ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $703,730 (100.0% shares, 0.0% debt)

Holdings (32)

— BIOHAVEN PHARMACTL HLDG CO L 40.6%

Value ($000) $286,011 Shares 2,075,402 Est. Cost $52.49 Unrealized —

— QUIDEL CORP 16.4%

Value ($000) $115,426 Shares 855,068 Est. Cost $22670.47 Unrealized —

OPK OPKO HEALTH INC 8.4%

Value ($000) $58,774 Shares 12,219,073 Est. Cost $3.45 Unrealized +17.1%

VIR VIR BIOTECHNOLOGY INC 5.1%

Value ($000) $36,050 Shares 861,008 Est. Cost $47.80 Unrealized -18.0%

— AGENUS INC 4.2%

Value ($000) $29,322 Shares 9,106,132 Est. Cost $3.52 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 4.1%

Value ($000) $29,120 Shares 1,420,652 Est. Cost $6.13 Unrealized +293.6%

PFE PFIZER INC 4.0%

Value ($000) $28,049 Shares 475,000 Est. Cost $40.23 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 3.3%

Value ($000) $23,140 Shares 1,670,733 Est. Cost $4.22 Unrealized +213.4%

— ACCELERATE DIAGNOSTICS INC 2.7%

Value ($000) $18,936 Shares 3,627,549 Est. Cost $22.26 Unrealized —

PFE PFIZER INC 2.1%

Value ($000) $15,041 Shares 1,400,000 Est. Cost $40.23 Unrealized 0.0%

FORA FORIAN INC 1.6%

Value ($000) $11,001 Shares 1,219,661 Est. Cost $11.48 Unrealized -16.7%

— ASPIRA WOMENS HEALTH INC 1.4%

Value ($000) $9,818 Shares 5,547,094 Est. Cost $3.84 Unrealized —

DMTKQ DERMTECH INC 1.4%

Value ($000) $9,526 Shares 602,907 Est. Cost $39.22 Unrealized —

— CODIAK BIOSCIENCES INC 1.0%

Value ($000) $7,343 Shares 659,191 Est. Cost $15.78 Unrealized —

— ANTARES PHARMA INC 0.9%

Value ($000) $6,140 Shares 1,720,000 Est. Cost $3.27 Unrealized —

— CONTRAFECT CORP 0.7%

Value ($000) $5,135 Shares 1,952,422 Est. Cost $4.55 Unrealized —

IMMP IMMUTEP LTD 0.5%

Value ($000) $3,202 Shares 976,156 Est. Cost $3.87 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value ($000) $1,971 Shares 71,000 Est. Cost $24.24 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.2%

Value ($000) $1,577 Shares 287,600 Est. Cost $47.80 Unrealized -18.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value ($000) $1,383 Shares 700,000 Est. Cost $4.22 Unrealized +213.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,308 Shares 500,000 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.2%

Value ($000) $1,076 Shares 350,000 Est. Cost — Unrealized —

— SOLENO THERAPEUTICS INC 0.1%

Value ($000) $874 Shares 2,132,000 Est. Cost $1.78 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $685 Shares 757,300 Est. Cost $3.45 Unrealized +17.1%

XBIT XBIOTECH INC 0.1%

Value ($000) $674 Shares 500,000 Est. Cost $15.59 Unrealized -16.5%

BIIB BIOGEN INC 0.1%

Value ($000) $579 Shares 2,412 Est. Cost $213.68 Unrealized +20.3%

CNC CENTENE CORP DEL 0.1%

Value ($000) $531 Shares 416,300 Est. Cost — Unrealized —

DMTKQ DERMTECH INC 0.1%

Value ($000) $425 Shares 250,000 Est. Cost $39.22 Unrealized —

— PROTAGENIC THERAPEUTICS INC 0.1%

Value ($000) $416 Shares 300,267 Est. Cost $1.87 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $126 Shares 67,000 Est. Cost $6.13 Unrealized +293.6%

