24,687	3.1%	$14865.86	—	SPONSORED ADS	57886P103
—	HANSEN MEDICAL INC	26,027,981	$22,644	2.9%	$1246.52	—	COM	411307101
—	REGULUS THERAPEUTICS INC	1,287,150	$21,804	2.8%	$16.94	—	COM	75915K101
—	BIOLASE INC	10,474,725	$21,159	2.7%	$1522.78	—	COM	090911108
PACB	PACIFIC BIOSCIENCES CALIF IN	3,284,796	$19,183	2.4%	$3.47	+98.7%	COM	69404D108
—	VERMILLION INC	8,112,182	$14,359	1.8%	$1750.71	—	COM NEW	92407M206
—	AMARIN CORP PLC	5,131,444	$12,008	1.5%	$1226.11	—	SPONS ADR NEW	023111206
—	WEBMD HEALTH CORP	238,103	$10,437	1.3%	$31784.04	—	COM	94770V102
—	AGENUS INC	1,165,184	$5,977	0.8%	$3220.00	—	COM	00847G101
—	METABOLIX INC	7,258,106	$4,500	0.6%	$294.87	—	COM	591018809
—	PLASMATECH BIOPHARMACEUTICAL	1,348,960	$4,236	0.5%	$3.45	—	COM	72754H109
BIIB	BIOGEN INC	7,723	$3,261	0.4%	$213.68	+84.4%	COM	09062X103
CERS	CERUS CORP	659,900	$2,752	0.3%	$4.54	+12.9%	COM	157085101
—	SECOND SIGHT MED PRODS INC	210,000	$2,692	0.3%	$10.26	—	COM	81362J100
—	MOMENTA PHARMACEUTICALS INC	147,895	$2,248	0.3%	$15.20	—	COM	60877T100
—	LADENBURG THALMAN FIN SVCS I	111,789	$432	0.1%	$1650.00	—	COM	50575Q102