ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $325,816 (100.0% shares, 0.0% debt)

Holdings (23)

— QUIDELORTHO CORP 41.9%

Value ($000) $136,585 Shares 1,870,000 Est. Cost — Unrealized —

— PACIFIC BIOSCIENCES CALIF IN 23.3%

Value ($000) $75,927 Shares 9,093,000 Est. Cost — Unrealized —

— BIOHAVEN LTD 12.6%

Value ($000) $40,914 Shares 1,573,000 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 4.8%

Value ($000) $15,802 Shares 607,527 Est. Cost $10.14 Unrealized +105.0%

QDEL QUIDELORTHO CORP 4.3%

Value ($000) $13,968 Shares 191,244 Est. Cost $99.04 Unrealized -19.4%

PACB PACIFIC BIOSCIENCES CALIF IN 4.2%

Value ($000) $13,681 Shares 1,638,395 Est. Cost $6.90 Unrealized +65.6%

— QUIDELORTHO CORP 2.2%

Value ($000) $7,304 Shares 100,000 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 1.2%

Value ($000) $3,933 Shares 555,522 Est. Cost $4.97 Unrealized +44.5%

WGS GENEDX HOLDINGS CORP 1.1%

Value ($000) $3,620 Shares 994,580 Est. Cost $7.60 Unrealized -27.9%

ARDX ARDELYX INC 0.9%

Value ($000) $3,059 Shares 749,700 Est. Cost $1.83 Unrealized +112.8%

FORA FORIAN INC 0.9%

Value ($000) $3,051 Shares 1,368,067 Est. Cost $10.60 Unrealized -76.6%

— AGENUS INC 0.7%

Value ($000) $2,392 Shares 2,116,963 Est. Cost $3.43 Unrealized —

MNKD MANNKIND CORP 0.4%

Value ($000) $1,239 Shares 300,000 Est. Cost $4.49 Unrealized 0.0%

IMMP IMMUTEP LTD 0.3%

Value ($000) $981 Shares 516,430 Est. Cost $3.18 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.3%

Value ($000) $836 Shares 485,886 Est. Cost $1.72 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.2%

Value ($000) $785 Shares 136,528 Est. Cost $5.75 Unrealized —

OPK OPKO HEALTH INC 0.2%

Value ($000) $721 Shares 450,564 Est. Cost $2.83 Unrealized -35.7%

BIIB BIOGEN INC 0.2%

Value ($000) $620 Shares 2,412 Est. Cost $213.68 Unrealized +25.2%

— VERTEX ENERGY INC 0.0%

Value ($000) $113 Shares 25,300 Est. Cost $8.06 Unrealized —

— OMEGA THERAPEUTICS INC 0.0%

Value ($000) $108 Shares 50,000 Est. Cost $6.03 Unrealized —

— BIODESIX INC 0.0%

Value ($000) $69 Shares 42,076 Est. Cost $1.65 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value ($000) $69 Shares 47,687 Est. Cost $10.27 Unrealized —

— MINK THERAPEUTICS INC 0.0%

Value ($000) $41 Shares 36,898 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUIDELORTHO CORP	1,870,000	$136,585	41.9%	—	—	Call	219798905
—	PACIFIC BIOSCIENCES CALIF IN	9,093,000	$75,927	23.3%	—	—	Call	69404D908
—	BIOHAVEN LTD	1,573,000	$40,914	12.6%	—	—	Call	G1110E907
BHVN	BIOHAVEN LTD	607,527	$15,802	4.8%	$10.14	+105.0%	COM	G1110E107
QDEL	QUIDELORTHO CORP	191,244	$13,968	4.3%	$99.04	-19.4%	COM	219798105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,638,395	$13,681	4.2%	$6.90	+65.6%	COM	69404D108
—	QUIDELORTHO CORP	100,000	$7,304	2.2%	—	—	Put	219798955
BCRX	BIOCRYST PHARMACEUTICALS INC	555,522	$3,933	1.2%	$4.97	+44.5%	COM	09058V103
WGS	GENEDX HOLDINGS CORP	994,580	$3,620	1.1%	$7.60	-27.9%	COM CL A	81663L200
ARDX	ARDELYX INC	749,700	$3,059	0.9%	$1.83	+112.8%	COM	039697107
FORA	FORIAN INC	1,368,067	$3,051	0.9%	$10.60	-76.6%	COM	34630N106
—	AGENUS INC	2,116,963	$2,392	0.7%	$3.43	—	COM NEW	00847G705
MNKD	MANNKIND CORP	300,000	$1,239	0.4%	$4.49	0.0%	COM NEW	56400P706
IMMP	IMMUTEP LTD	516,430	$981	0.3%	$3.18	—	SPONSORED ADS	45257L108
—	NANOSTRING TECHNOLOGIES INC	485,886	$836	0.3%	$1.72	—	COM	63009R109
—	ACCELERATE DIAGNOSTICS INC	136,528	$785	0.2%	$5.75	—	COM NEW	00430H201
OPK	OPKO HEALTH INC	450,564	$721	0.2%	$2.83	-35.7%	COM	68375N103
BIIB	BIOGEN INC	2,412	$620	0.2%	$213.68	+25.2%	COM	09062X103
—	VERTEX ENERGY INC	25,300	$113	0.0%	$8.06	—	COM	92534K107
—	OMEGA THERAPEUTICS INC	50,000	$108	0.0%	$6.03	—	COMMON STOCK	68217N105
—	BIODESIX INC	42,076	$69	0.0%	$1.65	—	COM	09075X108
DMTKQ	DERMTECH INC	47,687	$69	0.0%	$10.27	—	COM	24984K105
—	MINK THERAPEUTICS INC	36,898	$41	0.0%	$2.10	—	COM	603693102