ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $505,718 (100.0% shares, 0.0% debt)

Holdings (32)

— BIOHAVEN PHARMACTL HLDG CO L 48.3%

Value ($000) $244,420 Shares 2,061,402 Est. Cost $52.49 Unrealized —

— QUIDEL CORP 15.8%

Value ($000) $79,693 Shares 708,631 Est. Cost $22670.47 Unrealized —

OPK OPKO HEALTH INC 6.1%

Value ($000) $30,911 Shares 8,985,756 Est. Cost $3.45 Unrealized +2.2%

BCRX BIOCRYST PHARMACEUTICALS INC 5.5%

Value ($000) $27,979 Shares 1,720,733 Est. Cost $4.57 Unrealized +251.3%

— AGENUS INC 4.2%

Value ($000) $21,417 Shares 8,706,132 Est. Cost $3.52 Unrealized —

ARKK ARK ETF TR 3.3%

Value ($000) $16,573 Shares 250,000 Est. Cost $66.29 Unrealized —

— SEMA4 HOLDINGS CORP 2.4%

Value ($000) $12,111 Shares 3,944,832 Est. Cost $3.07 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 2.2%

Value ($000) $11,151 Shares 1,225,395 Est. Cost $6.13 Unrealized +87.8%

DMTKQ DERMTECH INC 1.9%

Value ($000) $9,585 Shares 652,907 Est. Cost $37.34 Unrealized —

FORA FORIAN INC 1.7%

Value ($000) $8,784 Shares 1,262,040 Est. Cost $11.35 Unrealized -35.0%

— CONTRAFECT CORP 1.4%

Value ($000) $7,133 Shares 1,954,222 Est. Cost $4.55 Unrealized —

— ANTARES PHARMA INC 1.4%

Value ($000) $7,052 Shares 1,720,000 Est. Cost $3.27 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.9%

Value ($000) $4,524 Shares 186,789 Est. Cost $24.20 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 0.8%

Value ($000) $3,934 Shares 2,731,856 Est. Cost $22.26 Unrealized —

— CODIAK BIOSCIENCES INC 0.6%

Value ($000) $3,164 Shares 504,602 Est. Cost $15.78 Unrealized —

IMMP IMMUTEP LTD 0.5%

Value ($000) $2,675 Shares 976,156 Est. Cost $3.87 Unrealized —

IBRX IMMUNITYBIO INC 0.4%

Value ($000) $2,244 Shares 400,013 Est. Cost $6.14 Unrealized 0.0%

— ASPIRA WOMENS HEALTH INC 0.4%

Value ($000) $2,202 Shares 2,116,839 Est. Cost $3.84 Unrealized —

— DIREXION SHS ETF TR 0.4%

Value ($000) $1,775 Shares 1,000,000 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.3%

Value ($000) $1,485 Shares 300,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $1,265 Shares 550,000 Est. Cost $40.23 Unrealized +5.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value ($000) $1,263 Shares 550,000 Est. Cost $4.57 Unrealized +251.3%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $1,058 Shares 459,300 Est. Cost $24.20 Unrealized 0.0%

DMTKQ DERMTECH INC 0.2%

Value ($000) $921 Shares 193,800 Est. Cost $37.34 Unrealized —

— VERTEX ENERGY INC 0.1%

Value ($000) $547 Shares 55,000 Est. Cost $9.95 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $508 Shares 2,412 Est. Cost $213.68 Unrealized +1.8%

— SOLENO THERAPEUTICS INC 0.1%

Value ($000) $475 Shares 2,132,000 Est. Cost $1.78 Unrealized —

OPK OPKO HEALTH INC 0.1%

Value ($000) $292 Shares 749,900 Est. Cost $3.45 Unrealized +2.2%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $212 Shares 20,000 Est. Cost $52.49 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $200 Shares 26,500 Est. Cost $22670.47 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $149 Shares 50,000 Est. Cost $3.06 Unrealized 0.0%

