Basic Stats
| Insider Profile | ORACLE INVESTMENT MANAGEMENT INC |
| Portfolio Value | $ 145,814,510 |
| Current Positions | 14 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Oracle Investment Management Inc has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 145,814,510 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Oracle Investment Management Inc’s top holdings are GeneDx Holdings Corp. (US:WGS) , Biohaven Ltd. (US:BHVN) , Teladoc Health, Inc. (US:TDOC) , Ardelyx, Inc. (US:ARDX) , and Ardelyx, Inc. (US:ARDX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.92 | 85.15 | 58.3973 | 15.0571 | |
| 0.75 | 6.53 | 4.4806 | 3.9011 | |
| 0.03 | 4.02 | 2.7579 | 1.5018 | |
| 1.37 | 2.68 | 1.8363 | 0.4578 | |
| 1.18 | 4.62 | 3.1717 | 0.3638 | |
| 0.02 | 1.57 | 1.0744 | 0.2636 | |
| 0.12 | 3.41 | 2.3380 | 0.2510 | |
| 0.00 | 0.30 | 0.2077 | 0.0412 | |
| 0.38 | 3.32 | 2.2758 | 0.0032 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.43 | 5.61 | 3.8463 | -2.1100 | |
| 0.67 | 9.50 | 6.5140 | -1.5630 |
13F and Fund Filings
This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WGS / GeneDx Holdings Corp. | 0.92 | -4.90 | 85.15 | -0.88 | 58.3973 | 15.0571 | |||
| BHVN / Biohaven Ltd. | 0.67 | 1.08 | 9.50 | -40.67 | 6.5140 | -1.5630 | |||
| GENEDX HOLDINGS CORP / CALL (81663L900) | Call | 0.10 | 9.23 | 0.0000 | |||||
| SPRINGWORKS THERAPEUTICS INC / CALL (85205L907) | Call | 0.15 | 7.05 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | Call | 0.75 | 419.82 | 6.53 | 469.08 | 4.4806 | 3.9011 | ||
| ARDX / Ardelyx, Inc. | 1.43 | -40.50 | 5.61 | -52.49 | 3.8463 | -2.1100 | |||
| ARDX / Ardelyx, Inc. | Call | 1.18 | 4.08 | 4.62 | -16.91 | 3.1717 | 0.3638 | ||
| PLTR / Palantir Technologies Inc. | 0.03 | 0.00 | 4.02 | 61.55 | 2.7579 | 1.5018 | |||
| QDEL / QuidelOrtho Corporation | 0.12 | 0.00 | 3.41 | -17.58 | 2.3380 | 0.2510 | |||
| TDOC / Teladoc Health, Inc. | 0.38 | -32.67 | 3.32 | -26.33 | 2.2758 | 0.0032 | |||
| BIOHAVEN LTD / CALL (G1110E907) | Call | 0.20 | 2.82 | 0.0000 | |||||
| FORA / Forian Inc. | 1.37 | 0.00 | 2.68 | -2.01 | 1.8363 | 0.4578 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 0.00 | 1.57 | -2.55 | 1.0744 | 0.2636 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.30 | -8.48 | 0.2077 | 0.0412 | |||
| PTON / Peloton Interactive, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VKTX / Viking Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
