ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $150,493 (100.0% shares, 0.0% debt)

Holdings (27)

BHVN BIOHAVEN LTD 29.2%

Value ($000) $44,017 Shares 804,850 Est. Cost $17.30 Unrealized +186.2%

— SPRINGWORKS THERAPEUTICS INC 13.8%

Value ($000) $20,750 Shares 421,583 Est. Cost $44.48 Unrealized —

ARDX ARDELYX INC 9.9%

Value ($000) $14,890 Shares 2,039,700 Est. Cost $5.85 Unrealized +46.1%

WGS GENEDX HOLDINGS CORP 6.8%

Value ($000) $10,286 Shares 1,126,607 Est. Cost $6.26 Unrealized -4.0%

EYPT EYEPOINT PHARMACEUTICALS INC 6.3%

Value ($000) $9,547 Shares 461,857 Est. Cost $12.95 Unrealized +91.2%

— WALGREENS BOOTS ALLIANCE INC 5.9%

Value ($000) $8,893 Shares 410,000 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 5.0%

Value ($000) $7,536 Shares 157,201 Est. Cost $99.04 Unrealized -41.1%

— BIOHAVEN LTD 4.3%

Value ($000) $6,535 Shares 119,500 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 3.4%

Value ($000) $5,085 Shares 1,356,026 Est. Cost $6.90 Unrealized -15.2%

FORA FORIAN INC 3.0%

Value ($000) $4,501 Shares 1,355,807 Est. Cost $10.60 Unrealized -72.6%

XBI SPDR SER TR 2.2%

Value ($000) $3,321 Shares 35,000 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 1.8%

Value ($000) $2,721 Shares 535,558 Est. Cost $4.97 Unrealized +13.1%

— SPRINGWORKS THERAPEUTICS INC 1.4%

Value ($000) $2,112 Shares 42,900 Est. Cost — Unrealized —

— ARDELYX INC 1.3%

Value ($000) $1,978 Shares 270,900 Est. Cost — Unrealized —

— STAAR SURGICAL CO 0.9%

Value ($000) $1,340 Shares 35,000 Est. Cost — Unrealized —

IMMP IMMUTEP LTD 0.9%

Value ($000) $1,316 Shares 564,879 Est. Cost $3.11 Unrealized —

CAVA CAVA GROUP INC 0.8%

Value ($000) $1,233 Shares 17,600 Est. Cost $53.61 Unrealized 0.0%

— PACIFIC BIOSCIENCES CALIF IN 0.6%

Value ($000) $938 Shares 250,000 Est. Cost — Unrealized —

— AGENUS INC 0.4%

Value ($000) $619 Shares 1,066,963 Est. Cost $3.43 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $596 Shares 27,500 Est. Cost $21.69 Unrealized —

— EYEPOINT PHARMACEUTICALS INC 0.4%

Value ($000) $591 Shares 28,600 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $575 Shares 25,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $520 Shares 2,412 Est. Cost $213.68 Unrealized +9.6%

— OPTINOSE INC 0.3%

Value ($000) $475 Shares 325,000 Est. Cost $1.46 Unrealized —

— BIODESIX INC 0.0%

Value ($000) $43 Shares 30,351 Est. Cost $1.71 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $42 Shares 42,101 Est. Cost $5.75 Unrealized —

DMTKQ DERMTECH INC 0.0%

Value ($000) $33 Shares 47,687 Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHVN	BIOHAVEN LTD	804,850	$44,017	29.2%	$17.30	+186.2%	COM	G1110E107
—	SPRINGWORKS THERAPEUTICS INC	421,583	$20,750	13.8%	$44.48	—	COM	85205L107
ARDX	ARDELYX INC	2,039,700	$14,890	9.9%	$5.85	+46.1%	COM	039697107
WGS	GENEDX HOLDINGS CORP	1,126,607	$10,286	6.8%	$6.26	-4.0%	COM CL A	81663L200
EYPT	EYEPOINT PHARMACEUTICALS INC	461,857	$9,547	6.3%	$12.95	+91.2%	COM NEW	30233G209
—	WALGREENS BOOTS ALLIANCE INC	410,000	$8,893	5.9%	—	—	Call	931427908
QDEL	QUIDELORTHO CORP	157,201	$7,536	5.0%	$99.04	-41.1%	COM	219798105
—	BIOHAVEN LTD	119,500	$6,535	4.3%	—	—	Call	G1110E907
PACB	PACIFIC BIOSCIENCES CALIF IN	1,356,026	$5,085	3.4%	$6.90	-15.2%	COM	69404D108
FORA	FORIAN INC	1,355,807	$4,501	3.0%	$10.60	-72.6%	COM	34630N106
XBI	SPDR SER TR	35,000	$3,321	2.2%	—	—	Call	78464A870
BCRX	BIOCRYST PHARMACEUTICALS INC	535,558	$2,721	1.8%	$4.97	+13.1%	COM	09058V103
—	SPRINGWORKS THERAPEUTICS INC	42,900	$2,112	1.4%	—	—	Call	85205L907
—	ARDELYX INC	270,900	$1,978	1.3%	—	—	Call	039697907
—	STAAR SURGICAL CO	35,000	$1,340	0.9%	—	—	Call	852312905
IMMP	IMMUTEP LTD	564,879	$1,316	0.9%	$3.11	—	SPONSORED ADS	45257L108
CAVA	CAVA GROUP INC	17,600	$1,233	0.8%	$53.61	0.0%	COM	148929102
—	PACIFIC BIOSCIENCES CALIF IN	250,000	$938	0.6%	—	—	Call	69404D908
—	AGENUS INC	1,066,963	$619	0.4%	$3.43	—	COM NEW	00847G705
—	WALGREENS BOOTS ALLIANCE INC	27,500	$596	0.4%	$21.69	—	COM	931427108
—	EYEPOINT PHARMACEUTICALS INC	28,600	$591	0.4%	—	—	Call	30233G909
—	PALANTIR TECHNOLOGIES INC	25,000	$575	0.4%	—	—	Call	69608A908
BIIB	BIOGEN INC	2,412	$520	0.3%	$213.68	+9.6%	COM	09062X103
—	OPTINOSE INC	325,000	$475	0.3%	$1.46	—	COM	68404V100
—	BIODESIX INC	30,351	$43	0.0%	$1.71	—	COM	09075X108
—	ACCELERATE DIAGNOSTICS INC	42,101	$42	0.0%	$5.75	—	COM NEW	00430H201
DMTKQ	DERMTECH INC	47,687	$33	0.0%	$10.27	—	COM	24984K105