ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $602,930 (100.0% shares, 0.0% debt)

Holdings (17)

— TESARO INC 27.8%

Value ($000) $167,843 Shares 1,248,086 Est. Cost $12810.39 Unrealized —

— ACCELERATE DIAGNOSTICS INC 17.3%

Value ($000) $104,422 Shares 5,032,389 Est. Cost $24998.12 Unrealized —

— NXSTAGE MEDICAL INC 11.8%

Value ($000) $71,334 Shares 2,721,636 Est. Cost $12876.33 Unrealized —

— MAZOR ROBOTICS LTD 9.9%

Value ($000) $59,621 Shares 2,719,942 Est. Cost $11234.47 Unrealized —

— QUIDEL CORP 8.9%

Value ($000) $53,926 Shares 2,517,554 Est. Cost $25530.00 Unrealized —

OPK OPKO HEALTH INC 5.5%

Value ($000) $32,871 Shares 3,534,539 Est. Cost $7.38 Unrealized +40.2%

— AMARIN CORP PLC 4.1%

Value ($000) $24,440 Shares 7,935,000 Est. Cost $680.25 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 3.5%

Value ($000) $20,964 Shares 5,516,894 Est. Cost $5.80 Unrealized +25.3%

— BIOLASE INC 3.4%

Value ($000) $20,471 Shares 14,622,050 Est. Cost $1097.01 Unrealized —

— INTREXON CORP 3.3%

Value ($000) $19,940 Shares 820,590 Est. Cost $4275.17 Unrealized —

— VERMILLION INC 1.4%

Value ($000) $8,193 Shares 8,624,225 Est. Cost $1646.88 Unrealized —

— AGENUS INC 1.3%

Value ($000) $7,935 Shares 1,925,918 Est. Cost $986.80 Unrealized —

ARAY ACCURAY INC 1.1%

Value ($000) $6,858 Shares 1,490,879 Est. Cost $5.71 Unrealized -9.1%

— CONTRAFECT CORP 0.3%

Value ($000) $2,069 Shares 1,182,032 Est. Cost $5.25 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $1,907 Shares 6,723 Est. Cost $213.68 Unrealized +38.7%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $100 Shares 50,804 Est. Cost $10.26 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $36 Shares 6,661 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	1,248,086	$167,843	27.8%	$12810.39	—	COM	881569107
—	ACCELERATE DIAGNOSTICS INC	5,032,389	$104,422	17.3%	$24998.12	—	COM	004304200
—	NXSTAGE MEDICAL INC	2,721,636	$71,334	11.8%	$12876.33	—	COM	67072V103
—	MAZOR ROBOTICS LTD	2,719,942	$59,621	9.9%	$11234.47	—	SPONSORED ADS	57886P103
—	QUIDEL CORP	2,517,554	$53,926	8.9%	$25530.00	—	COM	74838J101
OPK	OPKO HEALTH INC	3,534,539	$32,871	5.5%	$7.38	+40.2%	COM	68375N103
—	AMARIN CORP PLC	7,935,000	$24,440	4.1%	$680.25	—	SPONS ADR NEW	023111206
PACB	PACIFIC BIOSCIENCES CALIF IN	5,516,894	$20,964	3.5%	$5.80	+25.3%	COM	69404D108
—	BIOLASE INC	14,622,050	$20,471	3.4%	$1097.01	—	COM	090911108
—	INTREXON CORP	820,590	$19,940	3.3%	$4275.17	—	COM	46122T102
—	VERMILLION INC	8,624,225	$8,193	1.4%	$1646.88	—	COM NEW	92407M206
—	AGENUS INC	1,925,918	$7,935	1.3%	$986.80	—	COM	00847G101
ARAY	ACCURAY INC	1,490,879	$6,858	1.1%	$5.71	-9.1%	COM	004397105
—	CONTRAFECT CORP	1,182,032	$2,069	0.3%	$5.25	—	COM	212326102
BIIB	BIOGEN INC	6,723	$1,907	0.3%	$213.68	+38.7%	COM	09062X103
—	SECOND SIGHT MED PRODS INC	50,804	$100	0.0%	$10.26	—	COM	81362J100
—	ZIOPHARM ONCOLOGY INC	6,661	$36	0.0%	$12.00	—	COM	98973P101