Filed: 5/15/2024ACC: 0001085146-24-002646
📋 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 $150.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$150.49M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$102.40M68.0%
CALL$22.96M15.3%
COM CL A$10.29M6.8%
COM NEW$10.21M6.8%
S&P BIOTECH$3.32M2.2%
SPONSORED ADS$1.32M0.9%
Portfolio Concentration
Top 3$79.66M52.9%
4–10$52.38M34.8%
11–25$18.38M12.2%
Rest$75.2K0.0%
Top 3 weight
52.9%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
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:
BIOHAVEN LTD
SOLEShares804.85K
TypeSH
Market value$44.02M
29.25%
Sole
804.85K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares421.58K
TypeSH
Market value$20.75M
13.79%
Sole
421.58K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares2.04M
TypeSH
Market value$14.89M
9.89%
Sole
2.04M
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares1.13M
TypeSH
Market value$10.29M
6.83%
Sole
1.13M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares461.86K
TypeSH
Market value$9.55M
6.34%
Sole
461.86K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares410K
TypeSH
Market value$8.89M
5.91%
Sole
410K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares157.20K
TypeSH
Market value$7.54M
5.01%
Sole
157.20K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares119.50K
TypeSH
Market value$6.54M
4.34%
Sole
119.50K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares1.36M
TypeSH
Market value$5.09M
3.38%
Sole
1.36M
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.36M
TypeSH
Market value$4.50M
2.99%
Sole
1.36M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35K
TypeSH
Market value$3.32M
2.21%
Sole
35K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares535.56K
TypeSH
Market value$2.72M
1.81%
Sole
535.56K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares42.90K
TypeSH
Market value$2.11M
1.40%
Sole
42.90K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares270.90K
TypeSH
Market value$1.98M
1.31%
Sole
270.90K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares35K
TypeSH
Market value$1.34M
0.89%
Sole
35K
Shared
0.00
None
0.00
IMMUTEP LTD
SOLEShares564.88K
TypeSH
Market value$1.32M
0.87%
Sole
564.88K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares17.60K
TypeSH
Market value$1.23M
0.82%
Sole
17.60K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares250K
TypeSH
Market value$937.5K
0.62%
Sole
250K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares1.07M
TypeSH
Market value$618.8K
0.41%
Sole
1.07M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares27.50K
TypeSH
Market value$596.5K
0.40%
Sole
27.50K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares28.60K
TypeSH
Market value$591.2K
0.39%
Sole
28.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$575.3K
0.38%
Sole
25K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$520.1K
0.35%
Sole
2.41K
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares325K
TypeSH
Market value$474.5K
0.32%
Sole
325K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares30.35K
TypeSH
Market value$43.4K
0.03%
Sole
30.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOHAVEN LTDSOLE | COM | 804.85K | SH | $44.02M 29.25% | 804.85K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 421.58K | SH | $20.75M 13.79% | 421.58K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 2.04M | SH | $14.89M 9.89% | 2.04M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 1.13M | SH | $10.29M 6.83% | 1.13M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 461.86K | SH | $9.55M 6.34% | 461.86K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | CALL | 410K | SH | $8.89M 5.91% | 410K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 157.20K | SH | $7.54M 5.01% | 157.20K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 119.50K | SH | $6.54M 4.34% | 119.50K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 1.36M | SH | $5.09M 3.38% | 1.36M | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.36M | SH | $4.50M 2.99% | 1.36M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 35K | SH | $3.32M 2.21% | 35K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 535.56K | SH | $2.72M 1.81% | 535.56K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | CALL | 42.90K | SH | $2.11M 1.40% | 42.90K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 270.90K | SH | $1.98M 1.31% | 270.90K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | CALL | 35K | SH | $1.34M 0.89% | 35K | 0.00 | 0.00 |
IMMUTEP LTDSOLE | SPONSORED ADS | 564.88K | SH | $1.32M 0.87% | 564.88K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 17.60K | SH | $1.23M 0.82% | 17.60K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | CALL | 250K | SH | $937.5K 0.62% | 250K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 1.07M | SH | $618.8K 0.41% | 1.07M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 27.50K | SH | $596.5K 0.40% | 27.50K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | CALL | 28.60K | SH | $591.2K 0.39% | 28.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 25K | SH | $575.3K 0.38% | 25K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $520.1K 0.35% | 2.41K | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM | 325K | SH | $474.5K 0.32% | 325K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 30.35K | SH | $43.4K 0.03% | 30.35K | 0.00 | 0.00 |
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