13F-HR filed by ORACLE INVESTMENT MANAGEMENT INC
ORACLE INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 40 holding rows worth $803,220,000.
- Accession
- 0001085146-21-003363
- Filer
- CIK 1012622
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $803,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,220,000 with VALUE read as thousands by filing date, 13F file number 028-05592. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,124,055 | $295,053,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 906,655 | $127,974,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,181,357 | $51,413,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,437,334 | $49,546,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,819,073 | $46,790,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,444,959 | $36,919,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 8,647,094 | $28,103,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,920,733 | $27,601,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,751,121 | $21,869,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 612,307 | $19,661,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 1,199,960 | $12,384,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 700,000 | $11,431,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 309,126 | $10,838,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 315,642 | $9,008,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,000 | $8,751,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,900,000 | $6,916,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,688,902 | $6,840,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149,678 | $5,414,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 838,403 | $4,276,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,000,000 | $3,870,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38,500 | $3,072,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80,000 | $2,168,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 2,947,551 | $2,032,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 2,132,000 | $1,971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $1,556,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 180,833 | $1,486,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 383,700 | $1,197,000 | thousands by filing date | call |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 500,000 | $935,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $895,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,412 | $683,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $680,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 90,000 | $472,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 63,000 | $426,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 350,000 | $275,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,100 | $193,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,000 | $176,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 473,800 | $145,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 750,000 | $98,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 100,000 | $53,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,700 | $50,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003363 | this filing | 2021-11-15 | acceptance time not in the bulk data set |