Filed: 11/14/2024ACC: 0001085146-24-005974
📋 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 $166.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$166.87M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$79.46M47.6%
COM CL A$44.38M26.6%
CALL$41.75M25.0%
CL A$1.02M0.6%
COM NEW$259.7K0.2%
Portfolio Concentration
Top 3$94.75M56.8%
4–10$52.76M31.6%
11–25$19.36M11.6%
Top 3 weight
56.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
8.82M
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
SOLEShares1.05M
TypeSH
Market value$44.38M
26.60%
Sole
1.05M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares705.25K
TypeSH
Market value$35.24M
21.12%
Sole
705.25K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares302.70K
TypeSH
Market value$15.13M
9.06%
Sole
302.70K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares749.49K
TypeSH
Market value$13.55M
8.12%
Sole
749.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$9.88M
5.92%
Sole
100K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares1.37M
TypeSH
Market value$9.43M
5.65%
Sole
1.37M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares534.60K
TypeSH
Market value$6.75M
4.05%
Sole
534.60K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares118.29K
TypeSH
Market value$5.39M
3.23%
Sole
118.29K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares535.56K
TypeSH
Market value$4.07M
2.44%
Sole
535.56K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares134.50K
TypeSH
Market value$3.68M
2.21%
Sole
134.50K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares192.70K
TypeSH
Market value$3.48M
2.09%
Sole
192.70K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares430.20K
TypeSH
Market value$2.96M
1.78%
Sole
430.20K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.36M
TypeSH
Market value$2.93M
1.76%
Sole
1.36M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares350K
TypeSH
Market value$2.80M
1.68%
Sole
350K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares18.60K
TypeSH
Market value$2.30M
1.38%
Sole
18.60K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares727.88K
TypeSH
Market value$1.24M
0.74%
Sole
727.88K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares34.20K
TypeSH
Market value$1.10M
0.66%
Sole
34.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares27.50K
TypeSH
Market value$1.02M
0.61%
Sole
27.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$744.0K
0.45%
Sole
20K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$467.5K
0.28%
Sole
2.41K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares32.50K
TypeSH
Market value$259.7K
0.16%
Sole
32.50K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares28.92K
TypeSH
Market value$51.5K
0.03%
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 | 1.05M | SH | $44.38M 26.60% | 1.05M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 705.25K | SH | $35.24M 21.12% | 705.25K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 302.70K | SH | $15.13M 9.06% | 302.70K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 749.49K | SH | $13.55M 8.12% | 749.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 100K | SH | $9.88M 5.92% | 100K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 1.37M | SH | $9.43M 5.65% | 1.37M | 0.00 | 0.00 |
NOVAVAX INCSOLE | CALL | 534.60K | SH | $6.75M 4.05% | 534.60K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 118.29K | SH | $5.39M 3.23% | 118.29K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 535.56K | SH | $4.07M 2.44% | 535.56K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 134.50K | SH | $3.68M 2.21% | 134.50K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | CALL | 192.70K | SH | $3.48M 2.09% | 192.70K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 430.20K | SH | $2.96M 1.78% | 430.20K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.36M | SH | $2.93M 1.76% | 1.36M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | CALL | 350K | SH | $2.80M 1.68% | 350K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 18.60K | SH | $2.30M 1.38% | 18.60K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 727.88K | SH | $1.24M 0.74% | 727.88K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 34.20K | SH | $1.10M 0.66% | 34.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.50K | SH | $1.02M 0.61% | 27.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CALL | 20K | SH | $744.0K 0.45% | 20K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $467.5K 0.28% | 2.41K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 32.50K | SH | $259.7K 0.16% | 32.50K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 28.92K | SH | $51.5K 0.03% | 28.92K | 0.00 | 0.00 |