ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $412,723 (100.0% shares, 0.0% debt)

Holdings (21)

— QUIDEL CORP 29.3%

Value ($000) $121,051 Shares 2,336,448 Est. Cost $25530.00 Unrealized —

— ACCELERATE DIAGNOSTICS INC 24.6%

Value ($000) $101,628 Shares 4,447,618 Est. Cost $27.35 Unrealized —

— TESARO INC 11.7%

Value ($000) $48,267 Shares 844,718 Est. Cost $12435.97 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 4.7%

Value ($000) $19,552 Shares 9,537,661 Est. Cost $4.87 Unrealized -46.7%

— AMARIN CORP PLC 3.8%

Value ($000) $15,581 Shares 5,176,479 Est. Cost $680.25 Unrealized —

— MAZOR ROBOTICS LTD 3.7%

Value ($000) $15,114 Shares 246,317 Est. Cost $11234.47 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 3.6%

Value ($000) $14,937 Shares 1,330,070 Est. Cost $8.49 Unrealized —

— VERMILLION INC 3.2%

Value ($000) $13,362 Shares 9,825,289 Est. Cost $1445.80 Unrealized —

— BIOLASE INC 3.0%

Value ($000) $12,532 Shares 30,866,262 Est. Cost $519.92 Unrealized —

OPK OPKO HEALTH INC 2.8%

Value ($000) $11,685 Shares 3,686,194 Est. Cost $7.29 Unrealized -44.8%

— AGENUS INC 1.8%

Value ($000) $7,288 Shares 1,547,392 Est. Cost $3.91 Unrealized —

— EPIZYME INC 1.7%

Value ($000) $7,035 Shares 396,325 Est. Cost $17.56 Unrealized —

— ARENA PHARMACEUTICALS INC 1.7%

Value ($000) $6,894 Shares 174,525 Est. Cost $31.92 Unrealized —

— CONTRAFECT CORP 1.2%

Value ($000) $5,147 Shares 3,167,013 Est. Cost $2.68 Unrealized —

— SOLENO THERAPEUTICS INC 1.0%

Value ($000) $4,330 Shares 2,388,060 Est. Cost $1.80 Unrealized —

— ADURO BIOTECH INC 0.5%

Value ($000) $2,218 Shares 238,478 Est. Cost $9.30 Unrealized —

— QUIDEL CORP 0.5%

Value ($000) $2,151 Shares 198,300 Est. Cost $25530.00 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $1,744 Shares 6,368 Est. Cost $213.68 Unrealized +45.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $1,199 Shares 776,900 Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.2%

Value ($000) $910 Shares 516,400 Est. Cost $27.35 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $98 Shares 50,804 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	2,336,448	$121,051	29.3%	$25530.00	—	COM	74838J101
—	ACCELERATE DIAGNOSTICS INC	4,447,618	$101,628	24.6%	$27.35	—	COM	004304200
—	TESARO INC	844,718	$48,267	11.7%	$12435.97	—	COM	881569107
PACB	PACIFIC BIOSCIENCES CALIF IN	9,537,661	$19,552	4.7%	$4.87	-46.7%	COM	69404D108
—	AMARIN CORP PLC	5,176,479	$15,581	3.8%	$680.25	—	SPONS ADR NEW	023111206
—	MAZOR ROBOTICS LTD	246,317	$15,114	3.7%	$11234.47	—	SPONSORED ADS	57886P103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,330,070	$14,937	3.6%	$8.49	—	SPONDS ADR	00653A107
—	VERMILLION INC	9,825,289	$13,362	3.2%	$1445.80	—	COM NEW	92407M206
—	BIOLASE INC	30,866,262	$12,532	3.0%	$519.92	—	COM	090911108
OPK	OPKO HEALTH INC	3,686,194	$11,685	2.8%	$7.29	-44.8%	COM	68375N103
—	AGENUS INC	1,547,392	$7,288	1.8%	$3.91	—	COM	00847G101
—	EPIZYME INC	396,325	$7,035	1.7%	$17.56	—	COM	29428V104
—	ARENA PHARMACEUTICALS INC	174,525	$6,894	1.7%	$31.92	—	COM NEW	040047607
—	CONTRAFECT CORP	3,167,013	$5,147	1.2%	$2.68	—	COM	212326102
—	SOLENO THERAPEUTICS INC	2,388,060	$4,330	1.0%	$1.80	—	COM NEW	834203200
—	ADURO BIOTECH INC	238,478	$2,218	0.5%	$9.30	—	COM	00739L101
—	QUIDEL CORP	198,300	$2,151	0.5%	$25530.00	—	Call	74838J101
BIIB	BIOGEN INC	6,368	$1,744	0.4%	$213.68	+45.3%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	776,900	$1,199	0.3%	—	—	Call	110122108
—	ACCELERATE DIAGNOSTICS INC	516,400	$910	0.2%	$27.35	—	Call	004304200
—	SECOND SIGHT MED PRODS INC	50,804	$98	0.0%	$10.26	—	COM	81362J100