ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $329,167 (100.0% shares, 0.0% debt)

Holdings (27)

— BIOHAVEN PHARMACTL HLDG CO L 54.9%

Value ($000) $180,816 Shares 1,240,932 Est. Cost $52.49 Unrealized —

QDEL QUIDELORTHO CORP 14.7%

Value ($000) $48,518 Shares 499,263 Est. Cost $101.94 Unrealized 0.0%

OPK OPKO HEALTH INC 5.6%

Value ($000) $18,349 Shares 7,252,756 Est. Cost $3.45 Unrealized -15.6%

MRNA MODERNA INC 3.9%

Value ($000) $12,814 Shares 89,700 Est. Cost $142.94 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 3.6%

Value ($000) $11,748 Shares 175,000 Est. Cost $67.13 Unrealized —

— AGENUS INC 2.7%

Value ($000) $9,033 Shares 4,656,132 Est. Cost $3.52 Unrealized —

— SEMA4 HOLDINGS CORP 2.5%

Value ($000) $8,298 Shares 6,585,354 Est. Cost $2.34 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 1.9%

Value ($000) $6,390 Shares 603,994 Est. Cost $4.57 Unrealized +125.9%

— CONTRAFECT CORP 1.8%

Value ($000) $6,046 Shares 1,969,222 Est. Cost $4.55 Unrealized —

FORA FORIAN INC 1.8%

Value ($000) $5,854 Shares 1,333,477 Est. Cost $10.95 Unrealized -64.8%

TQQQ PROSHARES TR 1.1%

Value ($000) $3,600 Shares 150,000 Est. Cost $24.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.1%

Value ($000) $3,553 Shares 803,845 Est. Cost $6.13 Unrealized -0.9%

IMMP IMMUTEP LTD 1.0%

Value ($000) $3,161 Shares 1,557,325 Est. Cost $3.18 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.7%

Value ($000) $2,428 Shares 2,445,791 Est. Cost $22.26 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $1,513 Shares 500,000 Est. Cost — Unrealized —

DMTKQ DERMTECH INC 0.4%

Value ($000) $1,366 Shares 246,569 Est. Cost $37.34 Unrealized —

— CODIAK BIOSCIENCES INC 0.4%

Value ($000) $1,336 Shares 463,998 Est. Cost $15.78 Unrealized —

— POINT BIOPHARMA GLOBAL INC 0.3%

Value ($000) $884 Shares 129,810 Est. Cost $6.81 Unrealized —

— MIRATI THERAPEUTICS INC 0.2%

Value ($000) $753 Shares 60,600 Est. Cost $67.13 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value ($000) $656 Shares 350,000 Est. Cost $4.57 Unrealized +125.9%

— VERTEX ENERGY INC 0.2%

Value ($000) $598 Shares 56,800 Est. Cost $9.96 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $492 Shares 2,412 Est. Cost $213.68 Unrealized -4.3%

— ASPIRA WOMENS HEALTH INC 0.1%

Value ($000) $428 Shares 728,100 Est. Cost $3.84 Unrealized —

— SOLENO THERAPEUTICS INC 0.1%

Value ($000) $394 Shares 2,132,000 Est. Cost $1.78 Unrealized —

— VERTEX ENERGY INC 0.0%

Value ($000) $49 Shares 150,300 Est. Cost $9.96 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $48 Shares 300,000 Est. Cost $24.20 Unrealized -22.8%

— VELO3D INC 0.0%

Value ($000) $42 Shares 30,379 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	1,240,932	$180,816	54.9%	$52.49	—	COM	G11196105
QDEL	QUIDELORTHO CORP	499,263	$48,518	14.7%	$101.94	0.0%	COM	219798105
OPK	OPKO HEALTH INC	7,252,756	$18,349	5.6%	$3.45	-15.6%	COM	68375N103
MRNA	MODERNA INC	89,700	$12,814	3.9%	$142.94	0.0%	COM	60770K107
—	MIRATI THERAPEUTICS INC	175,000	$11,748	3.6%	$67.13	—	COM	60468T105
—	AGENUS INC	4,656,132	$9,033	2.7%	$3.52	—	COM NEW	00847G705
—	SEMA4 HOLDINGS CORP	6,585,354	$8,298	2.5%	$2.34	—	COM CL A	81663L101
BCRX	BIOCRYST PHARMACEUTICALS INC	603,994	$6,390	1.9%	$4.57	+125.9%	COM	09058V103
—	CONTRAFECT CORP	1,969,222	$6,046	1.8%	$4.55	—	COM NEW	212326300
FORA	FORIAN INC	1,333,477	$5,854	1.8%	$10.95	-64.8%	COM	34630N106
TQQQ	PROSHARES TR	150,000	$3,600	1.1%	$24.00	—	ULTRAPRO QQQ	74347X831
PACB	PACIFIC BIOSCIENCES CALIF IN	803,845	$3,553	1.1%	$6.13	-0.9%	COM	69404D108
IMMP	IMMUTEP LTD	1,557,325	$3,161	1.0%	$3.18	—	SPONSORED ADS	45257L108
—	ACCELERATE DIAGNOSTICS INC	2,445,791	$2,428	0.7%	$22.26	—	COM	00430H102
PFE	PFIZER INC	500,000	$1,513	0.5%	—	—	Call	717081103
DMTKQ	DERMTECH INC	246,569	$1,366	0.4%	$37.34	—	COM	24984K105
—	CODIAK BIOSCIENCES INC	463,998	$1,336	0.4%	$15.78	—	COM	192010106
—	POINT BIOPHARMA GLOBAL INC	129,810	$884	0.3%	$6.81	—	COM	730541109
—	MIRATI THERAPEUTICS INC	60,600	$753	0.2%	$67.13	—	Call	60468T105
BCRX	BIOCRYST PHARMACEUTICALS INC	350,000	$656	0.2%	$4.57	+125.9%	Call	09058V103
—	VERTEX ENERGY INC	56,800	$598	0.2%	$9.96	—	COM	92534K107
BIIB	BIOGEN INC	2,412	$492	0.1%	$213.68	-4.3%	COM	09062X103
—	ASPIRA WOMENS HEALTH INC	728,100	$428	0.1%	$3.84	—	COM	04537Y109
—	SOLENO THERAPEUTICS INC	2,132,000	$394	0.1%	$1.78	—	COM NEW	834203200
—	VERTEX ENERGY INC	150,300	$49	0.0%	$9.96	—	Call	92534K107
ACAD	ACADIA PHARMACEUTICALS INC	300,000	$48	0.0%	$24.20	-22.8%	Call	004225108
—	VELO3D INC	30,379	$42	0.0%	$1.38	—	COMMON STOCK	92259N104