ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $577,140 (100.0% shares, 0.0% debt)

Holdings (23)

— ACCELERATE DIAGNOSTICS INC 21.0%

Value ($000) $121,280 Shares 5,643,540 Est. Cost $24998.12 Unrealized —

— NXSTAGE MEDICAL INC 12.5%

Value ($000) $72,106 Shares 3,291,001 Est. Cost $13115.35 Unrealized —

— QUIDEL CORP 10.3%

Value ($000) $59,281 Shares 2,796,284 Est. Cost $25530.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 8.3%

Value ($000) $48,009 Shares 3,656,431 Est. Cost $4.10 Unrealized +118.7%

OPK OPKO HEALTH INC 6.8%

Value ($000) $39,334 Shares 3,913,800 Est. Cost $6.96 Unrealized +43.9%

— ACORDA THERAPEUTICS INC 6.0%

Value ($000) $34,902 Shares 815,838 Est. Cost $32608.85 Unrealized —

— MAZOR ROBOTICS LTD 5.0%

Value ($000) $28,617 Shares 2,816,635 Est. Cost $11604.72 Unrealized —

— TESARO INC 4.9%

Value ($000) $28,303 Shares 540,966 Est. Cost $29429.61 Unrealized —

— INTREXON CORP 4.9%

Value ($000) $28,117 Shares 932,585 Est. Cost $8662.39 Unrealized —

ARAY ACCURAY INC 3.4%

Value ($000) $19,469 Shares 2,884,305 Est. Cost $5.71 Unrealized +12.6%

— VERMILLION INC 2.7%

Value ($000) $15,524 Shares 8,624,225 Est. Cost $1646.88 Unrealized —

— AGENUS INC 2.3%

Value ($000) $13,010 Shares 2,865,653 Est. Cost $1053.96 Unrealized —

— AMARIN CORP PLC 2.2%

Value ($000) $12,561 Shares 6,645,793 Est. Cost $947.16 Unrealized —

— WEBMD HEALTH CORP 2.0%

Value ($000) $11,500 Shares 238,103 Est. Cost $31784.04 Unrealized —

— Hansen Medical 1.8%

Value ($000) $10,466 Shares 4,491,820 Est. Cost $722.69 Unrealized —

— BIOLASE INC 1.5%

Value ($000) $8,856 Shares 10,529,525 Est. Cost $1522.78 Unrealized —

— TRANSITION THERAPEUTICS INC 1.3%

Value ($000) $7,504 Shares 3,908,461 Est. Cost $3769.73 Unrealized —

— CHIMERIX INC 1.1%

Value ($000) $6,591 Shares 736,421 Est. Cost $33.27 Unrealized —

— CONTRAFECT CORP 1.0%

Value ($000) $5,615 Shares 1,182,032 Est. Cost $5.25 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $2,366 Shares 7,723 Est. Cost $213.68 Unrealized +34.5%

— METABOLIX Inc 0.2%

Value ($000) $1,438 Shares 933,620 Est. Cost $294.87 Unrealized —

— SECOND SIGHT MED PRODS INC 0.2%

Value ($000) $1,198 Shares 203,438 Est. Cost $10.26 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.2%

Value ($000) $1,093 Shares 131,551 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,643,540	$121,280	21.0%	$24998.12	—	COM	004304200
—	NXSTAGE MEDICAL INC	3,291,001	$72,106	12.5%	$13115.35	—	COM	67072V103
—	QUIDEL CORP	2,796,284	$59,281	10.3%	$25530.00	—	COM	74838J101
PACB	PACIFIC BIOSCIENCES CALIF IN	3,656,431	$48,009	8.3%	$4.10	+118.7%	COM	69404D108
OPK	OPKO HEALTH INC	3,913,800	$39,334	6.8%	$6.96	+43.9%	COM	68375N103
—	ACORDA THERAPEUTICS INC	815,838	$34,902	6.0%	$32608.85	—	COM	00484M106
—	MAZOR ROBOTICS LTD	2,816,635	$28,617	5.0%	$11604.72	—	SPONSORED ADS	57886P103
—	TESARO INC	540,966	$28,303	4.9%	$29429.61	—	COM	881569107
—	INTREXON CORP	932,585	$28,117	4.9%	$8662.39	—	COM	46122T102
ARAY	ACCURAY INC	2,884,305	$19,469	3.4%	$5.71	+12.6%	COM	004397105
—	VERMILLION INC	8,624,225	$15,524	2.7%	$1646.88	—	COM NEW	92407M206
—	AGENUS INC	2,865,653	$13,010	2.3%	$1053.96	—	COM	00847G101
—	AMARIN CORP PLC	6,645,793	$12,561	2.2%	$947.16	—	SPONS ADR NEW	023111206
—	WEBMD HEALTH CORP	238,103	$11,500	2.0%	$31784.04	—	COM	94770V102
—	Hansen Medical	4,491,820	$10,466	1.8%	$722.69	—	COM	411307101
—	BIOLASE INC	10,529,525	$8,856	1.5%	$1522.78	—	COM	090911108
—	TRANSITION THERAPEUTICS INC	3,908,461	$7,504	1.3%	$3769.73	—	COM NEW	893716209
—	CHIMERIX INC	736,421	$6,591	1.1%	$33.27	—	COM	16934W106
—	CONTRAFECT CORP	1,182,032	$5,615	1.0%	$5.25	—	COM	212326102
BIIB	BIOGEN INC	7,723	$2,366	0.4%	$213.68	+34.5%	COM	09062X103
—	METABOLIX Inc	933,620	$1,438	0.2%	$294.87	—	COM	591018809
—	SECOND SIGHT MED PRODS INC	203,438	$1,198	0.2%	$10.26	—	COM	81362J100
—	ZIOPHARM ONCOLOGY INC	131,551	$1,093	0.2%	$12.00	—	COM	98973P101