ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $135,713 (100.0% shares, 0.0% debt)

Holdings (29)

PACB PACIFIC BIOSCIENCES CALIF IN 19.8%

Value ($000) $26,806 Shares 2,015,495 Est. Cost $6.90 Unrealized +76.1%

QDEL QUIDELORTHO CORP 15.0%

Value ($000) $20,342 Shares 245,495 Est. Cost $99.04 Unrealized -11.6%

BHVN BIOHAVEN LTD 10.5%

Value ($000) $14,299 Shares 597,773 Est. Cost $9.96 Unrealized +72.8%

OPK OPKO HEALTH INC 6.8%

Value ($000) $9,206 Shares 4,242,465 Est. Cost $2.83 Unrealized -44.7%

— SURGERY PARTNERS INC 5.8%

Value ($000) $7,873 Shares 175,000 Est. Cost — Unrealized —

— PACIFIC BIOSCIENCES CALIF IN 5.0%

Value ($000) $6,851 Shares 515,100 Est. Cost — Unrealized —

— QUIDELORTHO CORP 5.0%

Value ($000) $6,811 Shares 82,200 Est. Cost — Unrealized —

— MIRATI THERAPEUTICS INC 4.1%

Value ($000) $5,513 Shares 152,600 Est. Cost $48.06 Unrealized —

WGS GENEDX HOLDINGS CORP 3.8%

Value ($000) $5,160 Shares 865,849 Est. Cost $7.91 Unrealized 0.0%

— AGENUS INC 3.6%

Value ($000) $4,890 Shares 3,056,460 Est. Cost $3.43 Unrealized —

— BLUEPRINT MEDICINES CORP 3.0%

Value ($000) $4,076 Shares 64,500 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 2.9%

Value ($000) $3,911 Shares 555,522 Est. Cost $4.97 Unrealized +61.4%

FORA FORIAN INC 2.5%

Value ($000) $3,343 Shares 1,364,329 Est. Cost $10.60 Unrealized -74.9%

— BLUEPRINT MEDICINES CORP 1.9%

Value ($000) $2,615 Shares 41,377 Est. Cost $63.20 Unrealized —

ARDX ARDELYX INC 1.7%

Value ($000) $2,372 Shares 699,700 Est. Cost $1.69 Unrealized +143.2%

IMMP IMMUTEP LTD 1.4%

Value ($000) $1,887 Shares 894,391 Est. Cost $3.18 Unrealized —

— MIRATI THERAPEUTICS INC 1.3%

Value ($000) $1,807 Shares 50,000 Est. Cost — Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.9%

Value ($000) $1,224 Shares 1,510,654 Est. Cost $22.26 Unrealized —

— BIOHAVEN LTD 0.9%

Value ($000) $1,163 Shares 48,600 Est. Cost — Unrealized —

— OMEGA THERAPEUTICS INC 0.8%

Value ($000) $1,106 Shares 197,449 Est. Cost $6.03 Unrealized —

— FIBROGEN INC 0.6%

Value ($000) $748 Shares 277,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.5%

Value ($000) $687 Shares 2,412 Est. Cost $213.68 Unrealized +39.4%

SGRY SURGERY PARTNERS INC 0.5%

Value ($000) $675 Shares 15,000 Est. Cost $38.16 Unrealized 0.0%

— VERTEX ENERGY INC 0.5%

Value ($000) $628 Shares 100,400 Est. Cost $8.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $563 Shares 36,700 Est. Cost $11.37 Unrealized 0.0%

— OPKO HEALTH INC 0.4%

Value ($000) $514 Shares 236,800 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.3%

Value ($000) $414 Shares 70,000 Est. Cost $18.98 Unrealized —

DMTKQ DERMTECH INC 0.1%

Value ($000) $124 Shares 47,687 Est. Cost $10.27 Unrealized —

— MINK THERAPEUTICS INC 0.1%

Value ($000) $106 Shares 50,461 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACB	PACIFIC BIOSCIENCES CALIF IN	2,015,495	$26,806	19.8%	$6.90	+76.1%	COM	69404D108
QDEL	QUIDELORTHO CORP	245,495	$20,342	15.0%	$99.04	-11.6%	COM	219798105
BHVN	BIOHAVEN LTD	597,773	$14,299	10.5%	$9.96	+72.8%	COM	G1110E107
OPK	OPKO HEALTH INC	4,242,465	$9,206	6.8%	$2.83	-44.7%	COM	68375N103
—	SURGERY PARTNERS INC	175,000	$7,873	5.8%	—	—	Call	86881A900
—	PACIFIC BIOSCIENCES CALIF IN	515,100	$6,851	5.0%	—	—	Call	69404D908
—	QUIDELORTHO CORP	82,200	$6,811	5.0%	—	—	Call	219798905
—	MIRATI THERAPEUTICS INC	152,600	$5,513	4.1%	$48.06	—	COM	60468T105
WGS	GENEDX HOLDINGS CORP	865,849	$5,160	3.8%	$7.91	0.0%	COM CL A	81663L200
—	AGENUS INC	3,056,460	$4,890	3.6%	$3.43	—	COM NEW	00847G705
—	BLUEPRINT MEDICINES CORP	64,500	$4,076	3.0%	—	—	Call	09627Y909
BCRX	BIOCRYST PHARMACEUTICALS INC	555,522	$3,911	2.9%	$4.97	+61.4%	COM	09058V103
FORA	FORIAN INC	1,364,329	$3,343	2.5%	$10.60	-74.9%	COM	34630N106
—	BLUEPRINT MEDICINES CORP	41,377	$2,615	1.9%	$63.20	—	COM	09627Y109
ARDX	ARDELYX INC	699,700	$2,372	1.7%	$1.69	+143.2%	COM	039697107
IMMP	IMMUTEP LTD	894,391	$1,887	1.4%	$3.18	—	SPONSORED ADS	45257L108
—	MIRATI THERAPEUTICS INC	50,000	$1,807	1.3%	—	—	Call	60468T905
—	ACCELERATE DIAGNOSTICS INC	1,510,654	$1,224	0.9%	$22.26	—	COM	00430H102
—	BIOHAVEN LTD	48,600	$1,163	0.9%	—	—	Call	G1110E907
—	OMEGA THERAPEUTICS INC	197,449	$1,106	0.8%	$6.03	—	COMMON STOCK	68217N105
—	FIBROGEN INC	277,000	$748	0.6%	—	—	Call	31572Q908
BIIB	BIOGEN INC	2,412	$687	0.5%	$213.68	+39.4%	COM	09062X103
SGRY	SURGERY PARTNERS INC	15,000	$675	0.5%	$38.16	0.0%	COM	86881A100
—	VERTEX ENERGY INC	100,400	$628	0.5%	$8.06	—	COM	92534K107
PLTR	PALANTIR TECHNOLOGIES INC	36,700	$563	0.4%	$11.37	0.0%	CL A	69608A108
—	OPKO HEALTH INC	236,800	$514	0.4%	—	—	Call	68375N903
TQQQ	PROSHARES TR	70,000	$414	0.3%	$18.98	—	ULTRAPRO QQQ	74347X831
DMTKQ	DERMTECH INC	47,687	$124	0.1%	$10.27	—	COM	24984K105
—	MINK THERAPEUTICS INC	50,461	$106	0.1%	$2.10	—	COM	603693102