ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $758,849 (100.0% shares, 0.0% debt)

Holdings (20)

— QUIDEL CORP 51.9%

Value ($000) $393,889 Shares 1,795,462 Est. Cost $24542.18 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 17.8%

Value ($000) $134,883 Shares 2,074,800 Est. Cost $49.53 Unrealized —

— AGENUS INC 6.9%

Value ($000) $52,540 Shares 13,134,900 Est. Cost $3.47 Unrealized —

OPK OPKO HEALTH INC 6.5%

Value ($000) $49,283 Shares 13,355,773 Est. Cost $3.45 Unrealized +22.2%

— ACCELERATE DIAGNOSTICS INC 5.7%

Value ($000) $43,618 Shares 4,091,749 Est. Cost $22.26 Unrealized —

— ASPIRA WOMENS HEALTH INC 3.5%

Value ($000) $26,678 Shares 8,647,774 Est. Cost $3.84 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 2.2%

Value ($000) $16,991 Shares 1,721,459 Est. Cost $4.92 Unrealized +17.0%

— SOLENO THERAPEUTICS INC 1.2%

Value ($000) $9,213 Shares 3,670,384 Est. Cost $1.78 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 1.1%

Value ($000) $8,676 Shares 2,525,857 Est. Cost $4.05 Unrealized +5.7%

— QUIDEL CORP 0.9%

Value ($000) $6,646 Shares 228,000 Est. Cost $24542.18 Unrealized —

— ANTARES PHARMA INC 0.6%

Value ($000) $4,589 Shares 1,699,566 Est. Cost $3.19 Unrealized —

— AMARIN CORP PLC 0.6%

Value ($000) $4,275 Shares 1,015,501 Est. Cost $494.19 Unrealized —

— MOTUS GI HLDGS INC 0.5%

Value ($000) $3,721 Shares 3,806,666 Est. Cost $3.08 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $1,046 Shares 3,688 Est. Cost $213.68 Unrealized +30.5%

— Y-MABS THERAPEUTICS INC 0.1%

Value ($000) $968 Shares 25,212 Est. Cost $26.10 Unrealized —

— CONTRAFECT CORP 0.1%

Value ($000) $885 Shares 167,587 Est. Cost $5.65 Unrealized —

— BIOLASE INC 0.1%

Value ($000) $478 Shares 1,739,100 Est. Cost $1.21 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value ($000) $423 Shares 68,100 Est. Cost $49.53 Unrealized —

— AGENUS INC 0.0%

Value ($000) $39 Shares 105,200 Est. Cost $3.47 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $8 Shares 305,300 Est. Cost $494.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	1,795,462	$393,889	51.9%	$24542.18	—	COM	74838J101
—	BIOHAVEN PHARMACTL HLDG CO L	2,074,800	$134,883	17.8%	$49.53	—	COM	G11196105
—	AGENUS INC	13,134,900	$52,540	6.9%	$3.47	—	COM NEW	00847G705
OPK	OPKO HEALTH INC	13,355,773	$49,283	6.5%	$3.45	+22.2%	COM	68375N103
—	ACCELERATE DIAGNOSTICS INC	4,091,749	$43,618	5.7%	$22.26	—	COM	00430H102
—	ASPIRA WOMENS HEALTH INC	8,647,774	$26,678	3.5%	$3.84	—	COM	04537Y109
PACB	PACIFIC BIOSCIENCES CALIF IN	1,721,459	$16,991	2.2%	$4.92	+17.0%	COM	69404D108
—	SOLENO THERAPEUTICS INC	3,670,384	$9,213	1.2%	$1.78	—	COM NEW	834203200
BCRX	BIOCRYST PHARMACEUTICALS INC	2,525,857	$8,676	1.1%	$4.05	+5.7%	COM	09058V103
—	QUIDEL CORP	228,000	$6,646	0.9%	$24542.18	—	Call	74838J101
—	ANTARES PHARMA INC	1,699,566	$4,589	0.6%	$3.19	—	COM	036642106
—	AMARIN CORP PLC	1,015,501	$4,275	0.6%	$494.19	—	SPONS ADR NEW	023111206
—	MOTUS GI HLDGS INC	3,806,666	$3,721	0.5%	$3.08	—	COM	62014P108
BIIB	BIOGEN INC	3,688	$1,046	0.1%	$213.68	+30.5%	COM	09062X103
—	Y-MABS THERAPEUTICS INC	25,212	$968	0.1%	$26.10	—	COM	984241109
—	CONTRAFECT CORP	167,587	$885	0.1%	$5.65	—	COM NEW	212326300
—	BIOLASE INC	1,739,100	$478	0.1%	$1.21	—	COM NEW	090911207
—	BIOHAVEN PHARMACTL HLDG CO L	68,100	$423	0.1%	$49.53	—	Call	G11196105
—	AGENUS INC	105,200	$39	0.0%	$3.47	—	Call	00847G705
—	AMARIN CORP PLC	305,300	$8	0.0%	$494.19	—	Call	023111206