Filed: 11/14/2023ACC: 0001085146-23-004496
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $325.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$325.82M
Total AUM (reported)
22.95M
Total Shares
Allocation by class
CALL$253.43M77.8%
COM$55.96M17.2%
PUT$7.30M2.2%
COM NEW$4.42M1.4%
COM CL A$3.62M1.1%
SPONSORED ADS$981.2K0.3%
COMMON STOCK$107.5K0.0%
Portfolio Concentration
Top 3$253.43M77.8%
4–10$61.37M18.8%
11–25$11.02M3.4%
Top 3 weight
77.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
22.95M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
QUIDELORTHO CORP
SOLEShares1.87M
TypeSH
Market value$136.58M
41.92%
Sole
1.87M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares9.09M
TypeSH
Market value$75.93M
23.30%
Sole
9.09M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares1.57M
TypeSH
Market value$40.91M
12.56%
Sole
1.57M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares607.53K
TypeSH
Market value$15.80M
4.85%
Sole
607.53K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares191.24K
TypeSH
Market value$13.97M
4.29%
Sole
191.24K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares1.64M
TypeSH
Market value$13.68M
4.20%
Sole
1.64M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares100K
TypeSH
Market value$7.30M
2.24%
Sole
100K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares555.52K
TypeSH
Market value$3.93M
1.21%
Sole
555.52K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares994.58K
TypeSH
Market value$3.62M
1.11%
Sole
994.58K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares749.70K
TypeSH
Market value$3.06M
0.94%
Sole
749.70K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.37M
TypeSH
Market value$3.05M
0.94%
Sole
1.37M
Shared
0.00
None
0.00
AGENUS INC
SOLEShares2.12M
TypeSH
Market value$2.39M
0.73%
Sole
2.12M
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares300K
TypeSH
Market value$1.24M
0.38%
Sole
300K
Shared
0.00
None
0.00
IMMUTEP LTD
SOLEShares516.43K
TypeSH
Market value$981.2K
0.30%
Sole
516.43K
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
SOLEShares485.89K
TypeSH
Market value$835.7K
0.26%
Sole
485.89K
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares136.53K
TypeSH
Market value$785.0K
0.24%
Sole
136.53K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares450.56K
TypeSH
Market value$720.9K
0.22%
Sole
450.56K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$619.9K
0.19%
Sole
2.41K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares25.30K
TypeSH
Market value$112.6K
0.03%
Sole
25.30K
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$107.5K
0.03%
Sole
50K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares42.08K
TypeSH
Market value$69.4K
0.02%
Sole
42.08K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares47.69K
TypeSH
Market value$68.7K
0.02%
Sole
47.69K
Shared
0.00
None
0.00
MINK THERAPEUTICS INC
SOLEShares36.90K
TypeSH
Market value$40.6K
0.01%
Sole
36.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUIDELORTHO CORPSOLE | CALL | 1.87M | SH | $136.58M 41.92% | 1.87M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | CALL | 9.09M | SH | $75.93M 23.30% | 9.09M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 1.57M | SH | $40.91M 12.56% | 1.57M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 607.53K | SH | $15.80M 4.85% | 607.53K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 191.24K | SH | $13.97M 4.29% | 191.24K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 1.64M | SH | $13.68M 4.20% | 1.64M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | PUT | 100K | SH | $7.30M 2.24% | 100K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 555.52K | SH | $3.93M 1.21% | 555.52K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 994.58K | SH | $3.62M 1.11% | 994.58K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 749.70K | SH | $3.06M 0.94% | 749.70K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.37M | SH | $3.05M 0.94% | 1.37M | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 2.12M | SH | $2.39M 0.73% | 2.12M | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 300K | SH | $1.24M 0.38% | 300K | 0.00 | 0.00 |
IMMUTEP LTDSOLE | SPONSORED ADS | 516.43K | SH | $981.2K 0.30% | 516.43K | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCSOLE | COM | 485.89K | SH | $835.7K 0.26% | 485.89K | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | COM NEW | 136.53K | SH | $785.0K 0.24% | 136.53K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 450.56K | SH | $720.9K 0.22% | 450.56K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $619.9K 0.19% | 2.41K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 25.30K | SH | $112.6K 0.03% | 25.30K | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCSOLE | COMMON STOCK | 50K | SH | $107.5K 0.03% | 50K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 42.08K | SH | $69.4K 0.02% | 42.08K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 47.69K | SH | $68.7K 0.02% | 47.69K | 0.00 | 0.00 |
MINK THERAPEUTICS INCSOLE | COM | 36.90K | SH | $40.6K 0.01% | 36.90K | 0.00 | 0.00 |