Filed: 2/14/2025ACC: 0001085146-25-001704
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $183.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$183.67M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM CL A$78.66M42.8%
COM$67.88M37.0%
CALL$18.90M10.3%
PUT$15.82M8.6%
CL A$2.16M1.2%
COM NEW$242.1K0.1%
Portfolio Concentration
Top 3$126.30M68.8%
4–10$43.28M23.6%
11–25$14.09M7.7%
Top 3 weight
68.8%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
GENEDX HOLDINGS CORP
SOLEShares1.02M
TypeSH
Market value$78.66M
42.83%
Sole
1.02M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares851.77K
TypeSH
Market value$31.81M
17.32%
Sole
851.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115K
TypeSH
Market value$15.82M
8.61%
Sole
115K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares2.09M
TypeSH
Market value$10.59M
5.77%
Sole
2.09M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares254.77K
TypeSH
Market value$9.20M
5.01%
Sole
254.77K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares200K
TypeSH
Market value$7.47M
4.07%
Sole
200K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares118.29K
TypeSH
Market value$5.27M
2.87%
Sole
118.29K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares535.56K
TypeSH
Market value$4.03M
2.19%
Sole
535.56K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares466K
TypeSH
Market value$3.75M
2.04%
Sole
466K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares584.70K
TypeSH
Market value$2.96M
1.61%
Sole
584.70K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.37M
TypeSH
Market value$2.81M
1.53%
Sole
1.37M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares297.70K
TypeSH
Market value$2.71M
1.47%
Sole
297.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares28.50K
TypeSH
Market value$2.16M
1.17%
Sole
28.50K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares18.60K
TypeSH
Market value$2.10M
1.14%
Sole
18.60K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares55.80K
TypeSH
Market value$2.02M
1.10%
Sole
55.80K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
SOLEShares145.06K
TypeSH
Market value$1.18M
0.64%
Sole
145.06K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares279.64K
TypeSH
Market value$511.7K
0.28%
Sole
279.64K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$368.8K
0.20%
Sole
2.41K
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares32.50K
TypeSH
Market value$242.1K
0.13%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 1.02M | SH | $78.66M 42.83% | 1.02M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 851.77K | SH | $31.81M 17.32% | 851.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 115K | SH | $15.82M 8.61% | 115K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 2.09M | SH | $10.59M 5.77% | 2.09M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 254.77K | SH | $9.20M 5.01% | 254.77K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 200K | SH | $7.47M 4.07% | 200K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 118.29K | SH | $5.27M 2.87% | 118.29K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 535.56K | SH | $4.03M 2.19% | 535.56K | 0.00 | 0.00 |
NOVAVAX INCSOLE | CALL | 466K | SH | $3.75M 2.04% | 466K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 584.70K | SH | $2.96M 1.61% | 584.70K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.37M | SH | $2.81M 1.53% | 1.37M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | CALL | 297.70K | SH | $2.71M 1.47% | 297.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.50K | SH | $2.16M 1.17% | 28.50K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 18.60K | SH | $2.10M 1.14% | 18.60K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | CALL | 55.80K | SH | $2.02M 1.10% | 55.80K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 145.06K | SH | $1.18M 0.64% | 145.06K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 279.64K | SH | $511.7K 0.28% | 279.64K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $368.8K 0.20% | 2.41K | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 32.50K | SH | $242.1K 0.13% | 32.50K | 0.00 | 0.00 |