ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $803,220 (100.0% shares, 0.0% debt)

Holdings (40)

— BIOHAVEN PHARMACTL HLDG CO L 36.7%

Value ($000) $295,053 Shares 2,124,055 Est. Cost $52.49 Unrealized —

— QUIDEL CORP 15.9%

Value ($000) $127,974 Shares 906,655 Est. Cost $22670.47 Unrealized —

VIR VIR BIOTECHNOLOGY INC 6.4%

Value ($000) $51,413 Shares 1,181,357 Est. Cost $47.80 Unrealized -9.4%

— AGENUS INC 6.2%

Value ($000) $49,546 Shares 9,437,334 Est. Cost $3.52 Unrealized —

OPK OPKO HEALTH INC 5.8%

Value ($000) $46,790 Shares 12,819,073 Est. Cost $3.45 Unrealized +7.7%

PACB PACIFIC BIOSCIENCES CALIF IN 4.6%

Value ($000) $36,919 Shares 1,444,959 Est. Cost $6.13 Unrealized +383.1%

— ASPIRA WOMENS HEALTH INC 3.5%

Value ($000) $28,103 Shares 8,647,094 Est. Cost $3.84 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 3.4%

Value ($000) $27,601 Shares 1,920,733 Est. Cost $4.22 Unrealized +273.5%

— ACCELERATE DIAGNOSTICS INC 2.7%

Value ($000) $21,869 Shares 3,751,121 Est. Cost $22.26 Unrealized —

DMTKQ DERMTECH INC 2.4%

Value ($000) $19,661 Shares 612,307 Est. Cost $39.22 Unrealized —

FORA FORIAN INC 1.5%

Value ($000) $12,384 Shares 1,199,960 Est. Cost $11.52 Unrealized -3.6%

— CODIAK BIOSCIENCES INC 1.4%

Value ($000) $11,431 Shares 700,000 Est. Cost $15.78 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 1.3%

Value ($000) $10,838 Shares 309,126 Est. Cost $27.74 Unrealized 0.0%

— Y-MABS THERAPEUTICS INC 1.1%

Value ($000) $9,008 Shares 315,642 Est. Cost $34.77 Unrealized —

GH GUARDANT HEALTH INC 1.1%

Value ($000) $8,751 Shares 70,000 Est. Cost $118.81 Unrealized 0.0%

— ANTARES PHARMA INC 0.9%

Value ($000) $6,916 Shares 1,900,000 Est. Cost $3.27 Unrealized —

— CONTRAFECT CORP 0.9%

Value ($000) $6,840 Shares 1,688,902 Est. Cost $4.85 Unrealized —

SEM SELECT MED HLDGS CORP 0.7%

Value ($000) $5,414 Shares 149,678 Est. Cost $16.44 Unrealized +11.8%

— AMARIN CORP PLC 0.5%

Value ($000) $4,276 Shares 838,403 Est. Cost $243.89 Unrealized —

IMMP IMMUTEP LTD 0.5%

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

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value ($000) $3,072 Shares 38,500 Est. Cost $86.38 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value ($000) $2,168 Shares 80,000 Est. Cost $52.49 Unrealized —

— MOTUS GI HLDGS INC 0.3%

Value ($000) $2,032 Shares 2,947,551 Est. Cost $3.08 Unrealized —

— SOLENO THERAPEUTICS INC 0.2%

Value ($000) $1,971 Shares 2,132,000 Est. Cost $1.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,556 Shares 250,000 Est. Cost — Unrealized —

— BIODESIX INC 0.2%

Value ($000) $1,486 Shares 180,833 Est. Cost $17.81 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.1%

Value ($000) $1,197 Shares 383,700 Est. Cost $47.80 Unrealized -9.4%

— PROTAGENIC THERAPEUTICS INC 0.1%

Value ($000) $935 Shares 500,000 Est. Cost $1.87 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $895 Shares 300,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $683 Shares 2,412 Est. Cost $213.68 Unrealized +53.4%

LLY LILLY ELI & CO 0.1%

Value ($000) $680 Shares 100,000 Est. Cost — Unrealized —

— VERTEX ENERGY INC 0.1%

Value ($000) $472 Shares 90,000 Est. Cost $13.23 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $426 Shares 63,000 Est. Cost $86.38 Unrealized 0.0%

XBIT XBIOTECH INC 0.0%

Value ($000) $275 Shares 350,000 Est. Cost $15.59 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $193 Shares 26,100 Est. Cost $16.44 Unrealized +11.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $176 Shares 150,000 Est. Cost $4.22 Unrealized +273.5%

