ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $176,039 (100.0% shares, 0.0% debt)

Holdings (24)

BHVN BIOHAVEN LTD 33.7%

Value ($000) $59,289 Shares 392,200 Est. Cost $7.25 Unrealized 0.0%

QDEL QUIDELORTHO CORP 20.3%

Value ($000) $35,687 Shares 499,263 Est. Cost $101.94 Unrealized -12.2%

— MIRATI THERAPEUTICS INC 12.1%

Value ($000) $21,345 Shares 305,629 Est. Cost $68.29 Unrealized —

OPK OPKO HEALTH INC 5.5%

Value ($000) $9,644 Shares 5,102,756 Est. Cost $3.45 Unrealized -31.6%

— AGENUS INC 5.2%

Value ($000) $9,207 Shares 4,491,260 Est. Cost $3.52 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 4.6%

Value ($000) $8,087 Shares 1,393,165 Est. Cost $5.97 Unrealized -3.8%

BCRX BIOCRYST PHARMACEUTICALS INC 4.5%

Value ($000) $8,003 Shares 635,194 Est. Cost $4.97 Unrealized +158.8%

— SEMA4 HOLDINGS CORP 4.2%

Value ($000) $7,374 Shares 8,403,926 Est. Cost $2.03 Unrealized —

FORA FORIAN INC 2.7%

Value ($000) $4,718 Shares 1,408,432 Est. Cost $10.60 Unrealized -58.4%

— ACCELERATE DIAGNOSTICS INC 1.9%

Value ($000) $3,357 Shares 2,208,872 Est. Cost $22.26 Unrealized —

IMMP IMMUTEP LTD 1.4%

Value ($000) $2,429 Shares 1,557,325 Est. Cost $3.18 Unrealized —

IBRX IMMUNITYBIO INC 0.9%

Value ($000) $1,567 Shares 315,322 Est. Cost $4.56 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.6%

Value ($000) $1,100 Shares 100,000 Est. Cost $68.29 Unrealized —

TQQQ PROSHARES TR 0.5%

Value ($000) $966 Shares 50,000 Est. Cost $24.00 Unrealized —

DMTKQ DERMTECH INC 0.4%

Value ($000) $699 Shares 176,569 Est. Cost $37.34 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $644 Shares 2,412 Est. Cost $213.68 Unrealized -0.6%

XBI SPDR SER TR 0.3%

Value ($000) $526 Shares 6,633 Est. Cost $79.30 Unrealized —

— CANO HEALTH INC 0.2%

Value ($000) $295 Shares 34,049 Est. Cost $8.66 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.2%

Value ($000) $281 Shares 250,000 Est. Cost $4.97 Unrealized +158.8%

— ASPIRA WOMENS HEALTH INC 0.2%

Value ($000) $271 Shares 728,100 Est. Cost $3.84 Unrealized —

— VELO3D INC 0.1%

Value ($000) $256 Shares 65,000 Est. Cost $2.74 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $146 Shares 150,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $144 Shares 100,000 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value ($000) $4 Shares 165,600 Est. Cost $3.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHVN	BIOHAVEN LTD	392,200	$59,289	33.7%	$7.25	0.0%	COM	G1110E107
QDEL	QUIDELORTHO CORP	499,263	$35,687	20.3%	$101.94	-12.2%	COM	219798105
—	MIRATI THERAPEUTICS INC	305,629	$21,345	12.1%	$68.29	—	COM	60468T105
OPK	OPKO HEALTH INC	5,102,756	$9,644	5.5%	$3.45	-31.6%	COM	68375N103
—	AGENUS INC	4,491,260	$9,207	5.2%	$3.52	—	COM NEW	00847G705
PACB	PACIFIC BIOSCIENCES CALIF IN	1,393,165	$8,087	4.6%	$5.97	-3.8%	COM	69404D108
BCRX	BIOCRYST PHARMACEUTICALS INC	635,194	$8,003	4.5%	$4.97	+158.8%	COM	09058V103
—	SEMA4 HOLDINGS CORP	8,403,926	$7,374	4.2%	$2.03	—	COM CL A	81663L101
FORA	FORIAN INC	1,408,432	$4,718	2.7%	$10.60	-58.4%	COM	34630N106
—	ACCELERATE DIAGNOSTICS INC	2,208,872	$3,357	1.9%	$22.26	—	COM	00430H102
IMMP	IMMUTEP LTD	1,557,325	$2,429	1.4%	$3.18	—	SPONSORED ADS	45257L108
IBRX	IMMUNITYBIO INC	315,322	$1,567	0.9%	$4.56	0.0%	COM	45256X103
—	MIRATI THERAPEUTICS INC	100,000	$1,100	0.6%	$68.29	—	Call	60468T105
TQQQ	PROSHARES TR	50,000	$966	0.5%	$24.00	—	ULTRAPRO QQQ	74347X831
DMTKQ	DERMTECH INC	176,569	$699	0.4%	$37.34	—	COM	24984K105
BIIB	BIOGEN INC	2,412	$644	0.4%	$213.68	-0.6%	COM	09062X103
XBI	SPDR SER TR	6,633	$526	0.3%	$79.30	—	S&P BIOTECH	78464A870
—	CANO HEALTH INC	34,049	$295	0.2%	$8.66	—	COM CL A	13781Y103
BCRX	BIOCRYST PHARMACEUTICALS INC	250,000	$281	0.2%	$4.97	+158.8%	Call	09058V103
—	ASPIRA WOMENS HEALTH INC	728,100	$271	0.2%	$3.84	—	COM	04537Y109
—	VELO3D INC	65,000	$256	0.1%	$2.74	—	COMMON STOCK	92259N104
IWM	ISHARES TR	150,000	$146	0.1%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	100,000	$144	0.1%	—	—	Put	78462F103
—	AGENUS INC	165,600	$4	0.0%	$3.52	—	Call	00847G705