ORACLE INVESTMENT MANAGEMENT INC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
25
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| QUIDEL CORP /DE/ | 100,870 | — |
| THORATEC CORP | 75,861 | — |
| TENET HEALTHCARE CORP | 73,961 | — |
| MAZOR ROBOTICS LTD SPONSORED ADS | 62,723 | — |
| ACCELERATE DIAGNOSTICS | 57,933 | — |
| Acorda Therapeutics, Inc. | 57,127 | — |
| OPK | 48,435 | — |
| NXSTAGE MEDICAL INC | 34,101 | — |
| ARAY | 28,188 | — |
| Hansen Medical Inc | 27,910 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|