Filed: 2/14/2023ACC: 0001085146-23-001340
📋 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 $119.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$119.88M
Total AUM (reported)
21.61M
Total Shares
Allocation by class
COM$100.82M84.1%
COM NEW$12.42M10.4%
ULTRAPRO QQQ$3.46M2.9%
SPONSORED ADS$2.52M2.1%
COM CL A$656.9K0.5%
Portfolio Concentration
Top 3$72.16M60.2%
4–10$38.83M32.4%
11–25$8.90M7.4%
Top 3 weight
60.2%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
21.61M
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:
QUIDELORTHO CORP
SOLEShares499.26K
TypeSH
Market value$42.77M
35.68%
Sole
499.26K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares2.22M
TypeSH
Market value$17.65M
14.72%
Sole
2.22M
Shared
0.00
None
0.00
AGENUS INC
SOLEShares4.89M
TypeSH
Market value$11.74M
9.79%
Sole
4.89M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares203K
TypeSH
Market value$9.20M
7.68%
Sole
203K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares656.78K
TypeSH
Market value$8.52M
7.11%
Sole
656.78K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares585.19K
TypeSH
Market value$6.72M
5.60%
Sole
585.19K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares3.23M
TypeSH
Market value$4.04M
3.37%
Sole
3.23M
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.35M
TypeSH
Market value$3.69M
3.08%
Sole
1.35M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares200K
TypeSH
Market value$3.46M
2.89%
Sole
200K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares145.45K
TypeSH
Market value$3.20M
2.67%
Sole
145.45K
Shared
0.00
None
0.00
IMMUTEP LTD
SOLEShares1.44M
TypeSH
Market value$2.52M
2.11%
Sole
1.44M
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares769.23K
TypeSH
Market value$2.19M
1.83%
Sole
769.23K
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares1.63M
TypeSH
Market value$1.15M
0.96%
Sole
1.63M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares75K
TypeSH
Market value$686.3K
0.57%
Sole
75K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$667.9K
0.56%
Sole
2.41K
Shared
0.00
None
0.00
SEMA4 HOLDINGS CORP
SOLEShares2.49M
TypeSH
Market value$656.9K
0.55%
Sole
2.49M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares200K
TypeSH
Market value$399.0K
0.33%
Sole
200K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares190.77K
TypeSH
Market value$337.7K
0.28%
Sole
190.77K
Shared
0.00
None
0.00
ASPIRA WOMENS HEALTH INC
SOLEShares728.10K
TypeSH
Market value$242.2K
0.20%
Sole
728.10K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares100K
TypeSH
Market value$41.3K
0.03%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUIDELORTHO CORPSOLE | COM | 499.26K | SH | $42.77M 35.68% | 499.26K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 2.22M | SH | $17.65M 14.72% | 2.22M | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 4.89M | SH | $11.74M 9.79% | 4.89M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 203K | SH | $9.20M 7.68% | 203K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 656.78K | SH | $8.52M 7.11% | 656.78K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 585.19K | SH | $6.72M 5.60% | 585.19K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 3.23M | SH | $4.04M 3.37% | 3.23M | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.35M | SH | $3.69M 3.08% | 1.35M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 200K | SH | $3.46M 2.89% | 200K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 145.45K | SH | $3.20M 2.67% | 145.45K | 0.00 | 0.00 |
IMMUTEP LTDSOLE | SPONSORED ADS | 1.44M | SH | $2.52M 2.11% | 1.44M | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 769.23K | SH | $2.19M 1.83% | 769.23K | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | COM | 1.63M | SH | $1.15M 0.96% | 1.63M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 75K | SH | $686.3K 0.57% | 75K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $667.9K 0.56% | 2.41K | 0.00 | 0.00 |
SEMA4 HOLDINGS CORPSOLE | COM CL A | 2.49M | SH | $656.9K 0.55% | 2.49M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 200K | SH | $399.0K 0.33% | 200K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 190.77K | SH | $337.7K 0.28% | 190.77K | 0.00 | 0.00 |
ASPIRA WOMENS HEALTH INCSOLE | COM | 728.10K | SH | $242.2K 0.20% | 728.10K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 100K | SH | $41.3K 0.03% | 100K | 0.00 | 0.00 |