ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $725,566 (100.0% shares, 0.0% debt)

Holdings (29)

— BIOHAVEN PHARMACTL HLDG CO L 27.9%

Value ($000) $202,174 Shares 2,082,555 Est. Cost $50.77 Unrealized —

— QUIDEL CORP 14.8%

Value ($000) $107,250 Shares 837,109 Est. Cost $24542.18 Unrealized —

OPK OPKO HEALTH INC 7.2%

Value ($000) $51,917 Shares 12,819,073 Est. Cost $3.45 Unrealized +13.5%

— AGENUS INC 6.9%

Value ($000) $50,363 Shares 9,173,582 Est. Cost $3.47 Unrealized —

— ASPIRA WOMENS HEALTH INC 6.7%

Value ($000) $48,597 Shares 8,647,094 Est. Cost $3.84 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 6.6%

Value ($000) $48,054 Shares 1,374,159 Est. Cost $4.92 Unrealized +491.0%

VIR VIR BIOTECHNOLOGY INC 4.6%

Value ($000) $33,355 Shares 705,486 Est. Cost $50.84 Unrealized -10.6%

— ACCELERATE DIAGNOSTICS INC 4.2%

Value ($000) $30,436 Shares 3,776,121 Est. Cost $22.26 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 4.2%

Value ($000) $30,367 Shares 1,920,733 Est. Cost $4.22 Unrealized +221.8%

DMTKQ DERMTECH INC 3.8%

Value ($000) $27,265 Shares 655,877 Est. Cost $39.22 Unrealized —

— CODIAK BIOSCIENCES INC 1.7%

Value ($000) $12,576 Shares 678,700 Est. Cost $15.76 Unrealized —

FORA FORIAN INC 1.5%

Value ($000) $10,915 Shares 868,342 Est. Cost $11.67 Unrealized -2.1%

XBI SPDR SER TR 1.4%

Value ($000) $10,317 Shares 76,200 Est. Cost $135.39 Unrealized —

— Y-MABS THERAPEUTICS INC 1.4%

Value ($000) $10,162 Shares 300,642 Est. Cost $35.09 Unrealized —

— ANTARES PHARMA INC 1.1%

Value ($000) $8,284 Shares 1,900,000 Est. Cost $3.27 Unrealized —

— CONTRAFECT CORP 1.0%

Value ($000) $7,431 Shares 1,688,902 Est. Cost $4.85 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.8%

Value ($000) $5,983 Shares 1,166,249 Est. Cost $5.76 Unrealized -26.4%

XBI SPDR SER TR 0.5%

Value ($000) $3,898 Shares 825,000 Est. Cost $135.39 Unrealized —

IMMP IMMUTEP LTD 0.5%

Value ($000) $3,870 Shares 1,000,000 Est. Cost $3.87 Unrealized —

— MOTUS GI HLDGS INC 0.5%

Value ($000) $3,845 Shares 3,697,551 Est. Cost $3.08 Unrealized —

SEM SELECT MED HLDGS CORP 0.5%

Value ($000) $3,744 Shares 88,589 Est. Cost $15.10 Unrealized +26.8%

— AMARIN CORP PLC 0.5%

Value ($000) $3,729 Shares 851,335 Est. Cost $243.89 Unrealized —

— BIODESIX INC 0.4%

Value ($000) $3,111 Shares 235,511 Est. Cost $17.81 Unrealized —

— SOLENO THERAPEUTICS INC 0.3%

Value ($000) $2,430 Shares 2,132,000 Est. Cost $1.78 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value ($000) $1,820 Shares 248,200 Est. Cost $50.77 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.2%

Value ($000) $1,313 Shares 196,700 Est. Cost $50.84 Unrealized -10.6%

— VERTEX ENERGY INC 0.2%

Value ($000) $1,191 Shares 90,000 Est. Cost $13.23 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $835 Shares 2,412 Est. Cost $213.68 Unrealized +41.8%

OPK OPKO HEALTH INC 0.0%

Value ($000) $334 Shares 667,800 Est. Cost $3.45 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	2,082,555	$202,174	27.9%	$50.77	—	COM	G11196105
—	QUIDEL CORP	837,109	$107,250	14.8%	$24542.18	—	COM	74838J101
OPK	OPKO HEALTH INC	12,819,073	$51,917	7.2%	$3.45	+13.5%	COM	68375N103
—	AGENUS INC	9,173,582	$50,363	6.9%	$3.47	—	COM NEW	00847G705
—	ASPIRA WOMENS HEALTH INC	8,647,094	$48,597	6.7%	$3.84	—	COM	04537Y109
PACB	PACIFIC BIOSCIENCES CALIF IN	1,374,159	$48,054	6.6%	$4.92	+491.0%	COM	69404D108
VIR	VIR BIOTECHNOLOGY INC	705,486	$33,355	4.6%	$50.84	-10.6%	COM	92764N102
—	ACCELERATE DIAGNOSTICS INC	3,776,121	$30,436	4.2%	$22.26	—	COM	00430H102
BCRX	BIOCRYST PHARMACEUTICALS INC	1,920,733	$30,367	4.2%	$4.22	+221.8%	COM	09058V103
DMTKQ	DERMTECH INC	655,877	$27,265	3.8%	$39.22	—	COM	24984K105
—	CODIAK BIOSCIENCES INC	678,700	$12,576	1.7%	$15.76	—	COM	192010106
FORA	FORIAN INC	868,342	$10,915	1.5%	$11.67	-2.1%	COM	34630N106
XBI	SPDR SER TR	76,200	$10,317	1.4%	$135.39	—	S&P BIOTECH	78464A870
—	Y-MABS THERAPEUTICS INC	300,642	$10,162	1.4%	$35.09	—	COM	984241109
—	ANTARES PHARMA INC	1,900,000	$8,284	1.1%	$3.27	—	COM	036642106
—	CONTRAFECT CORP	1,688,902	$7,431	1.0%	$4.85	—	COM NEW	212326300
CAPR	CAPRICOR THERAPEUTICS INC	1,166,249	$5,983	0.8%	$5.76	-26.4%	COM NEW	14070B309
XBI	SPDR SER TR	825,000	$3,898	0.5%	$135.39	—	Put	78464A870
IMMP	IMMUTEP LTD	1,000,000	$3,870	0.5%	$3.87	—	SPONSORED ADS	45257L108
—	MOTUS GI HLDGS INC	3,697,551	$3,845	0.5%	$3.08	—	COM	62014P108
SEM	SELECT MED HLDGS CORP	88,589	$3,744	0.5%	$15.10	+26.8%	COM	81619Q105
—	AMARIN CORP PLC	851,335	$3,729	0.5%	$243.89	—	SPONS ADR NEW	023111206
—	BIODESIX INC	235,511	$3,111	0.4%	$17.81	—	COM	09075X108
—	SOLENO THERAPEUTICS INC	2,132,000	$2,430	0.3%	$1.78	—	COM NEW	834203200
—	BIOHAVEN PHARMACTL HLDG CO L	248,200	$1,820	0.3%	$50.77	—	Put	G11196105
VIR	VIR BIOTECHNOLOGY INC	196,700	$1,313	0.2%	$50.84	-10.6%	Put	92764N102
—	VERTEX ENERGY INC	90,000	$1,191	0.2%	$13.23	—	COM	92534K107
BIIB	BIOGEN INC	2,412	$835	0.1%	$213.68	+41.8%	COM	09062X103
OPK	OPKO HEALTH INC	667,800	$334	0.0%	$3.45	+13.5%	Put	68375N103