13F HOLDINGS REPORT
ORACLE INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001340
Total Value
$119.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUIDELORTHO CORP | QDEL | 499,263 | $42.8M | 35.68% |
| 2 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,154,807 | $17.6M | 14.70% |
| 3 | AGENUS INC | AGEN | 4,890,872 | $11.7M | 9.79% |
| 4 | BIOHAVEN LTD | BHVN | 606,776 | $8.4M | 7.03% |
| 5 | BIOCRYST PHARMACEUTICALS INC | BCRX | 585,194 | $6.7M | 5.60% |
| 6 | MODERNA INC | MRNA | 30,900 | $5.6M | 4.63% |
| 7 | OPKO HEALTH INC | OPK | 3,230,288 | $4.0M | 3.37% |
| 8 | FORIAN INC | FORA | 1,351,257 | $3.7M | 3.08% |
| 9 | MODERNA INC | MRNA | 172,100 | $3.7M | 3.05% |
| 10 | PROSHARES TR | 74347X831 | 200,000 | $3.5M | 2.89% |
| 11 | MIRATI THERAPEUTICS INC | 60468T105 | 70,453 | $3.2M | 2.66% |
| 12 | IMMUTEP LTD | PRRUF | 1,442,325 | $2.5M | 2.11% |
| 13 | ARDELYX INC | ARDX | 769,230 | $2.2M | 1.83% |
| 14 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 1,628,077 | $1.1M | 0.96% |
| 15 | TENET HEALTHCARE CORP | THC | 75,000 | $686,250 | 0.57% |
| 16 | BIOGEN INC | BIIB | 2,412 | $667,931 | 0.56% |
| 17 | SEMA4 HOLDINGS CORP | 81663L101 | 2,490,010 | $656,865 | 0.55% |
| 18 | PFIZER INC | PFE | 200,000 | $399,000 | 0.33% |
| 19 | DERMTECH INC | 24984K105 | 190,769 | $337,661 | 0.28% |
| 20 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 728,100 | $242,166 | 0.20% |
| 21 | BIOHAVEN LTD | BHVN | 50,000 | $102,500 | 0.09% |
| 22 | VERTEX ENERGY INC | VERX | 100,000 | $41,250 | 0.03% |
| 23 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 70,000 | $21,000 | 0.02% |
| 24 | MIRATI THERAPEUTICS INC | 60468T105 | 75,000 | $3,750 | 0.00% |