Filed: 11/14/2022ACC: 0001085146-22-004130
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $176.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$176.0K
Total AUM (reported)
28.54M
Total Shares
Allocation by class
COM$154.7K87.9%
COM NEW$9.2K5.2%
COM CL A$7.7K4.4%
SPONSORED ADS$2.4K1.4%
ULTRAPRO QQQ$966.000.5%
S&P BIOTECH$526.000.3%
COMMON STOCK$256.000.1%
Portfolio Concentration
Top 3$117.4K66.7%
4–10$50.7K28.8%
11–25$7.9K4.5%
Top 3 weight
66.7%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 28.54M
Sole
Full voting authority
28.54M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BIOHAVEN LTD
SOLEShares392.20K
TypeSH
Market value$59.3K
33.68%
Sole
392.20K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares499.26K
TypeSH
Market value$35.7K
20.27%
Sole
499.26K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares405.63K
TypeSH
Market value$22.4K
12.75%
Sole
405.63K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares5.10M
TypeSH
Market value$9.6K
5.48%
Sole
5.10M
Shared
0.00
None
0.00
AGENUS INC
SOLEShares4.66M
TypeSH
Market value$9.2K
5.23%
Sole
4.66M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares885.19K
TypeSH
Market value$8.3K
4.71%
Sole
885.19K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares1.39M
TypeSH
Market value$8.1K
4.59%
Sole
1.39M
Shared
0.00
None
0.00
SEMA4 HOLDINGS CORP
SOLEShares8.40M
TypeSH
Market value$7.4K
4.19%
Sole
8.40M
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.41M
TypeSH
Market value$4.7K
2.68%
Sole
1.41M
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares2.21M
TypeSH
Market value$3.4K
1.91%
Sole
2.21M
Shared
0.00
None
0.00
IMMUTEP LTD
SOLEShares1.56M
TypeSH
Market value$2.4K
1.38%
Sole
1.56M
Shared
0.00
None
0.00
IMMUNITYBIO INC
SOLEShares315.32K
TypeSH
Market value$1.6K
0.89%
Sole
315.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares50K
TypeSH
Market value$966.00
0.55%
Sole
50K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares176.57K
TypeSH
Market value$699.00
0.40%
Sole
176.57K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$644.00
0.37%
Sole
2.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.63K
TypeSH
Market value$526.00
0.30%
Sole
6.63K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares34.05K
TypeSH
Market value$295.00
0.17%
Sole
34.05K
Shared
0.00
None
0.00
ASPIRA WOMENS HEALTH INC
SOLEShares728.10K
TypeSH
Market value$271.00
0.15%
Sole
728.10K
Shared
0.00
None
0.00
VELO3D INC
SOLEShares65K
TypeSH
Market value$256.00
0.15%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$146.00
0.08%
Sole
150K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$144.00
0.08%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOHAVEN LTDSOLE | COM | 392.20K | SH | $59.3K 33.68% | 392.20K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 499.26K | SH | $35.7K 20.27% | 499.26K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 405.63K | SH | $22.4K 12.75% | 405.63K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 5.10M | SH | $9.6K 5.48% | 5.10M | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 4.66M | SH | $9.2K 5.23% | 4.66M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 885.19K | SH | $8.3K 4.71% | 885.19K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 1.39M | SH | $8.1K 4.59% | 1.39M | 0.00 | 0.00 |
SEMA4 HOLDINGS CORPSOLE | COM CL A | 8.40M | SH | $7.4K 4.19% | 8.40M | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.41M | SH | $4.7K 2.68% | 1.41M | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | COM | 2.21M | SH | $3.4K 1.91% | 2.21M | 0.00 | 0.00 |
IMMUTEP LTDSOLE | SPONSORED ADS | 1.56M | SH | $2.4K 1.38% | 1.56M | 0.00 | 0.00 |
IMMUNITYBIO INCSOLE | COM | 315.32K | SH | $1.6K 0.89% | 315.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 50K | SH | $966.00 0.55% | 50K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 176.57K | SH | $699.00 0.40% | 176.57K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $644.00 0.37% | 2.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 6.63K | SH | $526.00 0.30% | 6.63K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 34.05K | SH | $295.00 0.17% | 34.05K | 0.00 | 0.00 |
ASPIRA WOMENS HEALTH INCSOLE | COM | 728.10K | SH | $271.00 0.15% | 728.10K | 0.00 | 0.00 |
VELO3D INCSOLE | COMMON STOCK | 65K | SH | $256.00 0.15% | 65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $146.00 0.08% | 150K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $144.00 0.08% | 100K | 0.00 | 0.00 |