ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $824,184 (100.0% shares, 0.0% debt)

Holdings (27)

— ACCELERATE DIAGNOSTICS INC 17.0%

Value ($000) $140,042 Shares 5,425,893 Est. Cost $26000.00 Unrealized —

OPK OPKO HEALTH INC 9.7%

Value ($000) $79,746 Shares 4,959,335 Est. Cost $6.96 Unrealized +123.4%

— QUIDEL CORP 8.1%

Value ($000) $66,459 Shares 2,895,808 Est. Cost $25530.00 Unrealized —

— THORATEC CORP 6.6%

Value ($000) $54,803 Shares 1,229,600 Est. Cost $32196.16 Unrealized —

— NXSTAGE MEDICAL INC 6.2%

Value ($000) $51,040 Shares 3,572,963 Est. Cost $13115.35 Unrealized —

— CHIMERIX INC 5.8%

Value ($000) $47,398 Shares 1,025,921 Est. Cost $33.27 Unrealized —

— RAPTOR PHARACEUTICALS 5.5%

Value ($000) $44,920 Shares 2,844,815 Est. Cost $11.15 Unrealized —

— INTREXON CORP 5.2%

Value ($000) $42,773 Shares 876,502 Est. Cost $10032.05 Unrealized —

— HANSEN MEDICAL INC 5.0%

Value ($000) $41,100 Shares 44,918,191 Est. Cost $722.69 Unrealized —

— MAZOR ROBOTICS LTD 3.9%

Value ($000) $32,466 Shares 2,439,237 Est. Cost $13398.61 Unrealized —

— AGENUS INC 3.7%

Value ($000) $30,892 Shares 3,579,592 Est. Cost $1053.96 Unrealized —

— TESARO INC 3.5%

Value ($000) $28,983 Shares 493,000 Est. Cost $32206.32 Unrealized —

— ACORDA THERAPEUTICS INC 3.3%

Value ($000) $27,192 Shares 815,838 Est. Cost $32608.85 Unrealized —

ARAY ACCURAY INC 2.6%

Value ($000) $21,412 Shares 3,176,838 Est. Cost $5.71 Unrealized +30.5%

PACB PACIFIC BIOSCIENCES CALIF IN 2.3%

Value ($000) $18,673 Shares 3,241,761 Est. Cost $3.47 Unrealized +66.8%

— BIOLASE INC 2.2%

Value ($000) $18,226 Shares 10,474,725 Est. Cost $1522.78 Unrealized —

— VERMILLION INC 2.0%

Value ($000) $16,792 Shares 8,112,182 Est. Cost $1750.71 Unrealized —

— AMARIN CORP PLC 1.5%

Value ($000) $12,753 Shares 5,184,225 Est. Cost $1213.65 Unrealized —

— WEBMD HEALTH CORP 1.3%

Value ($000) $10,543 Shares 238,103 Est. Cost $31784.04 Unrealized —

— TRANSITION THERAPEUTICS INC 1.2%

Value ($000) $10,214 Shares 4,863,914 Est. Cost $3769.73 Unrealized —

— REGULUS THERAPEUTICS INC 1.0%

Value ($000) $8,130 Shares 741,804 Est. Cost $16.94 Unrealized —

— CONTRAFECT CORP 0.8%

Value ($000) $6,206 Shares 1,182,032 Est. Cost $5.25 Unrealized —

— METABOLIX INC 0.5%

Value ($000) $4,326 Shares 1,153,592 Est. Cost $294.87 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $3,120 Shares 7,723 Est. Cost $213.68 Unrealized +87.8%

— ZIOPHARM ONCOLOGY INC 0.4%

Value ($000) $2,906 Shares 242,168 Est. Cost $12.00 Unrealized —

— SECOND SIGHT MED PRODS INC 0.3%

Value ($000) $2,859 Shares 210,000 Est. Cost $10.26 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $210 Shares 60,000 Est. Cost $1650.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,425,893	$140,042	17.0%	$26000.00	—	COM	004304200
OPK	OPKO HEALTH INC	4,959,335	$79,746	9.7%	$6.96	+123.4%	COM	68375N103
—	QUIDEL CORP	2,895,808	$66,459	8.1%	$25530.00	—	COM	74838J101
—	THORATEC CORP	1,229,600	$54,803	6.6%	$32196.16	—	COM NEW	885175307
—	NXSTAGE MEDICAL INC	3,572,963	$51,040	6.2%	$13115.35	—	COM	67072V103
—	CHIMERIX INC	1,025,921	$47,398	5.8%	$33.27	—	COM	16934W106
—	RAPTOR PHARACEUTICALS	2,844,815	$44,920	5.5%	$11.15	—	COM	045685659
—	INTREXON CORP	876,502	$42,773	5.2%	$10032.05	—	COM	46122T102
—	HANSEN MEDICAL INC	44,918,191	$41,100	5.0%	$722.69	—	COM	411307101
—	MAZOR ROBOTICS LTD	2,439,237	$32,466	3.9%	$13398.61	—	SPONSORED ADS	57886P103
—	AGENUS INC	3,579,592	$30,892	3.7%	$1053.96	—	COM	00847G101
—	TESARO INC	493,000	$28,983	3.5%	$32206.32	—	COM	881569107
—	ACORDA THERAPEUTICS INC	815,838	$27,192	3.3%	$32608.85	—	COM	00484M106
ARAY	ACCURAY INC	3,176,838	$21,412	2.6%	$5.71	+30.5%	COM	004397105
PACB	PACIFIC BIOSCIENCES CALIF IN	3,241,761	$18,673	2.3%	$3.47	+66.8%	COM	69404D108
—	BIOLASE INC	10,474,725	$18,226	2.2%	$1522.78	—	COM	090911108
—	VERMILLION INC	8,112,182	$16,792	2.0%	$1750.71	—	COM NEW	92407M206
—	AMARIN CORP PLC	5,184,225	$12,753	1.5%	$1213.65	—	SPONS ADR NEW	023111206
—	WEBMD HEALTH CORP	238,103	$10,543	1.3%	$31784.04	—	COM	94770V102
—	TRANSITION THERAPEUTICS INC	4,863,914	$10,214	1.2%	$3769.73	—	COM NEW	893716209
—	REGULUS THERAPEUTICS INC	741,804	$8,130	1.0%	$16.94	—	COM	75915K101
—	CONTRAFECT CORP	1,182,032	$6,206	0.8%	$5.25	—	COM	212326102
—	METABOLIX INC	1,153,592	$4,326	0.5%	$294.87	—	COM	591018809
BIIB	BIOGEN INC	7,723	$3,120	0.4%	$213.68	+87.8%	COM	09062X103
—	ZIOPHARM ONCOLOGY INC	242,168	$2,906	0.4%	$12.00	—	COM	98973P101
—	SECOND SIGHT MED PRODS INC	210,000	$2,859	0.3%	$10.26	—	COM	81362J100
—	LADENBURG THALMAN FIN SVCS I	60,000	$210	0.0%	$1650.00	—	COM	50575Q102