ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $667,755 (100.0% shares, 0.0% debt)

Holdings (28)

— BIOHAVEN PHARMACTL HLDG CO L 21.7%

Value ($000) $145,126 Shares 2,123,271 Est. Cost $50.77 Unrealized —

— QUIDEL CORP 20.9%

Value ($000) $139,483 Shares 1,090,309 Est. Cost $24542.18 Unrealized —

— ASPIRA WOMENS HEALTH INC 8.7%

Value ($000) $58,368 Shares 8,647,094 Est. Cost $3.84 Unrealized —

OPK OPKO HEALTH INC 8.2%

Value ($000) $55,003 Shares 12,821,273 Est. Cost $3.45 Unrealized +38.3%

PACB PACIFIC BIOSCIENCES CALIF IN 7.2%

Value ($000) $48,182 Shares 1,446,459 Est. Cost $4.92 Unrealized +611.2%

DMTKQ DERMTECH INC 5.4%

Value ($000) $36,243 Shares 713,577 Est. Cost $39.22 Unrealized —

— ACCELERATE DIAGNOSTICS INC 4.7%

Value ($000) $31,417 Shares 3,776,121 Est. Cost $22.26 Unrealized —

— AGENUS INC 3.8%

Value ($000) $25,496 Shares 9,373,582 Est. Cost $3.47 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 3.6%

Value ($000) $24,079 Shares 2,367,670 Est. Cost $4.22 Unrealized +144.2%

VIR VIR BIOTECHNOLOGY INC 3.5%

Value ($000) $23,088 Shares 450,331 Est. Cost $53.89 Unrealized 0.0%

— AMARIN CORP PLC 1.9%

Value ($000) $12,947 Shares 2,084,839 Est. Cost $243.89 Unrealized —

— Y-MABS THERAPEUTICS INC 1.7%

Value ($000) $11,511 Shares 380,642 Est. Cost $35.09 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 1.4%

Value ($000) $9,357 Shares 1,999,464 Est. Cost $5.76 Unrealized 0.0%

— CODIAK BIOSCIENCES INC 1.2%

Value ($000) $8,224 Shares 545,360 Est. Cost $15.08 Unrealized —

— ANTARES PHARMA INC 1.2%

Value ($000) $7,809 Shares 1,900,000 Est. Cost $3.27 Unrealized —

SEM SELECT MED HLDGS CORP 1.1%

Value ($000) $7,673 Shares 225,000 Est. Cost $15.10 Unrealized 0.0%

— CONTRAFECT CORP 1.1%

Value ($000) $7,452 Shares 1,552,423 Est. Cost $4.89 Unrealized —

— BIODESIX INC 0.7%

Value ($000) $4,783 Shares 235,511 Est. Cost $17.81 Unrealized —

— MOTUS GI HLDGS INC 0.7%

Value ($000) $4,535 Shares 3,747,551 Est. Cost $3.08 Unrealized —

— SOLENO THERAPEUTICS INC 0.4%

Value ($000) $2,686 Shares 2,132,000 Est. Cost $1.78 Unrealized —

FORA FORIAN INC 0.2%

Value ($000) $1,571 Shares 155,440 Est. Cost $12.78 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value ($000) $675 Shares 2,412 Est. Cost $213.68 Unrealized +26.2%

SEM SELECT MED HLDGS CORP 0.1%

Value ($000) $585 Shares 100,000 Est. Cost $15.10 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $505 Shares 100,000 Est. Cost $4.92 Unrealized +611.2%

— QUIDEL CORP 0.1%

Value ($000) $363 Shares 50,000 Est. Cost $24542.18 Unrealized —

DMTKQ DERMTECH INC 0.1%

Value ($000) $356 Shares 46,900 Est. Cost $39.22 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $221 Shares 19,000 Est. Cost $53.89 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $17 Shares 33,600 Est. Cost $50.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	2,123,271	$145,126	21.7%	$50.77	—	COM	G11196105
—	QUIDEL CORP	1,090,309	$139,483	20.9%	$24542.18	—	COM	74838J101
—	ASPIRA WOMENS HEALTH INC	8,647,094	$58,368	8.7%	$3.84	—	COM	04537Y109
OPK	OPKO HEALTH INC	12,821,273	$55,003	8.2%	$3.45	+38.3%	COM	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	1,446,459	$48,182	7.2%	$4.92	+611.2%	COM	69404D108
DMTKQ	DERMTECH INC	713,577	$36,243	5.4%	$39.22	—	COM	24984K105
—	ACCELERATE DIAGNOSTICS INC	3,776,121	$31,417	4.7%	$22.26	—	COM	00430H102
—	AGENUS INC	9,373,582	$25,496	3.8%	$3.47	—	COM NEW	00847G705
BCRX	BIOCRYST PHARMACEUTICALS INC	2,367,670	$24,079	3.6%	$4.22	+144.2%	COM	09058V103
VIR	VIR BIOTECHNOLOGY INC	450,331	$23,088	3.5%	$53.89	0.0%	COM	92764N102
—	AMARIN CORP PLC	2,084,839	$12,947	1.9%	$243.89	—	SPONS ADR NEW	023111206
—	Y-MABS THERAPEUTICS INC	380,642	$11,511	1.7%	$35.09	—	COM	984241109
CAPR	CAPRICOR THERAPEUTICS INC	1,999,464	$9,357	1.4%	$5.76	0.0%	COM NEW	14070B309
—	CODIAK BIOSCIENCES INC	545,360	$8,224	1.2%	$15.08	—	COM	192010106
—	ANTARES PHARMA INC	1,900,000	$7,809	1.2%	$3.27	—	COM	036642106
SEM	SELECT MED HLDGS CORP	225,000	$7,673	1.1%	$15.10	0.0%	COM	81619Q105
—	CONTRAFECT CORP	1,552,423	$7,452	1.1%	$4.89	—	COM NEW	212326300
—	BIODESIX INC	235,511	$4,783	0.7%	$17.81	—	COM	09075X108
—	MOTUS GI HLDGS INC	3,747,551	$4,535	0.7%	$3.08	—	COM	62014P108
—	SOLENO THERAPEUTICS INC	2,132,000	$2,686	0.4%	$1.78	—	COM NEW	834203200
FORA	FORIAN INC	155,440	$1,571	0.2%	$12.78	0.0%	COM	34630N106
BIIB	BIOGEN INC	2,412	$675	0.1%	$213.68	+26.2%	COM	09062X103
SEM	SELECT MED HLDGS CORP	100,000	$585	0.1%	$15.10	0.0%	Put	81619Q105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$505	0.1%	$4.92	+611.2%	Put	69404D108
—	QUIDEL CORP	50,000	$363	0.1%	$24542.18	—	Put	74838J101
DMTKQ	DERMTECH INC	46,900	$356	0.1%	$39.22	—	Put	24984K105
VIR	VIR BIOTECHNOLOGY INC	19,000	$221	0.0%	$53.89	0.0%	Put	92764N102
—	BIOHAVEN PHARMACTL HLDG CO L	33,600	$17	0.0%	$50.77	—	Put	G11196105