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Oracle Investment Management Inc Top Holdings and 13F Report (2024)

About Oracle Investment Management Inc

Investment Activity

  • Oracle Investment Management Inc has $166.87 million in total holdings as of September 30, 2024.
  • Oracle Investment Management Inc owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 26.35% of the portfolio was purchased this quarter.
  • About 10.20% of the portfolio was sold this quarter.
  • This quarter, Oracle Investment Management Inc has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Oracle Investment Management Inc sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

GeneDx
$44,382,394
Biohaven
$35,241,343
BIOHAVEN LTD
$15,125,919
SPDR SER TR
$9,880,000

Largest New Holdings this Quarter

SPDR SER TR
$9,880,000 Holding
NOVAVAX INC
$6,751,998 Holding
PHATHOM PHARMACEUTICALS INC
$3,484,016 Holding
Palantir Technologies
$1,023,000 Holding

Largest Purchases this Quarter

SPDR SER TR
100,000 shares (about $9.88M)
Phathom Pharmaceuticals
524,487 shares (about $9.48M)
BIOHAVEN LTD
187,700 shares (about $9.38M)
NOVAVAX INC
534,600 shares (about $6.75M)
PHATHOM PHARMACEUTICALS INC
192,700 shares (about $3.48M)

Largest Sales this Quarter

SpringWorks Therapeutics
199,000 shares (about $6.38M)
GeneDx
60,000 shares (about $2.55M)
PALANTIR TECHNOLOGIES INC
50,000 shares (about $1.86M)
EyePoint Pharmaceuticals
199,357 shares (about $1.59M)
Ardelyx
118,931 shares (about $819.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOracle Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$44,382,394$2,546,400 -5.4%1,045,76826.6%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$35,241,343$239,856 0.7%705,25021.1%Medical
BIOHAVEN LTD
$15,125,919$9,379,369 163.2%302,7009.1%CALL
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$13,550,725$9,482,725 233.1%749,4878.1%Medical
SPDR SER TR
$9,880,000$9,880,000 New Holding100,0005.9%CALL
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$9,433,788$819,435 -8.0%1,369,2005.7%Medical
NOVAVAX INC
$6,751,998$6,751,998 New Holding534,6004.0%CALL
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$5,394,0700.0%118,2913.2%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$4,070,2410.0%535,5582.4%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$3,683,955$2,040,555 124.2%134,5002.2%Medical
PHATHOM PHARMACEUTICALS INC
$3,484,016$3,484,016 New Holding192,7002.1%CALL
ARDELYX INC
$2,964,078$1,175,434 65.7%430,2001.8%CALL
Forian Inc. stock logo
FORA
Forian
$2,929,1910.0%1,356,1071.8%Medical
EYEPOINT PHARMACEUTICALS INC
$2,796,500$703,919 -20.1%350,0001.7%CALL
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$2,303,6100.0%18,6001.4%Retail/Wholesale
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1,237,391$518,056 72.0%727,8770.7%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$1,095,768$6,375,960 -85.3%34,2000.7%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,023,000$1,023,000 New Holding27,5000.6%Business Services
PALANTIR TECHNOLOGIES INC
$744,000$1,860,000 -71.4%20,0000.4%CALL
Biogen Inc. stock logo
BIIB
Biogen
$467,5420.0%2,4120.3%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$259,675$1,592,862 -86.0%32,5000.2%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$51,4700.0%28,9160.0%Medical
MYRIAD GENETICS INC
$0$1,822,270 -100.0%00.0%CALL
SPRINGWORKS THERAPEUTICS INC
$0$670,526 -100.0%00.0%CALL
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$332,613 -100.0%00.0%Retail/Wholesale
AGENUS INC
$0$293,125 -100.0%00.0%COM NEW

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