OPK OPKO HEALTH INC 0.0%

Value ($000) $145 Shares 473,800 Est. Cost $3.45 Unrealized +7.7%

PFE PFIZER INC 0.0%

Value ($000) $98 Shares 750,000 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value ($000) $53 Shares 100,000 Est. Cost $3.52 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $50 Shares 43,700 Est. Cost $6.13 Unrealized +383.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	2,124,055	$295,053	36.7%	$52.49	—	COM	G11196105
—	QUIDEL CORP	906,655	$127,974	15.9%	$22670.47	—	COM	74838J101
VIR	VIR BIOTECHNOLOGY INC	1,181,357	$51,413	6.4%	$47.80	-9.4%	COM	92764N102
—	AGENUS INC	9,437,334	$49,546	6.2%	$3.52	—	COM NEW	00847G705
OPK	OPKO HEALTH INC	12,819,073	$46,790	5.8%	$3.45	+7.7%	COM	68375N103
PACB	PACIFIC BIOSCIENCES CALIF IN	1,444,959	$36,919	4.6%	$6.13	+383.1%	COM	69404D108
—	ASPIRA WOMENS HEALTH INC	8,647,094	$28,103	3.5%	$3.84	—	COM	04537Y109
BCRX	BIOCRYST PHARMACEUTICALS INC	1,920,733	$27,601	3.4%	$4.22	+273.5%	COM	09058V103
—	ACCELERATE DIAGNOSTICS INC	3,751,121	$21,869	2.7%	$22.26	—	COM	00430H102
DMTKQ	DERMTECH INC	612,307	$19,661	2.4%	$39.22	—	COM	24984K105
FORA	FORIAN INC	1,199,960	$12,384	1.5%	$11.52	-3.6%	COM	34630N106
—	CODIAK BIOSCIENCES INC	700,000	$11,431	1.4%	$15.78	—	COM	192010106
AVIR	ATEA PHARMACEUTICALS INC	309,126	$10,838	1.3%	$27.74	0.0%	COM	04683R106
—	Y-MABS THERAPEUTICS INC	315,642	$9,008	1.1%	$34.77	—	COM	984241109
GH	GUARDANT HEALTH INC	70,000	$8,751	1.1%	$118.81	0.0%	COM	40131M109
—	ANTARES PHARMA INC	1,900,000	$6,916	0.9%	$3.27	—	COM	036642106
—	CONTRAFECT CORP	1,688,902	$6,840	0.9%	$4.85	—	COM NEW	212326300
SEM	SELECT MED HLDGS CORP	149,678	$5,414	0.7%	$16.44	+11.8%	COM	81619Q105
—	AMARIN CORP PLC	838,403	$4,276	0.5%	$243.89	—	SPONS ADR NEW	023111206
IMMP	IMMUTEP LTD	1,000,000	$3,870	0.5%	$3.87	—	SPONSORED ADS	45257L108
MDGL	MADRIGAL PHARMACEUTICALS INC	38,500	$3,072	0.4%	$86.38	0.0%	COM	558868105
—	BIOHAVEN PHARMACTL HLDG CO L	80,000	$2,168	0.3%	$52.49	—	Call	G11196105
—	MOTUS GI HLDGS INC	2,947,551	$2,032	0.3%	$3.08	—	COM	62014P108
—	SOLENO THERAPEUTICS INC	2,132,000	$1,971	0.2%	$1.78	—	COM NEW	834203200
SPY	SPDR S&P 500 ETF TR	250,000	$1,556	0.2%	—	—	Put	78462F103
—	BIODESIX INC	180,833	$1,486	0.2%	$17.81	—	COM	09075X108
VIR	VIR BIOTECHNOLOGY INC	383,700	$1,197	0.1%	$47.80	-9.4%	Call	92764N102
—	PROTAGENIC THERAPEUTICS INC	500,000	$935	0.1%	$1.87	—	COM	74365N103
QQQ	INVESCO QQQ TR	300,000	$895	0.1%	—	—	Put	46090E103
BIIB	BIOGEN INC	2,412	$683	0.1%	$213.68	+53.4%	COM	09062X103
LLY	LILLY ELI & CO	100,000	$680	0.1%	—	—	Call	532457108
—	VERTEX ENERGY INC	90,000	$472	0.1%	$13.23	—	COM	92534K107
MDGL	MADRIGAL PHARMACEUTICALS INC	63,000	$426	0.1%	$86.38	0.0%	Call	558868105
XBIT	XBIOTECH INC	350,000	$275	0.0%	$15.59	0.0%	COM	98400H102
SEM	SELECT MED HLDGS CORP	26,100	$193	0.0%	$16.44	+11.8%	Call	81619Q105
BCRX	BIOCRYST PHARMACEUTICALS INC	150,000	$176	0.0%	$4.22	+273.5%	Call	09058V103
OPK	OPKO HEALTH INC	473,800	$145	0.0%	$3.45	+7.7%	Call	68375N103
PFE	PFIZER INC	750,000	$98	0.0%	—	—	Call	717081103
—	AGENUS INC	100,000	$53	0.0%	$3.52	—	Call	00847G705
PACB	PACIFIC BIOSCIENCES CALIF IN	43,700	$50	0.0%	$6.13	+383.1%	Call	69404D108