ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $107,191 (100.0% shares, 0.0% debt)

Holdings (22)

WGS GENEDX HOLDINGS CORP 27.0%

Value ($000) $28,905 Shares 1,105,768 Est. Cost $6.26 Unrealized +203.0%

BHVN BIOHAVEN LTD 22.7%

Value ($000) $24,313 Shares 700,450 Est. Cost $17.30 Unrealized +128.6%

ARDX ARDELYX INC 10.3%

Value ($000) $11,027 Shares 1,488,131 Est. Cost $5.85 Unrealized +20.1%

— SPRINGWORKS THERAPEUTICS INC 8.2%

Value ($000) $8,785 Shares 233,200 Est. Cost $44.48 Unrealized —

— BIOHAVEN LTD 3.7%

Value ($000) $3,992 Shares 115,000 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 3.7%

Value ($000) $3,930 Shares 118,291 Est. Cost $99.04 Unrealized -58.7%

— EYEPOINT PHARMACEUTICALS INC 3.6%

Value ($000) $3,811 Shares 438,100 Est. Cost — Unrealized —

FORA FORIAN INC 3.4%

Value ($000) $3,594 Shares 1,356,107 Est. Cost $10.60 Unrealized -74.4%

BCRX BIOCRYST PHARMACEUTICALS INC 3.1%

Value ($000) $3,310 Shares 535,558 Est. Cost $4.97 Unrealized +11.0%

PHAT PHATHOM PHARMACEUTICALS INC 2.2%

Value ($000) $2,318 Shares 225,000 Est. Cost $10.30 Unrealized 0.0%

EYPT EYEPOINT PHARMACEUTICALS INC 1.9%

Value ($000) $2,017 Shares 231,857 Est. Cost $12.95 Unrealized +7.9%

— ARDELYX INC 1.8%

Value ($000) $1,924 Shares 259,600 Est. Cost — Unrealized —

— MYRIAD GENETICS INC 1.7%

Value ($000) $1,822 Shares 74,500 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $1,773 Shares 70,000 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 1.6%

Value ($000) $1,725 Shares 18,600 Est. Cost $54.87 Unrealized +40.7%

MYGN MYRIAD GENETICS INC 1.4%

Value ($000) $1,468 Shares 60,000 Est. Cost $21.94 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 0.6%

Value ($000) $671 Shares 17,800 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.5%

Value ($000) $580 Shares 423,138 Est. Cost $6.90 Unrealized -70.7%

BIIB BIOGEN INC 0.5%

Value ($000) $559 Shares 2,412 Est. Cost $213.68 Unrealized +1.7%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $333 Shares 27,500 Est. Cost $21.69 Unrealized —

AGEN AGENUS INC 0.3%

Value ($000) $293 Shares 17,500 Est. Cost $12.08 Unrealized 0.0%

— BIODESIX INC 0.0%

Value ($000) $44 Shares 28,916 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	1,105,768	$28,905	27.0%	$6.26	+203.0%	COM CL A	81663L200
BHVN	BIOHAVEN LTD	700,450	$24,313	22.7%	$17.30	+128.6%	COM	G1110E107
ARDX	ARDELYX INC	1,488,131	$11,027	10.3%	$5.85	+20.1%	COM	039697107
—	SPRINGWORKS THERAPEUTICS INC	233,200	$8,785	8.2%	$44.48	—	COM	85205L107
—	BIOHAVEN LTD	115,000	$3,992	3.7%	—	—	Call	G1110E907
QDEL	QUIDELORTHO CORP	118,291	$3,930	3.7%	$99.04	-58.7%	COM	219798105
—	EYEPOINT PHARMACEUTICALS INC	438,100	$3,811	3.6%	—	—	Call	30233G909
FORA	FORIAN INC	1,356,107	$3,594	3.4%	$10.60	-74.4%	COM	34630N106
BCRX	BIOCRYST PHARMACEUTICALS INC	535,558	$3,310	3.1%	$4.97	+11.0%	COM	09058V103
PHAT	PHATHOM PHARMACEUTICALS INC	225,000	$2,318	2.2%	$10.30	0.0%	COM	71722W107
EYPT	EYEPOINT PHARMACEUTICALS INC	231,857	$2,017	1.9%	$12.95	+7.9%	COM NEW	30233G209
—	ARDELYX INC	259,600	$1,924	1.8%	—	—	Call	039697907
—	MYRIAD GENETICS INC	74,500	$1,822	1.7%	—	—	Call	62855J904
—	PALANTIR TECHNOLOGIES INC	70,000	$1,773	1.7%	—	—	Call	69608A908
CAVA	CAVA GROUP INC	18,600	$1,725	1.6%	$54.87	+40.7%	COM	148929102
MYGN	MYRIAD GENETICS INC	60,000	$1,468	1.4%	$21.94	0.0%	COM	62855J104
—	SPRINGWORKS THERAPEUTICS INC	17,800	$671	0.6%	—	—	Call	85205L907
PACB	PACIFIC BIOSCIENCES CALIF IN	423,138	$580	0.5%	$6.90	-70.7%	COM	69404D108
BIIB	BIOGEN INC	2,412	$559	0.5%	$213.68	+1.7%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	27,500	$333	0.3%	$21.69	—	COM	931427108
AGEN	AGENUS INC	17,500	$293	0.3%	$12.08	0.0%	COM NEW	00847G804
—	BIODESIX INC	28,916	$44	0.0%	$1.71	—	COM	09075X108