ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $503,308 (100.0% shares, 0.0% debt)

Holdings (24)

— ACCELERATE DIAGNOSTICS INC 24.0%

Value ($000) $120,974 Shares 4,617,337 Est. Cost $27.35 Unrealized —

— QUIDEL CORP 20.6%

Value ($000) $103,544 Shares 2,388,548 Est. Cost $25530.00 Unrealized —

— TESARO INC 14.6%

Value ($000) $73,708 Shares 891,242 Est. Cost $12435.97 Unrealized —

— MAZOR ROBOTICS LTD 13.3%

Value ($000) $66,707 Shares 1,292,776 Est. Cost $11234.47 Unrealized —

— AMARIN CORP PLC 5.0%

Value ($000) $25,276 Shares 6,303,307 Est. Cost $680.25 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 4.4%

Value ($000) $22,317 Shares 8,453,375 Est. Cost $5.17 Unrealized -32.2%

— VERMILLION INC 3.8%

Value ($000) $18,963 Shares 9,825,289 Est. Cost $1445.80 Unrealized —

OPK OPKO HEALTH INC 3.7%

Value ($000) $18,751 Shares 3,826,760 Est. Cost $7.29 Unrealized -20.4%

— BIOLASE INC 2.6%

Value ($000) $13,161 Shares 30,866,262 Est. Cost $519.92 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 1.4%

Value ($000) $6,899 Shares 1,032,721 Est. Cost $7.71 Unrealized —

— AGENUS INC 1.0%

Value ($000) $5,044 Shares 1,547,392 Est. Cost $3.91 Unrealized —

— ARENA PHARMACEUTICALS INC 0.9%

Value ($000) $4,778 Shares 140,666 Est. Cost $30.10 Unrealized —

— EPIZYME INC 0.9%

Value ($000) $4,554 Shares 362,892 Est. Cost $17.55 Unrealized —

— SOLENO THERAPEUTICS INC 0.9%

Value ($000) $4,299 Shares 2,388,060 Est. Cost $1.80 Unrealized —

— CONTRAFECT CORP 0.6%

Value ($000) $2,929 Shares 2,900,417 Est. Cost $2.77 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.5%

Value ($000) $2,527 Shares 275,000 Est. Cost $27.35 Unrealized —

— INTREXON CORP 0.4%

Value ($000) $2,246 Shares 195,000 Est. Cost $4275.17 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $2,029 Shares 6,368 Est. Cost $213.68 Unrealized +50.1%

— ENDOLOGIX INC 0.4%

Value ($000) $1,941 Shares 362,727 Est. Cost $5.35 Unrealized —

ARAY ACCURAY INC 0.3%

Value ($000) $1,620 Shares 376,799 Est. Cost $4.29 Unrealized +6.9%

— QUIDEL CORP 0.1%

Value ($000) $729 Shares 104,800 Est. Cost $25530.00 Unrealized —

— TESARO INC 0.0%

Value ($000) $211 Shares 65,000 Est. Cost $12435.97 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $97 Shares 50,804 Est. Cost $10.26 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $4 Shares 142,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERATE DIAGNOSTICS INC	4,617,337	$120,974	24.0%	$27.35	—	COM	004304200
—	QUIDEL CORP	2,388,548	$103,544	20.6%	$25530.00	—	COM	74838J101
—	TESARO INC	891,242	$73,708	14.6%	$12435.97	—	COM	881569107
—	MAZOR ROBOTICS LTD	1,292,776	$66,707	13.3%	$11234.47	—	SPONSORED ADS	57886P103
—	AMARIN CORP PLC	6,303,307	$25,276	5.0%	$680.25	—	SPONS ADR NEW	023111206
PACB	PACIFIC BIOSCIENCES CALIF IN	8,453,375	$22,317	4.4%	$5.17	-32.2%	COM	69404D108
—	VERMILLION INC	9,825,289	$18,963	3.8%	$1445.80	—	COM NEW	92407M206
OPK	OPKO HEALTH INC	3,826,760	$18,751	3.7%	$7.29	-20.4%	COM	68375N103
—	BIOLASE INC	30,866,262	$13,161	2.6%	$519.92	—	COM	090911108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,032,721	$6,899	1.4%	$7.71	—	SPONDS ADR	00653A107
—	AGENUS INC	1,547,392	$5,044	1.0%	$3.91	—	COM	00847G101
—	ARENA PHARMACEUTICALS INC	140,666	$4,778	0.9%	$30.10	—	COM NEW	040047607
—	EPIZYME INC	362,892	$4,554	0.9%	$17.55	—	COM	29428V104
—	SOLENO THERAPEUTICS INC	2,388,060	$4,299	0.9%	$1.80	—	COM NEW	834203200
—	CONTRAFECT CORP	2,900,417	$2,929	0.6%	$2.77	—	COM	212326102
—	ACCELERATE DIAGNOSTICS INC	275,000	$2,527	0.5%	$27.35	—	Call	004304200
—	INTREXON CORP	195,000	$2,246	0.4%	$4275.17	—	COM	46122T102
BIIB	BIOGEN INC	6,368	$2,029	0.4%	$213.68	+50.1%	COM	09062X103
—	ENDOLOGIX INC	362,727	$1,941	0.4%	$5.35	—	COM	29266S106
ARAY	ACCURAY INC	376,799	$1,620	0.3%	$4.29	+6.9%	COM	004397105
—	QUIDEL CORP	104,800	$729	0.1%	$25530.00	—	Call	74838J101
—	TESARO INC	65,000	$211	0.0%	$12435.97	—	Call	881569107
—	SECOND SIGHT MED PRODS INC	50,804	$97	0.0%	$10.26	—	COM	81362J100
—	NXSTAGE MEDICAL INC	142,800	$4	0.0%	—	—	Call	67072V103