ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $532,644 (100.0% shares, 0.0% debt)

Holdings (20)

— QUIDEL CORP 24.7%

Value ($000) $131,827 Shares 1,756,988 Est. Cost $25223.83 Unrealized —

— AMARIN CORP PLC 21.0%

Value ($000) $112,046 Shares 5,226,005 Est. Cost $582.46 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 19.7%

Value ($000) $104,704 Shares 1,923,290 Est. Cost $47.23 Unrealized —

— ACCELERATE DIAGNOSTICS INC 13.4%

Value ($000) $71,202 Shares 4,213,152 Est. Cost $22.26 Unrealized —

— DERMIRA INC 7.2%

Value ($000) $38,329 Shares 2,528,311 Est. Cost $13.16 Unrealized —

— SOLENO THERAPEUTICS INC 2.1%

Value ($000) $11,380 Shares 3,870,627 Est. Cost $1.78 Unrealized —

— AGENUS INC 2.1%

Value ($000) $11,282 Shares 2,772,103 Est. Cost $2.95 Unrealized —

— MOTUS GI HLDGS INC 1.6%

Value ($000) $8,717 Shares 3,806,666 Est. Cost $3.08 Unrealized —

— VERMILLION INC 1.5%

Value ($000) $7,958 Shares 9,825,289 Est. Cost $1445.80 Unrealized —

— AMARIN CORP PLC 1.4%

Value ($000) $7,657 Shares 1,959,600 Est. Cost $582.46 Unrealized —

OPK OPKO HEALTH INC 1.2%

Value ($000) $6,428 Shares 4,373,076 Est. Cost $5.37 Unrealized -68.8%

PACB PACIFIC BIOSCIENCES CALIF IN 1.1%

Value ($000) $5,709 Shares 1,110,666 Est. Cost $4.84 Unrealized +5.1%

— ANTARES PHARMA INC 0.6%

Value ($000) $3,235 Shares 688,237 Est. Cost $4.13 Unrealized —

— QUIDEL CORP 0.6%

Value ($000) $3,111 Shares 247,700 Est. Cost $25223.83 Unrealized —

— BIOLASE INC 0.5%

Value ($000) $2,859 Shares 5,173,250 Est. Cost $1.21 Unrealized —

COR AMERISOURCEBERGEN CORP 0.4%

Value ($000) $2,126 Shares 25,000 Est. Cost $71.20 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 0.3%

Value ($000) $1,502 Shares 483,500 Est. Cost $22.26 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $1,444 Shares 4,868 Est. Cost $213.68 Unrealized +29.8%

— CONTRAFECT CORP 0.2%

Value ($000) $933 Shares 1,502,766 Est. Cost $2.06 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $195 Shares 25,000 Est. Cost $6.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	1,756,988	$131,827	24.7%	$25223.83	—	COM	74838J101
—	AMARIN CORP PLC	5,226,005	$112,046	21.0%	$582.46	—	SPONS ADR NEW	023111206
—	BIOHAVEN PHARMACTL HLDG CO L	1,923,290	$104,704	19.7%	$47.23	—	COM	G11196105
—	ACCELERATE DIAGNOSTICS INC	4,213,152	$71,202	13.4%	$22.26	—	COM	00430H102
—	DERMIRA INC	2,528,311	$38,329	7.2%	$13.16	—	COM	24983L104
—	SOLENO THERAPEUTICS INC	3,870,627	$11,380	2.1%	$1.78	—	COM NEW	834203200
—	AGENUS INC	2,772,103	$11,282	2.1%	$2.95	—	COM NEW	00847G705
—	MOTUS GI HLDGS INC	3,806,666	$8,717	1.6%	$3.08	—	COM	62014P108
—	VERMILLION INC	9,825,289	$7,958	1.5%	$1445.80	—	COM NEW	92407M206
—	AMARIN CORP PLC	1,959,600	$7,657	1.4%	$582.46	—	Call	023111206
OPK	OPKO HEALTH INC	4,373,076	$6,428	1.2%	$5.37	-68.8%	COM	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	1,110,666	$5,709	1.1%	$4.84	+5.1%	COM	69404D108
—	ANTARES PHARMA INC	688,237	$3,235	0.6%	$4.13	—	COM	036642106
—	QUIDEL CORP	247,700	$3,111	0.6%	$25223.83	—	Call	74838J101
—	BIOLASE INC	5,173,250	$2,859	0.5%	$1.21	—	COM NEW	090911207
COR	AMERISOURCEBERGEN CORP	25,000	$2,126	0.4%	$71.20	0.0%	COM	03073E105
—	ACCELERATE DIAGNOSTICS INC	483,500	$1,502	0.3%	$22.26	—	Call	00430H102
BIIB	BIOGEN INC	4,868	$1,444	0.3%	$213.68	+29.8%	COM	09062X103
—	CONTRAFECT CORP	1,502,766	$933	0.2%	$2.06	—	COM	212326102
DB	DEUTSCHE BANK AG	25,000	$195	0.0%	$6.73	0.0%	NAMEN AKT	D18190898