Oracle Investment Management
Latest statistics and disclosures from Oracle Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WGS, BHVN, ARDX, Novavax Inc call, TDOC, and represent 78.86% of Oracle Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Novavax Inc call (+$5.5M), CNC, TDOC, NVAX, PSNL, Biohaven, BHVN, KOID, SGMO, ARDX.
- Started 8 new stock positions in NVAX, Novavax Inc call, PSNL, CNC, KOID, SGMO, TSLA, Biodesix.
- Reduced shares in these 6 stocks: Genedx Holdings Corp (-$9.2M), Springworks Therapeutics (-$7.0M), WGS, Ardelyx Inc call, Teladoc Inc call, CAVA.
- Sold out of its positions in Genedx Holdings Corp, Springworks Therapeutics.
- Oracle Investment Management was a net seller of stock by $-5.2M.
- Oracle Investment Management has $160M in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001012622
Tip: Access up to 7 years of quarterly data
Positions held by Oracle Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oracle Investment Management
Oracle Investment Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genedx Holdings Corp Com Cl A (WGS) | 59.9 | $96M | -3% | 890k | 107.74 |
|
| Biohaven (BHVN) | 6.9 | $11M | +9% | 740k | 15.01 |
|
| Ardelyx (ARDX) | 5.2 | $8.3M | +5% | 1.5M | 5.51 |
|
| Novavax Call Call Option | 3.4 | $5.5M | NEW | 635k | 8.67 |
|
| Teladoc (TDOC) | 3.4 | $5.5M | +85% | 705k | 7.73 |
|
| Palantir Technologies Cl A (PLTR) | 3.4 | $5.4M | 30k | 182.42 |
|
|
| Biohaven Call Call Option | 2.6 | $4.1M | +37% | 275k | 15.01 |
|
| Centene Corporation (CNC) | 2.5 | $3.9M | NEW | 110k | 35.68 |
|
| Teladoc Health Call Call Option | 2.3 | $3.6M | -37% | 471k | 7.73 |
|
| Ardelyx Call Call Option | 2.2 | $3.5M | -46% | 633k | 5.51 |
|
| Quidel Corp (QDEL) | 2.2 | $3.5M | 118k | 29.45 |
|
|
| Forian Ord (FORA) | 1.9 | $3.1M | 1.4M | 2.25 |
|
|
| Novavax Com New (NVAX) | 1.3 | $2.1M | NEW | 243k | 8.67 |
|
| Personalis Ord (PSNL) | 0.9 | $1.5M | NEW | 229k | 6.52 |
|
| Cava Group Ord (CAVA) | 0.6 | $1.0M | -8% | 17k | 60.41 |
|
| Kraneshares Trust Global Humanoid (KOID) | 0.4 | $719k | NEW | 22k | 32.08 |
|
| Sangamo Biosciences (SGMO) | 0.4 | $677k | NEW | 1.0M | 0.67 |
|
| Biogen Idec (BIIB) | 0.2 | $338k | 2.4k | 140.08 |
|
|
| Tesla Motors (TSLA) | 0.1 | $222k | NEW | 500.00 | 444.72 |
|
| Biodesix | 0.1 | $113k | NEW | 15k | 7.55 |
|
Past Filings by Oracle Investment Management
SEC 13F filings are viewable for Oracle Investment Management going back to 2010
- Oracle Investment Management 2025 Q3 filed Nov. 19, 2025
- Oracle Investment Management 2025 Q2 filed Aug. 15, 2025
- Oracle Investment Management 2025 Q1 filed May 15, 2025
- Oracle Investment Management 2024 Q4 filed Feb. 14, 2025
- Oracle Investment Management 2024 Q3 filed Nov. 14, 2024
- Oracle Investment Management 2024 Q2 filed Aug. 14, 2024
- Oracle Investment Management 2024 Q1 filed May 15, 2024
- Oracle Investment Management 2023 Q4 filed Feb. 14, 2024
- Oracle Investment Management 2023 Q3 filed Nov. 14, 2023
- Oracle Investment Management 2023 Q2 filed Aug. 14, 2023
- Oracle Investment Management 2023 Q1 filed May 15, 2023
- Oracle Investment Management 2022 Q4 filed Feb. 14, 2023
- Oracle Investment Management 2022 Q3 filed Nov. 14, 2022
- Oracle Investment Management 2022 Q2 filed Aug. 15, 2022
- Oracle Investment Management 2022 Q1 filed May 16, 2022
- Oracle Investment Management 2021 Q4 filed Feb. 14, 2022