ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $488,873 (100.0% shares, 0.0% debt)

Holdings (25)

— ACCELERATE DIAGNOSTICS INC 18.0%

Value ($000) $87,791 Shares 5,425,893 Est. Cost $26000.00 Unrealized —

— NXSTAGE MEDICAL INC 11.2%

Value ($000) $54,960 Shares 3,485,078 Est. Cost $13115.35 Unrealized —

— QUIDEL CORP 10.9%

Value ($000) $53,171 Shares 2,816,284 Est. Cost $25530.00 Unrealized —

— CHIMERIX INC 7.7%

Value ($000) $37,681 Shares 986,421 Est. Cost $33.27 Unrealized —

OPK OPKO HEALTH INC 6.9%

Value ($000) $33,640 Shares 4,000,000 Est. Cost $6.96 Unrealized +90.1%

— MAZOR ROBOTICS LTD 5.6%

Value ($000) $27,497 Shares 2,492,911 Est. Cost $13110.37 Unrealized —

— INTREXON CORP 5.2%

Value ($000) $25,595 Shares 804,877 Est. Cost $10032.05 Unrealized —

— ACORDA THERAPEUTICS INC 4.4%

Value ($000) $21,628 Shares 815,838 Est. Cost $32608.85 Unrealized —

— TESARO INC 4.1%

Value ($000) $19,819 Shares 494,250 Est. Cost $32206.32 Unrealized —

— VERMILLION INC 3.5%

Value ($000) $17,248 Shares 8,624,225 Est. Cost $1646.88 Unrealized —

— HANSEN MEDICAL 3.5%

Value ($000) $16,889 Shares 4,491,816 Est. Cost $722.69 Unrealized —

— AGENUS INC 3.1%

Value ($000) $14,953 Shares 3,250,609 Est. Cost $1053.96 Unrealized —

ARAY ACCURAY INC 2.9%

Value ($000) $14,407 Shares 2,884,305 Est. Cost $5.71 Unrealized +12.6%

PACB PACIFIC BIOSCIENCES CALIF IN 2.4%

Value ($000) $11,844 Shares 3,236,161 Est. Cost $3.47 Unrealized +40.9%

— AMARIN CORP PLC 2.4%

Value ($000) $11,728 Shares 6,076,878 Est. Cost $1035.66 Unrealized —

— WEBMD HEALTH CORP 1.9%

Value ($000) $9,486 Shares 238,103 Est. Cost $31784.04 Unrealized —

— BIOLASE INC 1.9%

Value ($000) $9,427 Shares 10,474,725 Est. Cost $1522.78 Unrealized —

— TRANSITION THERAPEUTICS INC 1.5%

Value ($000) $7,099 Shares 3,966,022 Est. Cost $3769.73 Unrealized —

— CONTRAFECT CORP 1.1%

Value ($000) $5,260 Shares 1,182,032 Est. Cost $5.25 Unrealized —

— REGULUS THERAPEUTICS INC 0.5%

Value ($000) $2,449 Shares 374,532 Est. Cost $16.94 Unrealized —

BIIB BIOGEN INC 0.5%

Value ($000) $2,248 Shares 7,723 Est. Cost $213.68 Unrealized +54.5%

— METABOLIX Inc 0.3%

Value ($000) $1,322 Shares 957,720 Est. Cost $294.87 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.2%

Value ($000) $1,209 Shares 134,208 Est. Cost $12.00 Unrealized —

— SECOND SIGHT MED PRODS INC 0.2%

Value ($000) $1,206 Shares 203,438 Est. Cost $10.26 Unrealized —

— THORATEC CORP 0.1%

Value ($000) $316 Shares 5,000 Est. Cost $32196.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,425,893	$87,791	18.0%	$26000.00	—	COM	004304200
—	NXSTAGE MEDICAL INC	3,485,078	$54,960	11.2%	$13115.35	—	COM	67072V103
—	QUIDEL CORP	2,816,284	$53,171	10.9%	$25530.00	—	COM	74838J101
—	CHIMERIX INC	986,421	$37,681	7.7%	$33.27	—	COM	16934W106
OPK	OPKO HEALTH INC	4,000,000	$33,640	6.9%	$6.96	+90.1%	COM	68375N103
—	MAZOR ROBOTICS LTD	2,492,911	$27,497	5.6%	$13110.37	—	SPONSORED ADS	57886P103
—	INTREXON CORP	804,877	$25,595	5.2%	$10032.05	—	COM	46122T102
—	ACORDA THERAPEUTICS INC	815,838	$21,628	4.4%	$32608.85	—	COM	00484M106
—	TESARO INC	494,250	$19,819	4.1%	$32206.32	—	COM	881569107
—	VERMILLION INC	8,624,225	$17,248	3.5%	$1646.88	—	COM NEW	92407M206
—	HANSEN MEDICAL	4,491,816	$16,889	3.5%	$722.69	—	COM	411307101
—	AGENUS INC	3,250,609	$14,953	3.1%	$1053.96	—	COM	00847G101
ARAY	ACCURAY INC	2,884,305	$14,407	2.9%	$5.71	+12.6%	COM	004397105
PACB	PACIFIC BIOSCIENCES CALIF IN	3,236,161	$11,844	2.4%	$3.47	+40.9%	COM	69404D108
—	AMARIN CORP PLC	6,076,878	$11,728	2.4%	$1035.66	—	SPONS ADR NEW	023111206
—	WEBMD HEALTH CORP	238,103	$9,486	1.9%	$31784.04	—	COM	94770V102
—	BIOLASE INC	10,474,725	$9,427	1.9%	$1522.78	—	COM	090911108
—	TRANSITION THERAPEUTICS INC	3,966,022	$7,099	1.5%	$3769.73	—	COM NEW	893716209
—	CONTRAFECT CORP	1,182,032	$5,260	1.1%	$5.25	—	COM	212326102
—	REGULUS THERAPEUTICS INC	374,532	$2,449	0.5%	$16.94	—	COM	75915K101
BIIB	BIOGEN INC	7,723	$2,248	0.5%	$213.68	+54.5%	COM	09062X103
—	METABOLIX Inc	957,720	$1,322	0.3%	$294.87	—	COM	591018809
—	ZIOPHARM ONCOLOGY INC	134,208	$1,209	0.2%	$12.00	—	COM	98973P101
—	SECOND SIGHT MED PRODS INC	203,438	$1,206	0.2%	$10.26	—	COM	81362J100
—	THORATEC CORP	5,000	$316	0.1%	$32196.16	—	COM NEW	885175307