Filed: 5/15/2023ACC: 0001085146-23-002441
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $103.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$103.31M
Total AUM (reported)
43.59M
Total Shares
Allocation by class
COM$81.00M78.4%
COM CL A$9.24M8.9%
COM NEW$6.00M5.8%
SPONSORED ADS$2.27M2.2%
COMMON STOCK$2.21M2.1%
CALL$1.60M1.6%
ULTRAPRO QQQ$687.4K0.7%
Portfolio Concentration
Top 3$50.05M48.4%
4–10$39.55M38.3%
11–25$13.51M13.1%
Rest$199.9K0.2%
Top 3 weight
48.4%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 43.59M
Sole
Full voting authority
43.59M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PACIFIC BIOSCIENCES CALIF IN
SOLEShares2.02M
TypeSH
Market value$23.34M
22.59%
Sole
2.02M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares196.01K
TypeSH
Market value$17.46M
16.90%
Sole
196.01K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares25.33M
TypeSH
Market value$9.24M
8.95%
Sole
25.33M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares635.48K
TypeSH
Market value$8.68M
8.40%
Sole
635.48K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares201.40K
TypeSH
Market value$7.49M
7.25%
Sole
201.40K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares3.95M
TypeSH
Market value$6.00M
5.80%
Sole
3.95M
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.36M
TypeSH
Market value$5.20M
5.03%
Sole
1.36M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares555.52K
TypeSH
Market value$4.63M
4.48%
Sole
555.52K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares2.84M
TypeSH
Market value$4.15M
4.02%
Sole
2.84M
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares709.70K
TypeSH
Market value$3.40M
3.29%
Sole
709.70K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares897.45K
TypeSH
Market value$3.30M
3.20%
Sole
897.45K
Shared
0.00
None
0.00
IMMUTEP LTD
SOLEShares1.35M
TypeSH
Market value$2.27M
2.20%
Sole
1.35M
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
SOLEShares333.84K
TypeSH
Market value$2.01M
1.95%
Sole
333.84K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares43.50K
TypeSH
Market value$1.12M
1.08%
Sole
43.50K
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares1.51M
TypeSH
Market value$1.06M
1.02%
Sole
1.51M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares140K
TypeSH
Market value$687.4K
0.67%
Sole
140K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$670.6K
0.65%
Sole
2.41K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares50K
TypeSH
Market value$494.0K
0.48%
Sole
50K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares49.40K
TypeSH
Market value$476.7K
0.46%
Sole
49.40K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares175K
TypeSH
Market value$370.0K
0.36%
Sole
175K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares614.30K
TypeSH
Market value$313.1K
0.30%
Sole
614.30K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares100.40K
TypeSH
Market value$245.0K
0.24%
Sole
100.40K
Shared
0.00
None
0.00
VELO3D INC
SOLEShares88.27K
TypeSH
Market value$200.4K
0.19%
Sole
88.27K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares20K
TypeSH
Market value$184.0K
0.18%
Sole
20K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares130K
TypeSH
Market value$111.5K
0.11%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 2.02M | SH | $23.34M 22.59% | 2.02M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 196.01K | SH | $17.46M 16.90% | 196.01K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 25.33M | SH | $9.24M 8.95% | 25.33M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 635.48K | SH | $8.68M 8.40% | 635.48K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 201.40K | SH | $7.49M 7.25% | 201.40K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 3.95M | SH | $6.00M 5.80% | 3.95M | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.36M | SH | $5.20M 5.03% | 1.36M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 555.52K | SH | $4.63M 4.48% | 555.52K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 2.84M | SH | $4.15M 4.02% | 2.84M | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 709.70K | SH | $3.40M 3.29% | 709.70K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 897.45K | SH | $3.30M 3.20% | 897.45K | 0.00 | 0.00 |
IMMUTEP LTDSOLE | SPONSORED ADS | 1.35M | SH | $2.27M 2.20% | 1.35M | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCSOLE | COMMON STOCK | 333.84K | SH | $2.01M 1.95% | 333.84K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 43.50K | SH | $1.12M 1.08% | 43.50K | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | COM | 1.51M | SH | $1.06M 1.02% | 1.51M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 140K | SH | $687.4K 0.67% | 140K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $670.6K 0.65% | 2.41K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 50K | SH | $494.0K 0.48% | 50K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | CALL | 49.40K | SH | $476.7K 0.46% | 49.40K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | CALL | 175K | SH | $370.0K 0.36% | 175K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | CALL | 614.30K | SH | $313.1K 0.30% | 614.30K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | CALL | 100.40K | SH | $245.0K 0.24% | 100.40K | 0.00 | 0.00 |
VELO3D INCSOLE | COMMON STOCK | 88.27K | SH | $200.4K 0.19% | 88.27K | 0.00 | 0.00 |
MCKESSON CORPSOLE | PUT | 20K | SH | $184.0K 0.18% | 20K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | PUT | 130K | SH | $111.5K 0.11% | 130K | 0.00 | 0.00 |
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