Filed: 2/14/2024ACC: 0001085146-24-001504
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $164.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$164.44M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$78.95M48.0%
CALL$72.87M44.3%
COM NEW$10.89M6.6%
SPONSORED ADS$1.24M0.8%
COM CL A$490.5K0.3%
Portfolio Concentration
Top 3$61.98M37.7%
4–10$72.17M43.9%
11–25$30.24M18.4%
Rest$39.5K0.0%
Top 3 weight
37.7%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.80M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BIOHAVEN LTD
SOLEShares716.43K
TypeSH
Market value$30.66M
18.65%
Sole
716.43K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares1.79M
TypeSH
Market value$17.53M
10.66%
Sole
1.79M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares639.60K
TypeSH
Market value$13.78M
8.38%
Sole
639.60K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares1.38M
TypeSH
Market value$13.51M
8.21%
Sole
1.38M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares176.54K
TypeSH
Market value$13.01M
7.91%
Sole
176.54K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares172.10K
TypeSH
Market value$12.68M
7.71%
Sole
172.10K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares401.56K
TypeSH
Market value$9.28M
5.64%
Sole
401.56K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$9.13M
5.55%
Sole
250K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares1.43M
TypeSH
Market value$8.84M
5.37%
Sole
1.43M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares157.08K
TypeSH
Market value$5.73M
3.49%
Sole
157.08K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares864.70K
TypeSH
Market value$5.36M
3.26%
Sole
864.70K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares220.30K
TypeSH
Market value$5.09M
3.10%
Sole
220.30K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.37M
TypeSH
Market value$4.00M
2.43%
Sole
1.37M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares75K
TypeSH
Market value$3.21M
1.95%
Sole
75K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares535.56K
TypeSH
Market value$3.21M
1.95%
Sole
535.56K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares100K
TypeSH
Market value$2.61M
1.59%
Sole
100K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares112.86K
TypeSH
Market value$2.43M
1.48%
Sole
112.86K
Shared
0.00
None
0.00
IMMUTEP LTD
SOLEShares516.43K
TypeSH
Market value$1.24M
0.75%
Sole
516.43K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares1.42M
TypeSH
Market value$1.17M
0.71%
Sole
1.42M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$624.2K
0.38%
Sole
2.41K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares178.35K
TypeSH
Market value$490.5K
0.30%
Sole
178.35K
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares111.58K
TypeSH
Market value$437.4K
0.27%
Sole
111.58K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares50K
TypeSH
Market value$169.5K
0.10%
Sole
50K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares60.94K
TypeSH
Market value$112.1K
0.07%
Sole
60.94K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares47.69K
TypeSH
Market value$83.5K
0.05%
Sole
47.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOHAVEN LTDSOLE | COM | 716.43K | SH | $30.66M 18.65% | 716.43K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | CALL | 1.79M | SH | $17.53M 10.66% | 1.79M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | CALL | 639.60K | SH | $13.78M 8.38% | 639.60K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 1.38M | SH | $13.51M 8.21% | 1.38M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 176.54K | SH | $13.01M 7.91% | 176.54K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | CALL | 172.10K | SH | $12.68M 7.71% | 172.10K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 401.56K | SH | $9.28M 5.64% | 401.56K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | CALL | 250K | SH | $9.13M 5.55% | 250K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 1.43M | SH | $8.84M 5.37% | 1.43M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 157.08K | SH | $5.73M 3.49% | 157.08K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 864.70K | SH | $5.36M 3.26% | 864.70K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | CALL | 220.30K | SH | $5.09M 3.10% | 220.30K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.37M | SH | $4.00M 2.43% | 1.37M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 75K | SH | $3.21M 1.95% | 75K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 535.56K | SH | $3.21M 1.95% | 535.56K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | CALL | 100K | SH | $2.61M 1.59% | 100K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 112.86K | SH | $2.43M 1.48% | 112.86K | 0.00 | 0.00 |
IMMUTEP LTDSOLE | SPONSORED ADS | 516.43K | SH | $1.24M 0.75% | 516.43K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 1.42M | SH | $1.17M 0.71% | 1.42M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $624.2K 0.38% | 2.41K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 178.35K | SH | $490.5K 0.30% | 178.35K | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | COM NEW | 111.58K | SH | $437.4K 0.27% | 111.58K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 50K | SH | $169.5K 0.10% | 50K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 60.94K | SH | $112.1K 0.07% | 60.94K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 47.69K | SH | $83.5K 0.05% | 47.69K | 0.00 | 0.00 |
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