ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $648,928 (100.0% shares, 0.0% debt)

Holdings (17)

— ACCELERATE DIAGNOSTICS INC 21.4%

Value ($000) $138,828 Shares 5,092,727 Est. Cost $24998.12 Unrealized —

— TESARO INC 17.8%

Value ($000) $115,709 Shares 1,154,322 Est. Cost $13840.04 Unrealized —

— MAZOR ROBOTICS LTD 11.0%

Value ($000) $71,570 Shares 2,766,517 Est. Cost $11234.47 Unrealized —

— NXSTAGE MEDICAL INC 10.3%

Value ($000) $66,772 Shares 2,671,936 Est. Cost $13115.35 Unrealized —

— QUIDEL CORP 8.6%

Value ($000) $55,966 Shares 2,533,554 Est. Cost $25530.00 Unrealized —

OPK OPKO HEALTH INC 7.4%

Value ($000) $48,151 Shares 4,546,820 Est. Cost $7.38 Unrealized +34.9%

PACB PACIFIC BIOSCIENCES CALIF IN 6.9%

Value ($000) $44,787 Shares 4,998,566 Est. Cost $5.65 Unrealized +48.0%

— BIOLASE INC 3.5%

Value ($000) $22,607 Shares 14,228,625 Est. Cost $1127.30 Unrealized —

— AMARIN CORP PLC 3.0%

Value ($000) $19,441 Shares 6,094,272 Est. Cost $884.78 Unrealized —

— INTREXON CORP 2.9%

Value ($000) $18,567 Shares 662,642 Est. Cost $5288.41 Unrealized —

ARAY ACCURAY INC 2.4%

Value ($000) $15,815 Shares 2,482,718 Est. Cost $5.71 Unrealized -4.4%

— AGENUS INC 2.2%

Value ($000) $14,251 Shares 1,984,820 Est. Cost $986.80 Unrealized —

— VERMILLION INC 1.7%

Value ($000) $11,211 Shares 8,624,225 Est. Cost $1646.88 Unrealized —

— CONTRAFECT CORP 0.5%

Value ($000) $2,931 Shares 1,182,032 Est. Cost $5.25 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $2,105 Shares 6,723 Est. Cost $213.68 Unrealized +38.6%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $179 Shares 50,804 Est. Cost $10.26 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $38 Shares 6,661 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	5,092,727	$138,828	21.4%	$24998.12	—	COM	004304200
—	TESARO INC	1,154,322	$115,709	17.8%	$13840.04	—	COM	881569107
—	MAZOR ROBOTICS LTD	2,766,517	$71,570	11.0%	$11234.47	—	SPONSORED ADS	57886P103
—	NXSTAGE MEDICAL INC	2,671,936	$66,772	10.3%	$13115.35	—	COM	67072V103
—	QUIDEL CORP	2,533,554	$55,966	8.6%	$25530.00	—	COM	74838J101
OPK	OPKO HEALTH INC	4,546,820	$48,151	7.4%	$7.38	+34.9%	COM	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	4,998,566	$44,787	6.9%	$5.65	+48.0%	COM	69404D108
—	BIOLASE INC	14,228,625	$22,607	3.5%	$1127.30	—	COM	090911108
—	AMARIN CORP PLC	6,094,272	$19,441	3.0%	$884.78	—	SPONS ADR NEW	023111206
—	INTREXON CORP	662,642	$18,567	2.9%	$5288.41	—	COM	46122T102
ARAY	ACCURAY INC	2,482,718	$15,815	2.4%	$5.71	-4.4%	COM	004397105
—	AGENUS INC	1,984,820	$14,251	2.2%	$986.80	—	COM	00847G101
—	VERMILLION INC	8,624,225	$11,211	1.7%	$1646.88	—	COM NEW	92407M206
—	CONTRAFECT CORP	1,182,032	$2,931	0.5%	$5.25	—	COM	212326102
BIIB	BIOGEN INC	6,723	$2,105	0.3%	$213.68	+38.6%	COM	09062X103
—	SECOND SIGHT MED PRODS INC	50,804	$179	0.0%	$10.26	—	COM	81362J100
—	ZIOPHARM ONCOLOGY INC	6,661	$38	0.0%	$12.00	—	COM	98973P101