ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $641,423 (100.0% shares, 0.0% debt)

Holdings (21)

— TESARO INC 24.5%

Value ($000) $157,174 Shares 1,021,475 Est. Cost $12810.39 Unrealized —

— ACCELERATE DIAGNOSTICS INC 17.8%

Value ($000) $114,213 Shares 4,719,526 Est. Cost $24.20 Unrealized —

— MAZOR ROBOTICS LTD 12.6%

Value ($000) $80,732 Shares 2,711,842 Est. Cost $11234.47 Unrealized —

— NXSTAGE MEDICAL INC 11.4%

Value ($000) $73,029 Shares 2,721,906 Est. Cost $12876.33 Unrealized —

— QUIDEL CORP 8.9%

Value ($000) $56,997 Shares 2,517,554 Est. Cost $25530.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 4.4%

Value ($000) $28,470 Shares 5,506,732 Est. Cost $5.80 Unrealized -15.6%

OPK OPKO HEALTH INC 4.4%

Value ($000) $28,264 Shares 3,533,000 Est. Cost $7.38 Unrealized +14.1%

— AMARIN CORP PLC 3.4%

Value ($000) $21,524 Shares 6,726,147 Est. Cost $680.25 Unrealized —

— BIOLASE INC 3.1%

Value ($000) $19,740 Shares 14,622,050 Est. Cost $1097.01 Unrealized —

— VERMILLION INC 3.0%

Value ($000) $19,316 Shares 9,241,956 Est. Cost $1536.94 Unrealized —

— INTREXON CORP 2.1%

Value ($000) $13,773 Shares 694,902 Est. Cost $4275.17 Unrealized —

— EPIZYME INC 1.4%

Value ($000) $8,866 Shares 516,940 Est. Cost $17.15 Unrealized —

ARAY ACCURAY INC 1.1%

Value ($000) $6,736 Shares 1,418,194 Est. Cost $5.71 Unrealized -8.7%

— AGENUS INC 1.0%

Value ($000) $6,444 Shares 1,709,379 Est. Cost $3.77 Unrealized —

— CONTRAFECT CORP 0.3%

Value ($000) $2,128 Shares 1,182,032 Est. Cost $5.25 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $1,741 Shares 6,368 Est. Cost $213.68 Unrealized +32.3%

— TESARO INC 0.2%

Value ($000) $1,585 Shares 350,000 Est. Cost $12810.39 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.1%

Value ($000) $475 Shares 100,000 Est. Cost $24.20 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $135 Shares 12,204 Est. Cost $11.06 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $61 Shares 50,804 Est. Cost $10.26 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $20 Shares 100,000 Est. Cost $12876.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	1,021,475	$157,174	24.5%	$12810.39	—	COM	881569107
—	ACCELERATE DIAGNOSTICS INC	4,719,526	$114,213	17.8%	$24.20	—	COM	00430H102
—	MAZOR ROBOTICS LTD	2,711,842	$80,732	12.6%	$11234.47	—	SPONSORED ADS	57886P103
—	NXSTAGE MEDICAL INC	2,721,906	$73,029	11.4%	$12876.33	—	COM	67072V103
—	QUIDEL CORP	2,517,554	$56,997	8.9%	$25530.00	—	COM	74838J101
PACB	PACIFIC BIOSCIENCES CALIF IN	5,506,732	$28,470	4.4%	$5.80	-15.6%	COM	69404D108
OPK	OPKO HEALTH INC	3,533,000	$28,264	4.4%	$7.38	+14.1%	COM	68375N103
—	AMARIN CORP PLC	6,726,147	$21,524	3.4%	$680.25	—	SPONS ADR NEW	023111206
—	BIOLASE INC	14,622,050	$19,740	3.1%	$1097.01	—	COM	090911108
—	VERMILLION INC	9,241,956	$19,316	3.0%	$1536.94	—	COM NEW	92407M206
—	INTREXON CORP	694,902	$13,773	2.1%	$4275.17	—	COM	46122T102
—	EPIZYME INC	516,940	$8,866	1.4%	$17.15	—	COM	29428V104
ARAY	ACCURAY INC	1,418,194	$6,736	1.1%	$5.71	-8.7%	COM	004397105
—	AGENUS INC	1,709,379	$6,444	1.0%	$3.77	—	COM NEW	00847G705
—	CONTRAFECT CORP	1,182,032	$2,128	0.3%	$5.25	—	COM	212326102
BIIB	BIOGEN INC	6,368	$1,741	0.3%	$213.68	+32.3%	COM	09062X103
—	TESARO INC	350,000	$1,585	0.2%	$12810.39	—	Call	881569107
—	ACCELERATE DIAGNOSTICS INC	100,000	$475	0.1%	$24.20	—	Call	00430H102
—	AQUABOUNTY TECHNOLOGIES INC	12,204	$135	0.0%	$11.06	—	COM NEW	03842K200
—	SECOND SIGHT MED PRODS INC	50,804	$61	0.0%	$10.26	—	COM	81362J100
—	NXSTAGE MEDICAL INC	100,000	$20	0.0%	$12876.33	—	Call	67072V103