Filed: 2/18/2026ACC: 0001012622-26-000001
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $167.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$167.94M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM CL A$115.06M68.5%
COM$35.06M20.9%
CALL$11.30M6.7%
NOTE 5.000%12/1$4.03M2.4%
COM SHS$1.46M0.9%
GENOMIC REV ETF$564.9K0.3%
CL A$384.2K0.2%
Portfolio Concentration
Top 3$134.69M80.2%
4–10$23.69M14.1%
11–25$9.56M5.7%
Top 3 weight
80.2%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
GENEDX HOLDINGS CORP
SOLEShares884.65K
TypeSH
Market value$115.06M
68.51%
Sole
884.65K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares1.87M
TypeSH
Market value$10.92M
6.50%
Sole
1.87M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares772.18K
TypeSH
Market value$8.72M
5.19%
Sole
772.18K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares650K
TypeSH
Market value$4.55M
2.71%
Sole
650K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares600K
TypePRN
Market value$4.03M
2.40%
Sole
600K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares600K
TypeSH
Market value$3.50M
2.08%
Sole
600K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares118.29K
TypeSH
Market value$3.38M
2.01%
Sole
118.29K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.37M
TypeSH
Market value$2.90M
1.72%
Sole
1.37M
Shared
0.00
None
0.00
PERSONALIS INC
SOLEShares339.34K
TypeSH
Market value$2.70M
1.61%
Sole
339.34K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares232.90K
TypeSH
Market value$2.63M
1.57%
Sole
232.90K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares354.34K
TypeSH
Market value$2.48M
1.48%
Sole
354.34K
Shared
0.00
None
0.00
TAYSHA GENE THERAPIES INC
SOLEShares265K
TypeSH
Market value$1.46M
0.87%
Sole
265K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares17.10K
TypeSH
Market value$1.00M
0.60%
Sole
17.10K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares38.34K
TypeSH
Market value$951.5K
0.57%
Sole
38.34K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares100K
TypeSH
Market value$932.0K
0.55%
Sole
100K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares25K
TypeSH
Market value$622.5K
0.37%
Sole
25K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares19.50K
TypeSH
Market value$564.9K
0.34%
Sole
19.50K
Shared
0.00
None
0.00
SANGAMO THERAPEUTICS INC
SOLEShares1.04M
TypeSH
Market value$435.0K
0.26%
Sole
1.04M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$424.5K
0.25%
Sole
2.41K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares6.51K
TypeSH
Market value$384.2K
0.23%
Sole
6.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares500.00
TypeSH
Market value$224.9K
0.13%
Sole
500.00
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares15K
TypeSH
Market value$77.1K
0.05%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 884.65K | SH | $115.06M 68.51% | 884.65K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 1.87M | SH | $10.92M 6.50% | 1.87M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 772.18K | SH | $8.72M 5.19% | 772.18K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | CALL | 650K | SH | $4.55M 2.71% | 650K | 0.00 | 0.00 |
NOVAVAX INCSOLE | NOTE 5.000%12/1 | 600K | PRN | $4.03M 2.40% | 600K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 600K | SH | $3.50M 2.08% | 600K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 118.29K | SH | $3.38M 2.01% | 118.29K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.37M | SH | $2.90M 1.72% | 1.37M | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 339.34K | SH | $2.70M 1.61% | 339.34K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 232.90K | SH | $2.63M 1.57% | 232.90K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 354.34K | SH | $2.48M 1.48% | 354.34K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 265K | SH | $1.46M 0.87% | 265K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 17.10K | SH | $1.00M 0.60% | 17.10K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 38.34K | SH | $951.5K 0.57% | 38.34K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 100K | SH | $932.0K 0.55% | 100K | 0.00 | 0.00 |
PFIZER INCSOLE | CALL | 25K | SH | $622.5K 0.37% | 25K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 19.50K | SH | $564.9K 0.34% | 19.50K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 1.04M | SH | $435.0K 0.26% | 1.04M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $424.5K 0.25% | 2.41K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 6.51K | SH | $384.2K 0.23% | 6.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500.00 | SH | $224.9K 0.13% | 500.00 | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 15K | SH | $77.1K 0.05% | 15K | 0.00 | 0.00 |