ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $119,883 (100.0% shares, 0.0% debt)

Holdings (24)

QDEL QUIDELORTHO CORP 35.7%

Value ($000) $42,772 Shares 499,263 Est. Cost $101.94 Unrealized -16.9%

PACB PACIFIC BIOSCIENCES CALIF IN 14.7%

Value ($000) $17,626 Shares 2,154,807 Est. Cost $6.90 Unrealized +24.8%

— AGENUS INC 9.8%

Value ($000) $11,738 Shares 4,890,872 Est. Cost $3.43 Unrealized —

BHVN BIOHAVEN LTD 7.0%

Value ($000) $8,422 Shares 606,776 Est. Cost $9.68 Unrealized +45.8%

BCRX BIOCRYST PHARMACEUTICALS INC 5.6%

Value ($000) $6,718 Shares 585,194 Est. Cost $4.97 Unrealized +150.7%

MRNA MODERNA INC 4.6%

Value ($000) $5,550 Shares 30,900 Est. Cost $163.51 Unrealized 0.0%

OPK OPKO HEALTH INC 3.4%

Value ($000) $4,038 Shares 3,230,288 Est. Cost $3.45 Unrealized -54.4%

FORA FORIAN INC 3.1%

Value ($000) $3,689 Shares 1,351,257 Est. Cost $10.60 Unrealized -71.2%

MRNA MODERNA INC 3.0%

Value ($000) $3,653 Shares 172,100 Est. Cost $163.51 Unrealized 0.0%

TQQQ PROSHARES TR 2.9%

Value ($000) $3,460 Shares 200,000 Est. Cost $18.98 Unrealized —

— MIRATI THERAPEUTICS INC 2.7%

Value ($000) $3,192 Shares 70,453 Est. Cost $68.29 Unrealized —

IMMP IMMUTEP LTD 2.1%

Value ($000) $2,524 Shares 1,442,325 Est. Cost $3.18 Unrealized —

ARDX ARDELYX INC 1.8%

Value ($000) $2,192 Shares 769,230 Est. Cost $1.69 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 1.0%

Value ($000) $1,149 Shares 1,628,077 Est. Cost $22.26 Unrealized —

THC TENET HEALTHCARE CORP 0.6%

Value ($000) $686 Shares 75,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.6%

Value ($000) $668 Shares 2,412 Est. Cost $213.68 Unrealized +32.2%

— SEMA4 HOLDINGS CORP 0.5%

Value ($000) $657 Shares 2,490,010 Est. Cost $2.03 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $399 Shares 200,000 Est. Cost — Unrealized —

DMTKQ DERMTECH INC 0.3%

Value ($000) $338 Shares 190,769 Est. Cost $34.69 Unrealized —

— ASPIRA WOMENS HEALTH INC 0.2%

Value ($000) $242 Shares 728,100 Est. Cost $3.84 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value ($000) $103 Shares 50,000 Est. Cost $9.68 Unrealized +45.8%

— VERTEX ENERGY INC 0.0%

Value ($000) $41 Shares 100,000 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $21 Shares 70,000 Est. Cost $6.90 Unrealized +24.8%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 75,000 Est. Cost $68.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	QUIDELORTHO CORP	499,263	$42,772	35.7%	$101.94	-16.9%	COM	219798105
PACB	PACIFIC BIOSCIENCES CALIF IN	2,154,807	$17,626	14.7%	$6.90	+24.8%	COM	69404D108
—	AGENUS INC	4,890,872	$11,738	9.8%	$3.43	—	COM NEW	00847G705
BHVN	BIOHAVEN LTD	606,776	$8,422	7.0%	$9.68	+45.8%	COM	G1110E107
BCRX	BIOCRYST PHARMACEUTICALS INC	585,194	$6,718	5.6%	$4.97	+150.7%	COM	09058V103
MRNA	MODERNA INC	30,900	$5,550	4.6%	$163.51	0.0%	COM	60770K107
OPK	OPKO HEALTH INC	3,230,288	$4,038	3.4%	$3.45	-54.4%	COM	68375N103
FORA	FORIAN INC	1,351,257	$3,689	3.1%	$10.60	-71.2%	COM	34630N106
MRNA	MODERNA INC	172,100	$3,653	3.0%	$163.51	0.0%	Call	60770K107
TQQQ	PROSHARES TR	200,000	$3,460	2.9%	$18.98	—	ULTRAPRO QQQ	74347X831
—	MIRATI THERAPEUTICS INC	70,453	$3,192	2.7%	$68.29	—	COM	60468T105
IMMP	IMMUTEP LTD	1,442,325	$2,524	2.1%	$3.18	—	SPONSORED ADS	45257L108
ARDX	ARDELYX INC	769,230	$2,192	1.8%	$1.69	0.0%	COM	039697107
—	ACCELERATE DIAGNOSTICS INC	1,628,077	$1,149	1.0%	$22.26	—	COM	00430H102
THC	TENET HEALTHCARE CORP	75,000	$686	0.6%	—	—	Call	88033G407
BIIB	BIOGEN INC	2,412	$668	0.6%	$213.68	+32.2%	COM	09062X103
—	SEMA4 HOLDINGS CORP	2,490,010	$657	0.5%	$2.03	—	COM CL A	81663L101
PFE	PFIZER INC	200,000	$399	0.3%	—	—	Call	717081103
DMTKQ	DERMTECH INC	190,769	$338	0.3%	$34.69	—	COM	24984K105
—	ASPIRA WOMENS HEALTH INC	728,100	$242	0.2%	$3.84	—	COM	04537Y109
BHVN	BIOHAVEN LTD	50,000	$103	0.1%	$9.68	+45.8%	Call	G1110E107
—	VERTEX ENERGY INC	100,000	$41	0.0%	—	—	Call	92534K107
PACB	PACIFIC BIOSCIENCES CALIF IN	70,000	$21	0.0%	$6.90	+24.8%	Call	69404D108
—	MIRATI THERAPEUTICS INC	75,000	$4	0.0%	$68.29	—	Call	60468T105