ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $464,874 (100.0% shares, 0.0% debt)

Holdings (18)

— QUIDEL CORP 22.8%

Value ($000) $105,902 Shares 1,785,264 Est. Cost $25223.83 Unrealized —

— ACCELERATE DIAGNOSTICS INC 21.4%

Value ($000) $99,674 Shares 4,356,363 Est. Cost $22.26 Unrealized —

— AMARIN CORP PLC 21.4%

Value ($000) $99,451 Shares 5,128,970 Est. Cost $603.60 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 15.8%

Value ($000) $73,258 Shares 1,672,950 Est. Cost $46.97 Unrealized —

— DERMIRA INC 3.6%

Value ($000) $16,826 Shares 1,760,072 Est. Cost $12.66 Unrealized —

— MOTUS GI HLDGS INC 2.5%

Value ($000) $11,413 Shares 3,766,666 Est. Cost $3.09 Unrealized —

— SOLENO THERAPEUTICS INC 2.3%

Value ($000) $10,678 Shares 3,813,558 Est. Cost $1.79 Unrealized —

OPK OPKO HEALTH INC 1.9%

Value ($000) $8,994 Shares 3,686,194 Est. Cost $7.29 Unrealized -70.1%

— VERMILLION INC 1.9%

Value ($000) $8,745 Shares 9,825,289 Est. Cost $1445.80 Unrealized —

— BIOLASE INC 1.6%

Value ($000) $7,605 Shares 5,173,250 Est. Cost $1.21 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.4%

Value ($000) $6,720 Shares 1,110,666 Est. Cost $4.84 Unrealized +44.9%

CI CIGNA CORP NEW 1.0%

Value ($000) $4,672 Shares 29,653 Est. Cost $143.34 Unrealized 0.0%

— AGENUS INC 0.9%

Value ($000) $4,227 Shares 1,408,918 Est. Cost $2.30 Unrealized —

— CONTRAFECT CORP 0.7%

Value ($000) $3,242 Shares 6,356,649 Est. Cost $2.06 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $1,489 Shares 6,368 Est. Cost $213.68 Unrealized +8.1%

— ACCELERATE DIAGNOSTICS INC 0.2%

Value ($000) $808 Shares 180,000 Est. Cost $22.26 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value ($000) $692 Shares 458,800 Est. Cost $46.97 Unrealized —

— AMARIN CORP PLC 0.1%

Value ($000) $478 Shares 650,700 Est. Cost $603.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	1,785,264	$105,902	22.8%	$25223.83	—	COM	74838J101
—	ACCELERATE DIAGNOSTICS INC	4,356,363	$99,674	21.4%	$22.26	—	COM	00430H102
—	AMARIN CORP PLC	5,128,970	$99,451	21.4%	$603.60	—	SPONS ADR NEW	023111206
—	BIOHAVEN PHARMACTL HLDG CO L	1,672,950	$73,258	15.8%	$46.97	—	COM	G11196105
—	DERMIRA INC	1,760,072	$16,826	3.6%	$12.66	—	COM	24983L104
—	MOTUS GI HLDGS INC	3,766,666	$11,413	2.5%	$3.09	—	COM	62014P108
—	SOLENO THERAPEUTICS INC	3,813,558	$10,678	2.3%	$1.79	—	COM NEW	834203200
OPK	OPKO HEALTH INC	3,686,194	$8,994	1.9%	$7.29	-70.1%	COM	68375N103
—	VERMILLION INC	9,825,289	$8,745	1.9%	$1445.80	—	COM NEW	92407M206
—	BIOLASE INC	5,173,250	$7,605	1.6%	$1.21	—	COM NEW	090911207
PACB	PACIFIC BIOSCIENCES CALIF IN	1,110,666	$6,720	1.4%	$4.84	+44.9%	COM	69404D108
CI	CIGNA CORP NEW	29,653	$4,672	1.0%	$143.34	0.0%	COM	125523100
—	AGENUS INC	1,408,918	$4,227	0.9%	$2.30	—	COM NEW	00847G705
—	CONTRAFECT CORP	6,356,649	$3,242	0.7%	$2.06	—	COM	212326102
BIIB	BIOGEN INC	6,368	$1,489	0.3%	$213.68	+8.1%	COM	09062X103
—	ACCELERATE DIAGNOSTICS INC	180,000	$808	0.2%	$22.26	—	Call	00430H102
—	BIOHAVEN PHARMACTL HLDG CO L	458,800	$692	0.1%	$46.97	—	Call	G11196105
—	AMARIN CORP PLC	650,700	$478	0.1%	$603.60	—	Call	023111206