ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $164,437 (100.0% shares, 0.0% debt)

Holdings (26)

BHVN BIOHAVEN LTD 18.6%

Value ($000) $30,663 Shares 716,427 Est. Cost $13.32 Unrealized +133.4%

— PACIFIC BIOSCIENCES CALIF IN 10.7%

Value ($000) $17,531 Shares 1,787,100 Est. Cost — Unrealized —

— TELADOC HEALTH INC 8.4%

Value ($000) $13,783 Shares 639,600 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 8.2%

Value ($000) $13,506 Shares 1,376,795 Est. Cost $6.90 Unrealized +18.5%

QDEL QUIDELORTHO CORP 7.9%

Value ($000) $13,011 Shares 176,544 Est. Cost $99.04 Unrealized -31.7%

— QUIDELORTHO CORP 7.7%

Value ($000) $12,684 Shares 172,100 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 5.6%

Value ($000) $9,280 Shares 401,557 Est. Cost $11.18 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 5.5%

Value ($000) $9,125 Shares 250,000 Est. Cost — Unrealized —

— ARDELYX INC 5.4%

Value ($000) $8,835 Shares 1,425,000 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 3.5%

Value ($000) $5,734 Shares 157,083 Est. Cost $36.50 Unrealized —

ARDX ARDELYX INC 3.3%

Value ($000) $5,361 Shares 864,700 Est. Cost $2.19 Unrealized +105.2%

— EYEPOINT PHARMACEUTICALS INC 3.1%

Value ($000) $5,091 Shares 220,300 Est. Cost — Unrealized —

FORA FORIAN INC 2.4%

Value ($000) $4,002 Shares 1,368,067 Est. Cost $10.60 Unrealized -75.8%

— BIOHAVEN LTD 2.0%

Value ($000) $3,210 Shares 75,000 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 2.0%

Value ($000) $3,208 Shares 535,558 Est. Cost $4.97 Unrealized +16.5%

— WALGREENS BOOTS ALLIANCE INC 1.6%

Value ($000) $2,611 Shares 100,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 1.5%

Value ($000) $2,432 Shares 112,861 Est. Cost $18.45 Unrealized 0.0%

IMMP IMMUTEP LTD 0.8%

Value ($000) $1,239 Shares 516,430 Est. Cost $3.18 Unrealized —

— AGENUS INC 0.7%

Value ($000) $1,173 Shares 1,416,963 Est. Cost $3.43 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $624 Shares 2,412 Est. Cost $213.68 Unrealized +14.9%

WGS GENEDX HOLDINGS CORP 0.3%

Value ($000) $490 Shares 178,354 Est. Cost $7.60 Unrealized -69.4%

— ACCELERATE DIAGNOSTICS INC 0.3%

Value ($000) $437 Shares 111,575 Est. Cost $5.75 Unrealized —

— VERTEX ENERGY INC 0.1%

Value ($000) $170 Shares 50,000 Est. Cost $5.75 Unrealized —

— BIODESIX INC 0.1%

Value ($000) $112 Shares 60,939 Est. Cost $1.71 Unrealized —

DMTKQ DERMTECH INC 0.1%

Value ($000) $83 Shares 47,687 Est. Cost $10.27 Unrealized —

— MINK THERAPEUTICS INC 0.0%

Value ($000) $39 Shares 36,898 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHVN	BIOHAVEN LTD	716,427	$30,663	18.6%	$13.32	+133.4%	COM	G1110E107
—	PACIFIC BIOSCIENCES CALIF IN	1,787,100	$17,531	10.7%	—	—	Call	69404D908
—	TELADOC HEALTH INC	639,600	$13,783	8.4%	—	—	Call	87918A905
PACB	PACIFIC BIOSCIENCES CALIF IN	1,376,795	$13,506	8.2%	$6.90	+18.5%	COM	69404D108
QDEL	QUIDELORTHO CORP	176,544	$13,011	7.9%	$99.04	-31.7%	COM	219798105
—	QUIDELORTHO CORP	172,100	$12,684	7.7%	—	—	Call	219798905
EYPT	EYEPOINT PHARMACEUTICALS INC	401,557	$9,280	5.6%	$11.18	0.0%	COM NEW	30233G209
—	SPRINGWORKS THERAPEUTICS INC	250,000	$9,125	5.5%	—	—	Call	85205L907
—	ARDELYX INC	1,425,000	$8,835	5.4%	—	—	Call	039697907
—	SPRINGWORKS THERAPEUTICS INC	157,083	$5,734	3.5%	$36.50	—	COM	85205L107
ARDX	ARDELYX INC	864,700	$5,361	3.3%	$2.19	+105.2%	COM	039697107
—	EYEPOINT PHARMACEUTICALS INC	220,300	$5,091	3.1%	—	—	Call	30233G909
FORA	FORIAN INC	1,368,067	$4,002	2.4%	$10.60	-75.8%	COM	34630N106
—	BIOHAVEN LTD	75,000	$3,210	2.0%	—	—	Call	G1110E907
BCRX	BIOCRYST PHARMACEUTICALS INC	535,558	$3,208	2.0%	$4.97	+16.5%	COM	09058V103
—	WALGREENS BOOTS ALLIANCE INC	100,000	$2,611	1.6%	—	—	Call	931427908
TDOC	TELADOC HEALTH INC	112,861	$2,432	1.5%	$18.45	0.0%	COM	87918A105
IMMP	IMMUTEP LTD	516,430	$1,239	0.8%	$3.18	—	SPONSORED ADS	45257L108
—	AGENUS INC	1,416,963	$1,173	0.7%	$3.43	—	COM NEW	00847G705
BIIB	BIOGEN INC	2,412	$624	0.4%	$213.68	+14.9%	COM	09062X103
WGS	GENEDX HOLDINGS CORP	178,354	$490	0.3%	$7.60	-69.4%	COM CL A	81663L200
—	ACCELERATE DIAGNOSTICS INC	111,575	$437	0.3%	$5.75	—	COM NEW	00430H201
—	VERTEX ENERGY INC	50,000	$170	0.1%	$5.75	—	COM	92534K107
—	BIODESIX INC	60,939	$112	0.1%	$1.71	—	COM	09075X108
DMTKQ	DERMTECH INC	47,687	$83	0.1%	$10.27	—	COM	24984K105
—	MINK THERAPEUTICS INC	36,898	$39	0.0%	$2.10	—	COM	603693102