13F-HR filed by ORACLE INVESTMENT MANAGEMENT INC
ORACLE INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 27 holding rows worth $103,308,119.
- Accession
- 0001085146-23-002441
- Filer
- CIK 1012622
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27 entries on the cover page, a total value of $103,308,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,308,119 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,015,495 | $23,339,432 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 196,008 | $17,462,353 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 25,328,057 | $9,244,741 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 635,476 | $8,680,602 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 201,400 | $7,488,052 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,945,110 | $5,996,567 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,364,329 | $5,198,093 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 555,522 | $4,633,053 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,843,165 | $4,151,021 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 709,700 | $3,399,463 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 897,449 | $3,302,612 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,350,802 | $2,269,347 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 333,836 | $2,013,031 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 43,500 | $1,119,690 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,510,654 | $1,057,458 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 140,000 | $687,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,412 | $670,608 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,000 | $494,000 | dollars as filed | |
| QUIDELORTHO CORP | 219798905 | CALL | 49,400 | $476,710 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 175,000 | $370,000 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 614,300 | $313,148 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K907 | CALL | 100,400 | $244,976 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 88,266 | $200,364 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 20,000 | $184,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 130,000 | $111,500 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 185,200 | $104,898 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 100,000 | $95,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002441 | this filing | 2023-05-15 | acceptance time not in the bulk data set |