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Oracle Investment Management Inc Top Holdings and 13F Report (2025)

About Oracle Investment Management Inc

Investment Activity

  • Oracle Investment Management Inc has $183.67 million in total holdings as of December 31, 2024.
  • Oracle Investment Management Inc owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 20.97% of the portfolio was purchased this quarter.
  • About 17.68% 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 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

GeneDx
$78,663,750
Biohaven
$31,813,610
SELECT SECTOR SPDR TR
$15,820,550
Ardelyx
$10,593,415

Largest New Holdings this Quarter

SELECT SECTOR SPDR TR
$15,820,550 Holding
TELADOC HEALTH INC
$2,706,093 Holding
SPRINGWORKS THERAPEUTICS INC
$2,016,054 Holding

Largest Purchases this Quarter

SELECT SECTOR SPDR TR
115,000 shares (about $15.82M)
SpringWorks Therapeutics
220,573 shares (about $7.97M)
Biohaven
146,520 shares (about $5.47M)
Ardelyx
720,231 shares (about $3.65M)
TELADOC HEALTH INC
297,700 shares (about $2.71M)

Largest Sales this Quarter

Phathom Pharmaceuticals
604,423 shares (about $4.91M)
BIOHAVEN LTD
102,700 shares (about $3.84M)
GeneDx
22,300 shares (about $1.71M)
Pacific Biosciences of California
448,239 shares (about $820.28K)
NOVAVAX INC
68,600 shares (about $551.54K)

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
$78,663,750$1,713,978 -2.1%1,023,46842.8%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$31,813,610$5,472,522 20.8%851,77017.3%Medical
SELECT SECTOR SPDR TR
$15,820,550$15,820,550 New Holding115,0008.6%PUT
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$10,593,415$3,651,571 52.6%2,089,4315.8%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$9,204,948$7,969,302 645.0%254,7735.0%Medical
BIOHAVEN LTD
$7,470,000$3,835,845 -33.9%200,0004.1%CALL
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$5,269,8640.0%118,2912.9%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$4,027,3960.0%535,5582.2%Medical
NOVAVAX INC
$3,746,640$551,544 -12.8%466,0002.0%CALL
ARDELYX INC
$2,964,429$783,315 35.9%584,7001.6%CALL
Forian Inc. stock logo
FORA
Forian
$2,814,180$20,600 0.7%1,366,1071.5%Medical
TELADOC HEALTH INC
$2,706,093$2,706,093 New Holding297,7001.5%CALL
PALANTIR TECHNOLOGIES INC
$2,155,455$75,630 3.6%28,5001.2%CL A
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$2,098,0800.0%18,6001.1%Retail/Wholesale
SPRINGWORKS THERAPEUTICS INC
$2,016,054$2,016,054 New Holding55,8001.1%CALL
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$1,177,920$4,907,916 -80.6%145,0640.6%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$511,738$820,278 -61.6%279,6380.3%Medical
Biogen Inc. stock logo
BIIB
Biogen
$368,8430.0%2,4120.2%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$242,1250.0%32,5000.1%Medical
SPDR SER TR
$0$9,880,000 -100.0%00.0%CALL
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$0$3,683,955 -100.0%00.0%Medical
PHATHOM PHARMACEUTICALS INC
$0$3,484,016 -100.0%00.0%CALL
EYEPOINT PHARMACEUTICALS INC
$0$2,796,500 -100.0%00.0%CALL
PALANTIR TECHNOLOGIES INC
$0$744,000 -100.0%00.0%CALL
Biodesix, Inc. stock logo
BDSX
Biodesix
$0$51,470 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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