Filed: 8/14/2024ACC: 0001085146-24-004012
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $107.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$107.19M
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COM$61.98M57.8%
COM CL A$28.90M27.0%
CALL$13.99M13.1%
COM NEW$2.31M2.2%
Portfolio Concentration
Top 3$64.24M59.9%
4–10$29.74M27.7%
11–25$13.21M12.3%
Top 3 weight
59.9%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.55M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
GENEDX HOLDINGS CORP
SOLEShares1.11M
TypeSH
Market value$28.90M
26.97%
Sole
1.11M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares700.45K
TypeSH
Market value$24.31M
22.68%
Sole
700.45K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares1.49M
TypeSH
Market value$11.03M
10.29%
Sole
1.49M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares233.20K
TypeSH
Market value$8.78M
8.20%
Sole
233.20K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares115K
TypeSH
Market value$3.99M
3.72%
Sole
115K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares118.29K
TypeSH
Market value$3.93M
3.67%
Sole
118.29K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares438.10K
TypeSH
Market value$3.81M
3.56%
Sole
438.10K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.36M
TypeSH
Market value$3.59M
3.35%
Sole
1.36M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares535.56K
TypeSH
Market value$3.31M
3.09%
Sole
535.56K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares225K
TypeSH
Market value$2.32M
2.16%
Sole
225K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares231.86K
TypeSH
Market value$2.02M
1.88%
Sole
231.86K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares259.60K
TypeSH
Market value$1.92M
1.79%
Sole
259.60K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares74.50K
TypeSH
Market value$1.82M
1.70%
Sole
74.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$1.77M
1.65%
Sole
70K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares18.60K
TypeSH
Market value$1.73M
1.61%
Sole
18.60K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares60K
TypeSH
Market value$1.47M
1.37%
Sole
60K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares17.80K
TypeSH
Market value$670.5K
0.63%
Sole
17.80K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares423.14K
TypeSH
Market value$579.7K
0.54%
Sole
423.14K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$559.1K
0.52%
Sole
2.41K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares27.50K
TypeSH
Market value$332.6K
0.31%
Sole
27.50K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares17.50K
TypeSH
Market value$293.1K
0.27%
Sole
17.50K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares28.92K
TypeSH
Market value$44.2K
0.04%
Sole
28.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 1.11M | SH | $28.90M 26.97% | 1.11M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 700.45K | SH | $24.31M 22.68% | 700.45K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 1.49M | SH | $11.03M 10.29% | 1.49M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 233.20K | SH | $8.78M 8.20% | 233.20K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 115K | SH | $3.99M 3.72% | 115K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 118.29K | SH | $3.93M 3.67% | 118.29K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | CALL | 438.10K | SH | $3.81M 3.56% | 438.10K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.36M | SH | $3.59M 3.35% | 1.36M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 535.56K | SH | $3.31M 3.09% | 535.56K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 225K | SH | $2.32M 2.16% | 225K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 231.86K | SH | $2.02M 1.88% | 231.86K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 259.60K | SH | $1.92M 1.79% | 259.60K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | CALL | 74.50K | SH | $1.82M 1.70% | 74.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 70K | SH | $1.77M 1.65% | 70K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 18.60K | SH | $1.73M 1.61% | 18.60K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 60K | SH | $1.47M 1.37% | 60K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | CALL | 17.80K | SH | $670.5K 0.63% | 17.80K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 423.14K | SH | $579.7K 0.54% | 423.14K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $559.1K 0.52% | 2.41K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 27.50K | SH | $332.6K 0.31% | 27.50K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 17.50K | SH | $293.1K 0.27% | 17.50K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 28.92K | SH | $44.2K 0.04% | 28.92K | 0.00 | 0.00 |