Filed: 8/14/2023ACC: 0001085146-23-003446
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $135.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$135.71M
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$91.85M67.7%
CALL$29.84M22.0%
COM CL A$5.16M3.8%
COM NEW$4.89M3.6%
SPONSORED ADS$1.89M1.4%
COMMON STOCK$1.11M0.8%
CL A$562.6K0.4%
Portfolio Concentration
Top 3$61.45M45.3%
4–10$46.31M34.1%
11–25$26.80M19.7%
Rest$1.16M0.9%
Top 3 weight
45.3%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PACIFIC BIOSCIENCES CALIF IN
SOLEShares2.02M
TypeSH
Market value$26.81M
19.75%
Sole
2.02M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares245.50K
TypeSH
Market value$20.34M
14.99%
Sole
245.50K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares597.77K
TypeSH
Market value$14.30M
10.54%
Sole
597.77K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares4.24M
TypeSH
Market value$9.21M
6.78%
Sole
4.24M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares175K
TypeSH
Market value$7.87M
5.80%
Sole
175K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares515.10K
TypeSH
Market value$6.85M
5.05%
Sole
515.10K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares82.20K
TypeSH
Market value$6.81M
5.02%
Sole
82.20K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares152.60K
TypeSH
Market value$5.51M
4.06%
Sole
152.60K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares865.85K
TypeSH
Market value$5.16M
3.80%
Sole
865.85K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares3.06M
TypeSH
Market value$4.89M
3.60%
Sole
3.06M
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares64.50K
TypeSH
Market value$4.08M
3.00%
Sole
64.50K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares555.52K
TypeSH
Market value$3.91M
2.88%
Sole
555.52K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.36M
TypeSH
Market value$3.34M
2.46%
Sole
1.36M
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares41.38K
TypeSH
Market value$2.62M
1.93%
Sole
41.38K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares699.70K
TypeSH
Market value$2.37M
1.75%
Sole
699.70K
Shared
0.00
None
0.00
IMMUTEP LTD
SOLEShares894.39K
TypeSH
Market value$1.89M
1.39%
Sole
894.39K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$1.81M
1.33%
Sole
50K
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares1.51M
TypeSH
Market value$1.22M
0.90%
Sole
1.51M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares48.60K
TypeSH
Market value$1.16M
0.86%
Sole
48.60K
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
SOLEShares197.45K
TypeSH
Market value$1.11M
0.81%
Sole
197.45K
Shared
0.00
None
0.00
FIBROGEN INC
SOLEShares277K
TypeSH
Market value$747.9K
0.55%
Sole
277K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$687.1K
0.51%
Sole
2.41K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares15K
TypeSH
Market value$674.9K
0.50%
Sole
15K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares100.40K
TypeSH
Market value$627.5K
0.46%
Sole
100.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares36.70K
TypeSH
Market value$562.6K
0.41%
Sole
36.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 2.02M | SH | $26.81M 19.75% | 2.02M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 245.50K | SH | $20.34M 14.99% | 245.50K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 597.77K | SH | $14.30M 10.54% | 597.77K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 4.24M | SH | $9.21M 6.78% | 4.24M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | CALL | 175K | SH | $7.87M 5.80% | 175K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | CALL | 515.10K | SH | $6.85M 5.05% | 515.10K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | CALL | 82.20K | SH | $6.81M 5.02% | 82.20K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 152.60K | SH | $5.51M 4.06% | 152.60K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 865.85K | SH | $5.16M 3.80% | 865.85K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 3.06M | SH | $4.89M 3.60% | 3.06M | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | CALL | 64.50K | SH | $4.08M 3.00% | 64.50K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 555.52K | SH | $3.91M 2.88% | 555.52K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.36M | SH | $3.34M 2.46% | 1.36M | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 41.38K | SH | $2.62M 1.93% | 41.38K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 699.70K | SH | $2.37M 1.75% | 699.70K | 0.00 | 0.00 |
IMMUTEP LTDSOLE | SPONSORED ADS | 894.39K | SH | $1.89M 1.39% | 894.39K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | CALL | 50K | SH | $1.81M 1.33% | 50K | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | COM | 1.51M | SH | $1.22M 0.90% | 1.51M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 48.60K | SH | $1.16M 0.86% | 48.60K | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCSOLE | COMMON STOCK | 197.45K | SH | $1.11M 0.81% | 197.45K | 0.00 | 0.00 |
FIBROGEN INCSOLE | CALL | 277K | SH | $747.9K 0.55% | 277K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $687.1K 0.51% | 2.41K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 15K | SH | $674.9K 0.50% | 15K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 100.40K | SH | $627.5K 0.46% | 100.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.70K | SH | $562.6K 0.41% | 36.70K | 0.00 | 0.00 |
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