ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $609,651 (100.0% shares, 0.0% debt)

Holdings (22)

— TESARO INC 21.8%

Value ($000) $133,080 Shares 1,030,825 Est. Cost $12435.97 Unrealized —

— MAZOR ROBOTICS LTD 18.0%

Value ($000) $109,592 Shares 2,219,800 Est. Cost $11234.47 Unrealized —

— QUIDEL CORP 17.4%

Value ($000) $106,379 Shares 2,425,416 Est. Cost $25530.00 Unrealized —

— ACCELERATE DIAGNOSTICS INC 17.3%

Value ($000) $105,664 Shares 4,706,637 Est. Cost $27.35 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 7.5%

Value ($000) $45,604 Shares 8,686,455 Est. Cost $5.17 Unrealized -16.8%

OPK OPKO HEALTH INC 4.1%

Value ($000) $24,948 Shares 3,636,760 Est. Cost $7.37 Unrealized -14.4%

— AMARIN CORP PLC 3.6%

Value ($000) $22,062 Shares 6,303,307 Est. Cost $680.25 Unrealized —

— VERMILLION INC 2.9%

Value ($000) $17,686 Shares 9,825,289 Est. Cost $1445.80 Unrealized —

— BIOLASE INC 1.8%

Value ($000) $11,044 Shares 18,320,650 Est. Cost $875.67 Unrealized —

— AGENUS INC 1.2%

Value ($000) $7,044 Shares 1,597,392 Est. Cost $3.91 Unrealized —

— EPIZYME INC 1.2%

Value ($000) $7,037 Shares 369,403 Est. Cost $17.55 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.9%

Value ($000) $5,748 Shares 701,861 Est. Cost $8.19 Unrealized —

— INTREXON CORP 0.6%

Value ($000) $3,707 Shares 195,000 Est. Cost $4275.17 Unrealized —

— CONTRAFECT CORP 0.4%

Value ($000) $2,422 Shares 2,182,032 Est. Cost $3.35 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $1,994 Shares 6,368 Est. Cost $213.68 Unrealized +38.6%

ARAY ACCURAY INC 0.3%

Value ($000) $1,893 Shares 473,256 Est. Cost $4.29 Unrealized 0.0%

— ARENA PHARMACEUTICALS INC 0.3%

Value ($000) $1,642 Shares 64,373 Est. Cost $25.51 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.1%

Value ($000) $897 Shares 458,800 Est. Cost $27.35 Unrealized —

— TESARO INC 0.1%

Value ($000) $750 Shares 100,000 Est. Cost $12435.97 Unrealized —

— NXSTAGE MEDICAL INC 0.1%

Value ($000) $310 Shares 2,068,800 Est. Cost $12876.33 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $87 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESARO INC	1,030,825	$133,080	21.8%	$12435.97	—	COM	881569107
—	MAZOR ROBOTICS LTD	2,219,800	$109,592	18.0%	$11234.47	—	SPONSORED ADS	57886P103
—	QUIDEL CORP	2,425,416	$106,379	17.4%	$25530.00	—	COM	74838J101
—	ACCELERATE DIAGNOSTICS INC	4,706,637	$105,664	17.3%	$27.35	—	COM	004304200
PACB	PACIFIC BIOSCIENCES CALIF IN	8,686,455	$45,604	7.5%	$5.17	-16.8%	COM	69404D108
OPK	OPKO HEALTH INC	3,636,760	$24,948	4.1%	$7.37	-14.4%	COM	68375N103
—	AMARIN CORP PLC	6,303,307	$22,062	3.6%	$680.25	—	SPONS ADR NEW	023111206
—	VERMILLION INC	9,825,289	$17,686	2.9%	$1445.80	—	COM NEW	92407M206
—	BIOLASE INC	18,320,650	$11,044	1.8%	$875.67	—	COM	090911108
—	AGENUS INC	1,597,392	$7,044	1.2%	$3.91	—	COM	00847G101
—	EPIZYME INC	369,403	$7,037	1.2%	$17.55	—	COM	29428V104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	701,861	$5,748	0.9%	$8.19	—	SPONDS ADR	00653A107
—	INTREXON CORP	195,000	$3,707	0.6%	$4275.17	—	COM	46122T102
—	CONTRAFECT CORP	2,182,032	$2,422	0.4%	$3.35	—	COM	212326102
BIIB	BIOGEN INC	6,368	$1,994	0.3%	$213.68	+38.6%	COM	09062X103
ARAY	ACCURAY INC	473,256	$1,893	0.3%	$4.29	0.0%	COM	004397105
—	ARENA PHARMACEUTICALS INC	64,373	$1,642	0.3%	$25.51	—	COM NEW	040047607
—	ACCELERATE DIAGNOSTICS INC	458,800	$897	0.1%	$27.35	—	Call	004304200
—	TESARO INC	100,000	$750	0.1%	$12435.97	—	Call	881569107
—	NXSTAGE MEDICAL INC	2,068,800	$310	0.1%	$12876.33	—	Call	67072V103
—	AQUABOUNTY TECHNOLOGIES INC	12,204	$87	0.0%	$11.06	—	COM NEW	03842K200
—	SECOND SIGHT MED PRODS INC	50,804	$61	0.0%	$10.26	—	COM	81362J100