ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $103,308 (100.0% shares, 0.0% debt)

Holdings (27)

PACB PACIFIC BIOSCIENCES CALIF IN 22.6%

Value ($000) $23,339 Shares 2,015,495 Est. Cost $6.90 Unrealized +44.0%

QDEL QUIDELORTHO CORP 16.9%

Value ($000) $17,462 Shares 196,008 Est. Cost $101.94 Unrealized -14.7%

— GENEDX HOLDINGS CORP 8.9%

Value ($000) $9,245 Shares 25,328,057 Est. Cost $0.53 Unrealized —

BHVN BIOHAVEN LTD 8.4%

Value ($000) $8,681 Shares 635,476 Est. Cost $9.96 Unrealized +59.7%

— MIRATI THERAPEUTICS INC 7.2%

Value ($000) $7,488 Shares 201,400 Est. Cost $48.06 Unrealized —

— AGENUS INC 5.8%

Value ($000) $5,997 Shares 3,945,110 Est. Cost $3.43 Unrealized —

FORA FORIAN INC 5.0%

Value ($000) $5,198 Shares 1,364,329 Est. Cost $10.60 Unrealized -67.2%

BCRX BIOCRYST PHARMACEUTICALS INC 4.5%

Value ($000) $4,633 Shares 555,522 Est. Cost $4.97 Unrealized +93.6%

OPK OPKO HEALTH INC 4.0%

Value ($000) $4,151 Shares 2,843,165 Est. Cost $3.45 Unrealized -62.7%

ARDX ARDELYX INC 3.3%

Value ($000) $3,399 Shares 709,700 Est. Cost $1.69 Unrealized +100.1%

DMTKQ DERMTECH INC 3.2%

Value ($000) $3,303 Shares 897,449 Est. Cost $10.27 Unrealized —

IMMP IMMUTEP LTD 2.2%

Value ($000) $2,269 Shares 1,350,802 Est. Cost $3.18 Unrealized —

— OMEGA THERAPEUTICS INC 1.9%

Value ($000) $2,013 Shares 333,836 Est. Cost $6.03 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 1.1%

Value ($000) $1,120 Shares 43,500 Est. Cost $25.74 Unrealized —

— ACCELERATE DIAGNOSTICS INC 1.0%

Value ($000) $1,057 Shares 1,510,654 Est. Cost $22.26 Unrealized —

TQQQ PROSHARES TR 0.7%

Value ($000) $687 Shares 140,000 Est. Cost $18.98 Unrealized —

BIIB BIOGEN INC 0.6%

Value ($000) $671 Shares 2,412 Est. Cost $213.68 Unrealized +29.5%

— VERTEX ENERGY INC 0.5%

Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized —

— QUIDELORTHO CORP 0.5%

Value ($000) $477 Shares 49,400 Est. Cost — Unrealized —

— CENTENE CORP DEL 0.4%

Value ($000) $370 Shares 175,000 Est. Cost — Unrealized —

— OPKO HEALTH INC 0.3%

Value ($000) $313 Shares 614,300 Est. Cost — Unrealized —

— VERTEX ENERGY INC 0.2%

Value ($000) $245 Shares 100,400 Est. Cost — Unrealized —

— VELO3D INC 0.2%

Value ($000) $200 Shares 88,266 Est. Cost $2.27 Unrealized —

— MCKESSON CORP 0.2%

Value ($000) $184 Shares 20,000 Est. Cost — Unrealized —

— CARDINAL HEALTH INC 0.1%

Value ($000) $112 Shares 130,000 Est. Cost — Unrealized —

— DAY ONE BIOPHARMACEUTICALS I 0.1%

Value ($000) $105 Shares 185,200 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.1%

Value ($000) $95 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACB	PACIFIC BIOSCIENCES CALIF IN	2,015,495	$23,339	22.6%	$6.90	+44.0%	COM	69404D108
QDEL	QUIDELORTHO CORP	196,008	$17,462	16.9%	$101.94	-14.7%	COM	219798105
—	GENEDX HOLDINGS CORP	25,328,057	$9,245	8.9%	$0.53	—	COM CL A	81663L101
BHVN	BIOHAVEN LTD	635,476	$8,681	8.4%	$9.96	+59.7%	COM	G1110E107
—	MIRATI THERAPEUTICS INC	201,400	$7,488	7.2%	$48.06	—	COM	60468T105
—	AGENUS INC	3,945,110	$5,997	5.8%	$3.43	—	COM NEW	00847G705
FORA	FORIAN INC	1,364,329	$5,198	5.0%	$10.60	-67.2%	COM	34630N106
BCRX	BIOCRYST PHARMACEUTICALS INC	555,522	$4,633	4.5%	$4.97	+93.6%	COM	09058V103
OPK	OPKO HEALTH INC	2,843,165	$4,151	4.0%	$3.45	-62.7%	COM	68375N103
ARDX	ARDELYX INC	709,700	$3,399	3.3%	$1.69	+100.1%	COM	039697107
DMTKQ	DERMTECH INC	897,449	$3,303	3.2%	$10.27	—	COM	24984K105
IMMP	IMMUTEP LTD	1,350,802	$2,269	2.2%	$3.18	—	SPONSORED ADS	45257L108
—	OMEGA THERAPEUTICS INC	333,836	$2,013	1.9%	$6.03	—	COMMON STOCK	68217N105
—	SPRINGWORKS THERAPEUTICS INC	43,500	$1,120	1.1%	$25.74	—	COM	85205L107
—	ACCELERATE DIAGNOSTICS INC	1,510,654	$1,057	1.0%	$22.26	—	COM	00430H102
TQQQ	PROSHARES TR	140,000	$687	0.7%	$18.98	—	ULTRAPRO QQQ	74347X831
BIIB	BIOGEN INC	2,412	$671	0.6%	$213.68	+29.5%	COM	09062X103
—	VERTEX ENERGY INC	50,000	$494	0.5%	$9.88	—	COM	92534K107
—	QUIDELORTHO CORP	49,400	$477	0.5%	—	—	Call	219798905
—	CENTENE CORP DEL	175,000	$370	0.4%	—	—	Call	15135B901
—	OPKO HEALTH INC	614,300	$313	0.3%	—	—	Call	68375N903
—	VERTEX ENERGY INC	100,400	$245	0.2%	—	—	Call	92534K907
—	VELO3D INC	88,266	$200	0.2%	$2.27	—	COMMON STOCK	92259N104
—	MCKESSON CORP	20,000	$184	0.2%	—	—	Put	58155Q953
—	CARDINAL HEALTH INC	130,000	$112	0.1%	—	—	Put	14149Y958
—	DAY ONE BIOPHARMACEUTICALS I	185,200	$105	0.1%	—	—	Call	23954D909
—	SERES THERAPEUTICS INC	100,000	$95	0.1%	—	—	Call	81750R902