Filed: 5/15/2025ACC: 0001085146-25-003330
📋 What this filing means
ORACLE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $198.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$198.21M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM CL A$85.90M43.3%
COM$64.57M32.6%
CALL$44.61M22.5%
CL A$3.12M1.6%
Portfolio Concentration
Top 3$132.06M66.6%
4–10$54.05M27.3%
11–25$12.10M6.1%
Top 3 weight
66.6%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
GENEDX HOLDINGS CORP
SOLEShares969.95K
TypeSH
Market value$85.90M
43.34%
Sole
969.95K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares531.35K
TypeSH
Market value$23.45M
11.83%
Sole
531.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares280K
TypeSH
Market value$22.71M
11.46%
Sole
280K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares665.95K
TypeSH
Market value$16.01M
8.08%
Sole
665.95K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares2.40M
TypeSH
Market value$11.81M
5.96%
Sole
2.40M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares336.70K
TypeSH
Market value$8.13M
4.10%
Sole
336.70K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares1.13M
TypeSH
Market value$5.57M
2.81%
Sole
1.13M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares565.90K
TypeSH
Market value$4.50M
2.27%
Sole
565.90K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares118.29K
TypeSH
Market value$4.14M
2.09%
Sole
118.29K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares161.90K
TypeSH
Market value$3.89M
1.96%
Sole
161.90K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares500K
TypeSH
Market value$3.16M
1.59%
Sole
500K
Shared
0.00
None
0.00
FORIAN INC
SOLEShares1.37M
TypeSH
Market value$2.73M
1.38%
Sole
1.37M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares29.50K
TypeSH
Market value$2.49M
1.26%
Sole
29.50K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares18.60K
TypeSH
Market value$1.61M
0.81%
Sole
18.60K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares144.30K
TypeSH
Market value$1.15M
0.58%
Sole
144.30K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares120K
TypeSH
Market value$634.8K
0.32%
Sole
120K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares2.41K
TypeSH
Market value$330.1K
0.17%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 969.95K | SH | $85.90M 43.34% | 969.95K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 531.35K | SH | $23.45M 11.83% | 531.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 280K | SH | $22.71M 11.46% | 280K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 665.95K | SH | $16.01M 8.08% | 665.95K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 2.40M | SH | $11.81M 5.96% | 2.40M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | CALL | 336.70K | SH | $8.13M 4.10% | 336.70K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 1.13M | SH | $5.57M 2.81% | 1.13M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 565.90K | SH | $4.50M 2.27% | 565.90K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 118.29K | SH | $4.14M 2.09% | 118.29K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 161.90K | SH | $3.89M 1.96% | 161.90K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CALL | 500K | SH | $3.16M 1.59% | 500K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.37M | SH | $2.73M 1.38% | 1.37M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 29.50K | SH | $2.49M 1.26% | 29.50K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 18.60K | SH | $1.61M 0.81% | 18.60K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | CALL | 144.30K | SH | $1.15M 0.58% | 144.30K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 120K | SH | $634.8K 0.32% | 120K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $330.1K 0.17% | 2.41K | 0.00 | 0.00 |