ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $798,037 (100.0% shares, 0.0% debt)

Holdings (22)

— QUIDEL CORP 39.6%

Value ($000) $316,080 Shares 1,759,421 Est. Cost $24542.18 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 23.1%

Value ($000) $184,128 Shares 2,148,271 Est. Cost $50.77 Unrealized —

— ASPIRA WOMENS HEALTH INC 7.3%

Value ($000) $58,022 Shares 8,647,094 Est. Cost $3.84 Unrealized —

OPK OPKO HEALTH INC 6.5%

Value ($000) $52,027 Shares 13,171,273 Est. Cost $3.45 Unrealized +20.9%

PACB PACIFIC BIOSCIENCES CALIF IN 5.6%

Value ($000) $44,655 Shares 1,721,459 Est. Cost $4.92 Unrealized +245.3%

— AGENUS INC 4.7%

Value ($000) $37,691 Shares 11,852,372 Est. Cost $3.47 Unrealized —

— ACCELERATE DIAGNOSTICS INC 3.6%

Value ($000) $28,851 Shares 3,806,139 Est. Cost $22.26 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 2.8%

Value ($000) $22,207 Shares 2,980,870 Est. Cost $4.22 Unrealized +22.1%

DMTKQ DERMTECH INC 1.8%

Value ($000) $14,598 Shares 450,000 Est. Cost $32.44 Unrealized —

— ANTARES PHARMA INC 0.9%

Value ($000) $7,581 Shares 1,900,000 Est. Cost $3.27 Unrealized —

— SOLENO THERAPEUTICS INC 0.9%

Value ($000) $7,084 Shares 3,670,384 Est. Cost $1.78 Unrealized —

— Y-MABS THERAPEUTICS INC 0.8%

Value ($000) $6,255 Shares 126,342 Est. Cost $44.84 Unrealized —

— AMARIN CORP PLC 0.6%

Value ($000) $5,050 Shares 1,032,786 Est. Cost $486.00 Unrealized —

— BIODESIX INC 0.5%

Value ($000) $4,194 Shares 235,511 Est. Cost $17.81 Unrealized —

— MOTUS GI HLDGS INC 0.5%

Value ($000) $3,609 Shares 3,806,666 Est. Cost $3.08 Unrealized —

— TRANSLATE BIO INC 0.2%

Value ($000) $1,843 Shares 100,000 Est. Cost $18.43 Unrealized —

— QUIDEL CORP 0.1%

Value ($000) $1,085 Shares 119,700 Est. Cost $24542.18 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $903 Shares 3,688 Est. Cost $213.68 Unrealized +21.2%

— CONTRAFECT CORP 0.1%

Value ($000) $846 Shares 167,587 Est. Cost $5.65 Unrealized —

— BIOLASE INC 0.1%

Value ($000) $725 Shares 1,739,100 Est. Cost $1.21 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.1%

Value ($000) $400 Shares 100,000 Est. Cost $50.77 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $203 Shares 200,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDEL CORP	1,759,421	$316,080	39.6%	$24542.18	—	COM	74838J101
—	BIOHAVEN PHARMACTL HLDG CO L	2,148,271	$184,128	23.1%	$50.77	—	COM	G11196105
—	ASPIRA WOMENS HEALTH INC	8,647,094	$58,022	7.3%	$3.84	—	COM	04537Y109
OPK	OPKO HEALTH INC	13,171,273	$52,027	6.5%	$3.45	+20.9%	COM	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	1,721,459	$44,655	5.6%	$4.92	+245.3%	COM	69404D108
—	AGENUS INC	11,852,372	$37,691	4.7%	$3.47	—	COM NEW	00847G705
—	ACCELERATE DIAGNOSTICS INC	3,806,139	$28,851	3.6%	$22.26	—	COM	00430H102
BCRX	BIOCRYST PHARMACEUTICALS INC	2,980,870	$22,207	2.8%	$4.22	+22.1%	COM	09058V103
DMTKQ	DERMTECH INC	450,000	$14,598	1.8%	$32.44	—	COM	24984K105
—	ANTARES PHARMA INC	1,900,000	$7,581	0.9%	$3.27	—	COM	036642106
—	SOLENO THERAPEUTICS INC	3,670,384	$7,084	0.9%	$1.78	—	COM NEW	834203200
—	Y-MABS THERAPEUTICS INC	126,342	$6,255	0.8%	$44.84	—	COM	984241109
—	AMARIN CORP PLC	1,032,786	$5,050	0.6%	$486.00	—	SPONS ADR NEW	023111206
—	BIODESIX INC	235,511	$4,194	0.5%	$17.81	—	COM	09075X108
—	MOTUS GI HLDGS INC	3,806,666	$3,609	0.5%	$3.08	—	COM	62014P108
—	TRANSLATE BIO INC	100,000	$1,843	0.2%	$18.43	—	COM	89374L104
—	QUIDEL CORP	119,700	$1,085	0.1%	$24542.18	—	Call	74838J101
BIIB	BIOGEN INC	3,688	$903	0.1%	$213.68	+21.2%	COM	09062X103
—	CONTRAFECT CORP	167,587	$846	0.1%	$5.65	—	COM NEW	212326300
—	BIOLASE INC	1,739,100	$725	0.1%	$1.21	—	COM NEW	090911207
—	BIOHAVEN PHARMACTL HLDG CO L	100,000	$400	0.1%	$50.77	—	Call	G11196105
—	WALGREENS BOOTS ALLIANCE INC	200,400	$203	0.0%	—	—	Call	931427108