OI

ORACLE INVESTMENT MANAGEMENT INC

13F
ORACLE INVESTMENT MANAGEMENT INC
Last update 2025-05-15 16 Stocks (2 new)
Value $176.00 Mil Turnover 11 %
Countries:
Top Holdings: WGS(48.95%)SWTX(13.36%)BHVN(9.12%)ARDX(6.73%)TDOC(2.57%)
Summary Stock Picks Current Portfolio
ORACLE INVESTMENT MANAGEMENT I... Top Holdings of 2025-03-31 View Full List
Ticker
WGS
SWTX
BHVN
ARDX
VKTX CALL
ARDX CALL
TDOC
QDEL
BHVN CALL
PTON CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WGS
GeneDx Holdings Corp
969,954
85,904.0
-5.23%
48.950
-2.45%
3.400
-0.86%
+10.88%
2,431.6
Medical Diagnostics & Research
SWTX
SpringWorks Therapeutics Inc
531,351
23,448.5
+108.56%
13.360
+6.95%
0.710
+1.01%
+30.06%
3,540.6
Biotechnology
BHVN
Biohaven Ltd
665,945
16,009.3
-21.82%
9.120
-4.13%
0.650
-15.72%
-62.68%
1,423.5
Biotechnology
ARDX
Ardelyx Inc
2,404,438
11,805.8
+15.08%
6.730
+0.88%
1.000
+3.46%
-11.64%
1,071.9
Biotechnology
VKTX CALL
Viking Therapeutics Inc
336,700
8,131.3
0%
4.630
0%
0.300
+51.10%
-24.98%
3,390.6
Biotechnology
ARDX CALL
Ardelyx Inc
1,133,500
5,565.5
0%
3.170
0%
0.470
+3.46%
-11.64%
1,071.9
Biotechnology
TDOC
Teladoc Health Inc
565,900
4,504.6
New Holding
2.570
+2.57%
0.320
+18.85%
-6.38%
1,493.0
Healthcare Providers & Services
QDEL
QuidelOrtho Corp
118,291
4,136.6
0%
2.360
0%
0.170
+17.63%
-30.82%
2,084.2
Medical Devices & Instruments
BHVN CALL
Biohaven Ltd
161,900
3,892.1
0%
2.220
0%
0.160
-15.72%
-62.68%
1,423.5
Biotechnology
PTON CALL
Peloton Interactive Inc
500,000
3,160.0
0%
1.800
0%
0.130
+34.20%
-22.87%
2,674.3
Travel & Leisure

ORACLE INVESTMENT MANAGEMENT INC's Historical Top Holdings Breakdowns

ORACLE INVESTMENT MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWTX
SpringWorks Therapeutics Inc
2025-03-31
Add
Add
+6.95%
●
32.5 ($46.03) 59.93
$46.99
2.09%
Add 108.56%
531,351
276,578
BHVN
Biohaven Ltd
2025-03-31
Reduce
Reduce
-4.13%
●
24.04 ($35.26) 42.53
$13.94
-60.47%
Reduce -21.82%
665,945
-185,825
TDOC
Teladoc Health Inc
2025-03-31
New Buy
New Buy
+2.57%
●
7.96 ($10.12) 14.33
$8.51
-15.91%
New holding
565,900
565,900
WGS
GeneDx Holdings Corp
2025-03-31
Reduce
Reduce
-2.45%
●
59.54 ($86.76) 112.76
$85.22
-1.78%
Reduce -5.23%
969,954
-53,514
BCRX
BioCryst Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-2.40%
●
7.06 ($8.07) 9.39
$8.79
8.92%
Sold Out
0
-535,558
ARDX
Ardelyx Inc
2025-03-31
Add
Add
+0.88%
●
4.91 ($5.37) 6.42
$4.48
-16.57%
Add 15.08%
2,404,438
315,007
PHAT
Phathom Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-0.70%
●
4.22 ($6.07) 7.74
$9.02
48.60%
Sold Out
0
-145,064
RXRX
Recursion Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+0.36%
●
5.29 ($7.29) 10.87
$5.36
-26.47%
New holding
120,000
120,000
PACB
Pacific Biosciences of California Inc
Pacific Biosciences of California Inc
2025-03-31
Sold Out
Sold Out
-0.30%
●
1.14 ($1.53) 2.1
$1.50
-1.96%
Sold Out
0
-279,638
EYPT
EyePoint Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
5.42 ($7) 9.22
$9.95
42.14%
Sold Out
0
-32,500

ORACLE INVESTMENT MANAGEMENT INC Total Holding History ($B)

To

ORACLE INVESTMENT MANAGEMENT INC's Asset Allocation

To

ORACLE INVESTMENT MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ORACLE INVESTMENT MANAGEMENT INC's Hypothetical Growth since 2025-03-31

ORACLE INVESTMENT MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

ORACLE INVESTMENT MANAGEMENT INC's Holdings Heat Map

Size field:

ORACLE INVESTMENT MANAGEMENT INC's Holdings Bubble Chart

ORACLE INVESTMENT MANAGEMENT INC News

  • 1

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