ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $632,944 (100.0% shares, 0.0% debt)

Holdings (20)

— TESARO INC 23.3%

Value ($000) $147,214 Shares 1,052,579 Est. Cost $12435.97 Unrealized —

— ACCELERATE DIAGNOSTICS INC 20.4%

Value ($000) $129,079 Shares 4,719,526 Est. Cost $27.35 Unrealized —

— MAZOR ROBOTICS LTD 13.5%

Value ($000) $85,460 Shares 2,471,378 Est. Cost $11234.47 Unrealized —

— QUIDEL CORP 10.8%

Value ($000) $68,598 Shares 2,527,554 Est. Cost $25530.00 Unrealized —

— NXSTAGE MEDICAL INC 9.0%

Value ($000) $57,062 Shares 2,276,106 Est. Cost $12876.33 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 4.6%

Value ($000) $29,403 Shares 8,259,380 Est. Cost $5.21 Unrealized -22.6%

— AMARIN CORP PLC 4.1%

Value ($000) $25,890 Shares 6,424,356 Est. Cost $680.25 Unrealized —

OPK OPKO HEALTH INC 3.8%

Value ($000) $23,930 Shares 3,636,760 Est. Cost $7.37 Unrealized -4.9%

— VERMILLION INC 2.7%

Value ($000) $17,005 Shares 9,241,956 Est. Cost $1536.94 Unrealized —

— INTREXON CORP 2.6%

Value ($000) $16,598 Shares 689,002 Est. Cost $4275.17 Unrealized —

— BIOLASE INC 2.2%

Value ($000) $14,183 Shares 14,622,050 Est. Cost $1097.01 Unrealized —

— AGENUS INC 1.0%

Value ($000) $6,246 Shares 1,597,392 Est. Cost $3.91 Unrealized —

— EPIZYME INC 0.7%

Value ($000) $4,415 Shares 292,380 Est. Cost $17.15 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.3%

Value ($000) $1,974 Shares 372,900 Est. Cost $24.20 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $1,728 Shares 6,368 Est. Cost $213.68 Unrealized +23.7%

— CONTRAFECT CORP 0.3%

Value ($000) $1,714 Shares 1,182,032 Est. Cost $5.25 Unrealized —

— NXSTAGE MEDICAL INC 0.2%

Value ($000) $1,469 Shares 460,800 Est. Cost $12876.33 Unrealized —

— TESARO INC 0.1%

Value ($000) $814 Shares 476,400 Est. Cost $12435.97 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $98 Shares 12,204 Est. Cost $11.06 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $64 Shares 50,804 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	1,052,579	$147,214	23.3%	$12435.97	—	COM	881569107
—	ACCELERATE DIAGNOSTICS INC	4,719,526	$129,079	20.4%	$27.35	—	COM	004304200
—	MAZOR ROBOTICS LTD	2,471,378	$85,460	13.5%	$11234.47	—	SPONSORED ADS	57886P103
—	QUIDEL CORP	2,527,554	$68,598	10.8%	$25530.00	—	COM	74838J101
—	NXSTAGE MEDICAL INC	2,276,106	$57,062	9.0%	$12876.33	—	COM	67072V103
PACB	PACIFIC BIOSCIENCES CALIF IN	8,259,380	$29,403	4.6%	$5.21	-22.6%	COM	69404D108
—	AMARIN CORP PLC	6,424,356	$25,890	4.1%	$680.25	—	SPONS ADR NEW	023111206
OPK	OPKO HEALTH INC	3,636,760	$23,930	3.8%	$7.37	-4.9%	COM	68375N103
—	VERMILLION INC	9,241,956	$17,005	2.7%	$1536.94	—	COM NEW	92407M206
—	INTREXON CORP	689,002	$16,598	2.6%	$4275.17	—	COM	46122T102
—	BIOLASE INC	14,622,050	$14,183	2.2%	$1097.01	—	COM	090911108
—	AGENUS INC	1,597,392	$6,246	1.0%	$3.91	—	COM	00847G101
—	EPIZYME INC	292,380	$4,415	0.7%	$17.15	—	COM	29428V104
—	ACCELERATE DIAGNOSTICS INC	372,900	$1,974	0.3%	$24.20	—	Call	00430H102
BIIB	BIOGEN INC	6,368	$1,728	0.3%	$213.68	+23.7%	COM	09062X103
—	CONTRAFECT CORP	1,182,032	$1,714	0.3%	$5.25	—	COM	212326102
—	NXSTAGE MEDICAL INC	460,800	$1,469	0.2%	$12876.33	—	Call	67072V103
—	TESARO INC	476,400	$814	0.1%	$12435.97	—	Call	881569107
—	AQUABOUNTY TECHNOLOGIES INC	12,204	$98	0.0%	$11.06	—	COM NEW	03842K200
—	SECOND SIGHT MED PRODS INC	50,804	$64	0.0%	$10.26	—	COM	81362J100