— PROTAGENIC THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 20,000 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	2,061,402	$244,420	48.3%	$52.49	—	COM	G11196105
—	QUIDEL CORP	708,631	$79,693	15.8%	$22670.47	—	COM	74838J101
OPK	OPKO HEALTH INC	8,985,756	$30,911	6.1%	$3.45	+2.2%	COM	68375N103
BCRX	BIOCRYST PHARMACEUTICALS INC	1,720,733	$27,979	5.5%	$4.57	+251.3%	COM	09058V103
—	AGENUS INC	8,706,132	$21,417	4.2%	$3.52	—	COM NEW	00847G705
ARKK	ARK ETF TR	250,000	$16,573	3.3%	$66.29	—	INNOVATION ETF	00214Q104
—	SEMA4 HOLDINGS CORP	3,944,832	$12,111	2.4%	$3.07	—	COM CL A	81663L101
PACB	PACIFIC BIOSCIENCES CALIF IN	1,225,395	$11,151	2.2%	$6.13	+87.8%	COM	69404D108
DMTKQ	DERMTECH INC	652,907	$9,585	1.9%	$37.34	—	COM	24984K105
FORA	FORIAN INC	1,262,040	$8,784	1.7%	$11.35	-35.0%	COM	34630N106
—	CONTRAFECT CORP	1,954,222	$7,133	1.4%	$4.55	—	COM NEW	212326300
—	ANTARES PHARMA INC	1,720,000	$7,052	1.4%	$3.27	—	COM	036642106
ACAD	ACADIA PHARMACEUTICALS INC	186,789	$4,524	0.9%	$24.20	0.0%	COM	004225108
—	ACCELERATE DIAGNOSTICS INC	2,731,856	$3,934	0.8%	$22.26	—	COM	00430H102
—	CODIAK BIOSCIENCES INC	504,602	$3,164	0.6%	$15.78	—	COM	192010106
IMMP	IMMUTEP LTD	976,156	$2,675	0.5%	$3.87	—	SPONSORED ADS	45257L108
IBRX	IMMUNITYBIO INC	400,013	$2,244	0.4%	$6.14	0.0%	COM	45256X103
—	ASPIRA WOMENS HEALTH INC	2,116,839	$2,202	0.4%	$3.84	—	COM	04537Y109
—	DIREXION SHS ETF TR	1,000,000	$1,775	0.4%	—	—	Put	25490K323
CNC	CENTENE CORP DEL	300,000	$1,485	0.3%	—	—	Put	15135B101
PFE	PFIZER INC	550,000	$1,265	0.3%	$40.23	+5.6%	Put	717081103
BCRX	BIOCRYST PHARMACEUTICALS INC	550,000	$1,263	0.2%	$4.57	+251.3%	Put	09058V103
ACAD	ACADIA PHARMACEUTICALS INC	459,300	$1,058	0.2%	$24.20	0.0%	Put	004225108
DMTKQ	DERMTECH INC	193,800	$921	0.2%	$37.34	—	Put	24984K105
—	VERTEX ENERGY INC	55,000	$547	0.1%	$9.95	—	COM	92534K107
BIIB	BIOGEN INC	2,412	$508	0.1%	$213.68	+1.8%	COM	09062X103
—	SOLENO THERAPEUTICS INC	2,132,000	$475	0.1%	$1.78	—	COM NEW	834203200
OPK	OPKO HEALTH INC	749,900	$292	0.1%	$3.45	+2.2%	Put	68375N103
—	BIOHAVEN PHARMACTL HLDG CO L	20,000	$212	0.0%	$52.49	—	Put	G11196105
—	QUIDEL CORP	26,500	$200	0.0%	$22670.47	—	Put	74838J101
ABUS	ARBUTUS BIOPHARMA CORP	50,000	$149	0.0%	$3.06	0.0%	COM	03879J100
—	PROTAGENIC THERAPEUTICS INC	20,000	$16	0.0%	$1.87	—	COM	74365N103