Filed: 11/19/2025ACC: 0001012622-25-000003
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $160.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$160.07M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM CL A$95.88M59.9%
COM$39.22M24.5%
CALL$16.76M10.5%
CL A$5.38M3.4%
COM NEW$2.11M1.3%
GLOBAL HUMANOID$718.6K0.4%
Portfolio Concentration
Top 3$115.28M72.0%
4–10$31.53M19.7%
11–25$13.26M8.3%
Top 3 weight
72.0%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GENEDX HOLDINGS CORP
SOLEShares889.95K
TypeSH
Market value$95.88M
59.90%
Sole
889.95K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares739.99K
TypeSH
Market value$11.11M
6.94%
Sole
739.99K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares1.50M
TypeSH
Market value$8.29M
5.18%
Sole
1.50M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares635K
TypeSH
Market value$5.51M
3.44%
Sole
635K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares705.42K
TypeSH
Market value$5.45M
3.41%
Sole
705.42K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares29.50K
TypeSH
Market value$5.38M
3.36%
Sole
29.50K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares275K
TypeSH
Market value$4.13M
2.58%
Sole
275K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares110.30K
TypeSH
Market value$3.94M
2.46%
Sole
110.30K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares470.50K
TypeSH
Market value$3.64M
2.27%
Sole
470.50K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares632.80K
TypeSH
Market value$3.49M
2.18%
Sole
632.80K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares118.29K
TypeSH
Market value$3.48M
2.18%
Sole
118.29K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.37M
TypeSH
Market value$3.07M
1.92%
Sole
1.37M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares243K
TypeSH
Market value$2.11M
1.32%
Sole
243K
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares229.44K
TypeSH
Market value$1.50M
0.93%
Sole
229.44K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares17.10K
TypeSH
Market value$1.03M
0.65%
Sole
17.10K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares22.40K
TypeSH
Market value$718.6K
0.45%
Sole
22.40K
Shared
0.00
None
0.00
SANGAMO THERAPEUTICS INC
SOLEShares1M
TypeSH
Market value$676.6K
0.42%
Sole
1M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$337.9K
0.21%
Sole
2.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares500.00
TypeSH
Market value$222.4K
0.14%
Sole
500.00
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares15K
TypeSH
Market value$113.3K
0.07%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 889.95K | SH | $95.88M 59.90% | 889.95K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 739.99K | SH | $11.11M 6.94% | 739.99K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 1.50M | SH | $8.29M 5.18% | 1.50M | 0.00 | 0.00 |
NOVAVAX INCSOLE | CALL | 635K | SH | $5.51M 3.44% | 635K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 705.42K | SH | $5.45M 3.41% | 705.42K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.50K | SH | $5.38M 3.36% | 29.50K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 275K | SH | $4.13M 2.58% | 275K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 110.30K | SH | $3.94M 2.46% | 110.30K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | CALL | 470.50K | SH | $3.64M 2.27% | 470.50K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 632.80K | SH | $3.49M 2.18% | 632.80K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 118.29K | SH | $3.48M 2.18% | 118.29K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.37M | SH | $3.07M 1.92% | 1.37M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 243K | SH | $2.11M 1.32% | 243K | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 229.44K | SH | $1.50M 0.93% | 229.44K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 17.10K | SH | $1.03M 0.65% | 17.10K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL HUMANOID | 22.40K | SH | $718.6K 0.45% | 22.40K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 1M | SH | $676.6K 0.42% | 1M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $337.9K 0.21% | 2.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500.00 | SH | $222.4K 0.14% | 500.00 | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 15K | SH | $113.3K 0.07% | 15K | 0.00 | 0.00 |