— MOTUS GI HLDGS INC 0.0%

Value ($000) $49 Shares 105,885 Est. Cost $3.08 Unrealized —

— AGENUS INC 0.0%

Value ($000) $22 Shares 298,300 Est. Cost $3.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	2,075,402	$286,011	40.6%	$52.49	—	COM	G11196105
—	QUIDEL CORP	855,068	$115,426	16.4%	$22670.47	—	COM	74838J101
OPK	OPKO HEALTH INC	12,219,073	$58,774	8.4%	$3.45	+17.1%	COM	68375N103
VIR	VIR BIOTECHNOLOGY INC	861,008	$36,050	5.1%	$47.80	-18.0%	COM	92764N102
—	AGENUS INC	9,106,132	$29,322	4.2%	$3.52	—	COM NEW	00847G705
PACB	PACIFIC BIOSCIENCES CALIF IN	1,420,652	$29,120	4.1%	$6.13	+293.6%	COM	69404D108
PFE	PFIZER INC	475,000	$28,049	4.0%	$40.23	0.0%	COM	717081103
BCRX	BIOCRYST PHARMACEUTICALS INC	1,670,733	$23,140	3.3%	$4.22	+213.4%	COM	09058V103
—	ACCELERATE DIAGNOSTICS INC	3,627,549	$18,936	2.7%	$22.26	—	COM	00430H102
PFE	PFIZER INC	1,400,000	$15,041	2.1%	$40.23	0.0%	Put	717081103
FORA	FORIAN INC	1,219,661	$11,001	1.6%	$11.48	-16.7%	COM	34630N106
—	ASPIRA WOMENS HEALTH INC	5,547,094	$9,818	1.4%	$3.84	—	COM	04537Y109
DMTKQ	DERMTECH INC	602,907	$9,526	1.4%	$39.22	—	COM	24984K105
—	CODIAK BIOSCIENCES INC	659,191	$7,343	1.0%	$15.78	—	COM	192010106
—	ANTARES PHARMA INC	1,720,000	$6,140	0.9%	$3.27	—	COM	036642106
—	CONTRAFECT CORP	1,952,422	$5,135	0.7%	$4.55	—	COM NEW	212326300
IMMP	IMMUTEP LTD	976,156	$3,202	0.5%	$3.87	—	SPONSORED ADS	45257L108
CCRN	CROSS CTRY HEALTHCARE INC	71,000	$1,971	0.3%	$24.24	0.0%	COM	227483104
VIR	VIR BIOTECHNOLOGY INC	287,600	$1,577	0.2%	$47.80	-18.0%	Put	92764N102
BCRX	BIOCRYST PHARMACEUTICALS INC	700,000	$1,383	0.2%	$4.22	+213.4%	Put	09058V103
SPY	SPDR S&P 500 ETF TR	500,000	$1,308	0.2%	—	—	Put	78462F103
ARKG	ARK ETF TR	350,000	$1,076	0.2%	—	—	Put	00214Q302
—	SOLENO THERAPEUTICS INC	2,132,000	$874	0.1%	$1.78	—	COM NEW	834203200
OPK	OPKO HEALTH INC	757,300	$685	0.1%	$3.45	+17.1%	Put	68375N103
XBIT	XBIOTECH INC	500,000	$674	0.1%	$15.59	-16.5%	Put	98400H102
BIIB	BIOGEN INC	2,412	$579	0.1%	$213.68	+20.3%	COM	09062X103
CNC	CENTENE CORP DEL	416,300	$531	0.1%	—	—	Put	15135B101
DMTKQ	DERMTECH INC	250,000	$425	0.1%	$39.22	—	Put	24984K105
—	PROTAGENIC THERAPEUTICS INC	300,267	$416	0.1%	$1.87	—	COM	74365N103
PACB	PACIFIC BIOSCIENCES CALIF IN	67,000	$126	0.0%	$6.13	+293.6%	Put	69404D108
—	MOTUS GI HLDGS INC	105,885	$49	0.0%	$3.08	—	COM	62014P108
—	AGENUS INC	298,300	$22	0.0%	$3.52	—	Put	00847G705