ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $429,576 (100.0% shares, 0.0% debt)

Holdings (19)

— ACCELERATE DIAGNOSTICS INC 17.0%

Value ($000) $73,208 Shares 5,087,456 Est. Cost $24998.12 Unrealized —

— NXSTAGE MEDICAL INC 13.5%

Value ($000) $57,897 Shares 2,670,536 Est. Cost $13115.35 Unrealized —

— TESARO INC 13.0%

Value ($000) $56,058 Shares 666,956 Est. Cost $23880.15 Unrealized —

— MAZOR ROBOTICS LTD 11.6%

Value ($000) $49,742 Shares 2,766,517 Est. Cost $11234.47 Unrealized —

— QUIDEL CORP 10.5%

Value ($000) $45,249 Shares 2,533,554 Est. Cost $25530.00 Unrealized —

OPK OPKO HEALTH INC 8.5%

Value ($000) $36,557 Shares 3,914,000 Est. Cost $6.96 Unrealized +45.9%

PACB PACIFIC BIOSCIENCES CALIF IN 5.2%

Value ($000) $22,387 Shares 3,182,269 Est. Cost $4.10 Unrealized +122.7%

ARAY ACCURAY INC 3.0%

Value ($000) $12,885 Shares 2,482,718 Est. Cost $5.71 Unrealized -4.2%

— BIOLASE INC 2.9%

Value ($000) $12,320 Shares 10,529,525 Est. Cost $1522.78 Unrealized —

— AMARIN CORP PLC 2.9%

Value ($000) $12,294 Shares 5,691,572 Est. Cost $947.16 Unrealized —

— HANSEN MEDICAL 2.7%

Value ($000) $11,702 Shares 4,491,820 Est. Cost $722.69 Unrealized —

— INTREXON CORP 2.6%

Value ($000) $11,309 Shares 459,529 Est. Cost $7613.52 Unrealized —

— VERMILLION INC 2.2%

Value ($000) $9,573 Shares 8,624,225 Est. Cost $1646.88 Unrealized —

— AGENUS INC 1.8%

Value ($000) $7,523 Shares 1,857,477 Est. Cost $1053.96 Unrealized —

— TRANSITION THERAPEUTICS INC 1.3%

Value ($000) $5,612 Shares 3,817,972 Est. Cost $3769.73 Unrealized —

— CONTRAFECT CORP 0.8%

Value ($000) $3,416 Shares 1,182,032 Est. Cost $5.25 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $1,625 Shares 6,723 Est. Cost $213.68 Unrealized +23.3%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $182 Shares 50,804 Est. Cost $10.26 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $37 Shares 6,661 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,087,456	$73,208	17.0%	$24998.12	—	COM	004304200
—	NXSTAGE MEDICAL INC	2,670,536	$57,897	13.5%	$13115.35	—	COM	67072V103
—	TESARO INC	666,956	$56,058	13.0%	$23880.15	—	COM	881569107
—	MAZOR ROBOTICS LTD	2,766,517	$49,742	11.6%	$11234.47	—	SPONSORED ADS	57886P103
—	QUIDEL CORP	2,533,554	$45,249	10.5%	$25530.00	—	COM	74838J101
OPK	OPKO HEALTH INC	3,914,000	$36,557	8.5%	$6.96	+45.9%	COM	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	3,182,269	$22,387	5.2%	$4.10	+122.7%	COM	69404D108
ARAY	ACCURAY INC	2,482,718	$12,885	3.0%	$5.71	-4.2%	COM	004397105
—	BIOLASE INC	10,529,525	$12,320	2.9%	$1522.78	—	COM	090911108
—	AMARIN CORP PLC	5,691,572	$12,294	2.9%	$947.16	—	SPONS ADR NEW	023111206
—	HANSEN MEDICAL	4,491,820	$11,702	2.7%	$722.69	—	COM	411307101
—	INTREXON CORP	459,529	$11,309	2.6%	$7613.52	—	COM	46122T102
—	VERMILLION INC	8,624,225	$9,573	2.2%	$1646.88	—	COM NEW	92407M206
—	AGENUS INC	1,857,477	$7,523	1.8%	$1053.96	—	COM	00847G101
—	TRANSITION THERAPEUTICS INC	3,817,972	$5,612	1.3%	$3769.73	—	COM NEW	893716209
—	CONTRAFECT CORP	1,182,032	$3,416	0.8%	$5.25	—	COM	212326102
BIIB	BIOGEN INC	6,723	$1,625	0.4%	$213.68	+23.3%	COM	09062X103
—	SECOND SIGHT MED PRODS INC	50,804	$182	0.0%	$10.26	—	COM	81362J100
—	ZIOPHARM ONCOLOGY INC	6,661	$37	0.0%	$12.00	—	COM	98973P101