$414 Million is the total value of ORACLE INVESTMENT MANAGEMENT INC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDEL | Buy | QUIDEL CORP | $157,265,000 | +29.9% | 2,364,883 | +1.2% | 38.01% | +29.6% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $95,312,000 | – | 4,274,080 | +100.0% | 23.04% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $34,452,000 | +76.2% | 9,704,761 | +1.8% | 8.33% | +75.8% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $16,544,000 | +10.8% | 1,393,743 | +4.8% | 4.00% | +10.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $16,258,000 | +4.3% | 5,261,338 | +1.6% | 3.93% | +4.1% |
| BIOL | New | BIOLASE INC | $7,470,000 | – | 6,173,250 | +100.0% | 1.81% | – |
| CFRX | Buy | CONTRAFECT CORP | $7,127,000 | +38.5% | 3,224,733 | +1.8% | 1.72% | +38.2% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $5,705,000 | +31.8% | 2,438,060 | +2.1% | 1.38% | +31.5% |
| AGEN | New | AGENUS INC | $3,404,000 | – | 1,499,540 | +100.0% | 0.82% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $2,106,000 | – | 607,600 | +100.0% | 0.51% | – |
| ADRO | Buy | ADURO BIOTECH INC | $2,079,000 | -6.3% | 297,047 | +24.6% | 0.50% | -6.3% |
| MZOR | New | MAZOR ROBOTICS LTDcall | $697,000 | – | 135,300 | +100.0% | 0.17% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $295,000 | – | 100,000 | +100.0% | 0.07% | – |
| TSRO | New | TESARO INCcall | $66,000 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPKO HEALTH INC | 42 | Q3 2023 | 10.6% |
| PACIFIC BIOSCIENCES CALIF IN | 42 | Q3 2023 | 22.6% |
| BIOGEN INC | 42 | Q3 2023 | 0.6% |
| QUIDEL CORP | 36 | Q1 2022 | 52.5% |
| AMARIN CORP PLC | 31 | Q3 2021 | 23.1% |
| VERMILLION INC | 28 | Q1 2020 | 3.8% |
| AGENUS INC | 25 | Q3 2023 | 9.8% |
| TESARO INC | 23 | Q4 2018 | 27.8% |
| ACCELERATE DIAGNOSTICS INC | 23 | Q2 2023 | 23.0% |
| MAZOR ROBOTICS LTD | 20 | Q1 2018 | 18.0% |
View ORACLE INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ORACLE INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.