ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $413,698 (100.0% shares, 0.0% debt)

Holdings (21)

— QUIDEL CORP 38.0%

Value ($000) $157,265 Shares 2,364,883 Est. Cost $25223.83 Unrealized —

— ACCELERATE DIAGNOSTICS INC 23.0%

Value ($000) $95,312 Shares 4,274,080 Est. Cost $22.30 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 8.3%

Value ($000) $34,452 Shares 9,704,761 Est. Cost $4.84 Unrealized -42.7%

— TESARO INC 8.2%

Value ($000) $33,954 Shares 763,535 Est. Cost $12435.97 Unrealized —

OPK OPKO HEALTH INC 4.2%

Value ($000) $17,325 Shares 3,686,194 Est. Cost $7.29 Unrealized -48.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 4.0%

Value ($000) $16,544 Shares 1,393,743 Est. Cost $8.65 Unrealized —

— AMARIN CORP PLC 3.9%

Value ($000) $16,258 Shares 5,261,338 Est. Cost $669.33 Unrealized —

— VERMILLION INC 1.9%

Value ($000) $7,669 Shares 9,825,289 Est. Cost $1445.80 Unrealized —

— BIOLASE INC 1.8%

Value ($000) $7,470 Shares 6,173,250 Est. Cost $1.21 Unrealized —

— CONTRAFECT CORP 1.7%

Value ($000) $7,127 Shares 3,224,733 Est. Cost $2.67 Unrealized —

— SOLENO THERAPEUTICS INC 1.4%

Value ($000) $5,705 Shares 2,438,060 Est. Cost $1.81 Unrealized —

— AGENUS INC 0.8%

Value ($000) $3,404 Shares 1,499,540 Est. Cost $2.27 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.5%

Value ($000) $2,106 Shares 607,600 Est. Cost $22.30 Unrealized —

— ADURO BIOTECH INC 0.5%

Value ($000) $2,079 Shares 297,047 Est. Cost $8.85 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $1,848 Shares 6,368 Est. Cost $213.68 Unrealized +31.6%

— ARENA PHARMACEUTICALS INC 0.4%

Value ($000) $1,739 Shares 39,887 Est. Cost $31.92 Unrealized —

— EPIZYME INC 0.4%

Value ($000) $1,723 Shares 127,143 Est. Cost $17.56 Unrealized —

— MAZOR ROBOTICS LTD 0.2%

Value ($000) $697 Shares 135,300 Est. Cost $11234.47 Unrealized —

— QUIDEL CORP 0.2%

Value ($000) $660 Shares 105,700 Est. Cost $25223.83 Unrealized —

— ARENA PHARMACEUTICALS INC 0.1%

Value ($000) $295 Shares 100,000 Est. Cost $31.92 Unrealized —

— TESARO INC 0.0%

Value ($000) $66 Shares 11,000 Est. Cost $12435.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	2,364,883	$157,265	38.0%	$25223.83	—	COM	74838J101
—	ACCELERATE DIAGNOSTICS INC	4,274,080	$95,312	23.0%	$22.30	—	COM	00430H102
PACB	PACIFIC BIOSCIENCES CALIF IN	9,704,761	$34,452	8.3%	$4.84	-42.7%	COM	69404D108
—	TESARO INC	763,535	$33,954	8.2%	$12435.97	—	COM	881569107
OPK	OPKO HEALTH INC	3,686,194	$17,325	4.2%	$7.29	-48.0%	COM	68375N103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,393,743	$16,544	4.0%	$8.65	—	SPONDS ADR	00653A107
—	AMARIN CORP PLC	5,261,338	$16,258	3.9%	$669.33	—	SPONS ADR NEW	023111206
—	VERMILLION INC	9,825,289	$7,669	1.9%	$1445.80	—	COM NEW	92407M206
—	BIOLASE INC	6,173,250	$7,470	1.8%	$1.21	—	COM NEW	090911207
—	CONTRAFECT CORP	3,224,733	$7,127	1.7%	$2.67	—	COM	212326102
—	SOLENO THERAPEUTICS INC	2,438,060	$5,705	1.4%	$1.81	—	COM NEW	834203200
—	AGENUS INC	1,499,540	$3,404	0.8%	$2.27	—	COM NEW	00847G705
—	ACCELERATE DIAGNOSTICS INC	607,600	$2,106	0.5%	$22.30	—	Call	00430H102
—	ADURO BIOTECH INC	297,047	$2,079	0.5%	$8.85	—	COM	00739L101
BIIB	BIOGEN INC	6,368	$1,848	0.4%	$213.68	+31.6%	COM	09062X103
—	ARENA PHARMACEUTICALS INC	39,887	$1,739	0.4%	$31.92	—	COM NEW	040047607
—	EPIZYME INC	127,143	$1,723	0.4%	$17.56	—	COM	29428V104
—	MAZOR ROBOTICS LTD	135,300	$697	0.2%	$11234.47	—	Call	57886P103
—	QUIDEL CORP	105,700	$660	0.2%	$25223.83	—	Call	74838J101
—	ARENA PHARMACEUTICALS INC	100,000	$295	0.1%	$31.92	—	Call	040047607
—	TESARO INC	11,000	$66	0.0%	$12435.97	—	Call	881569107