Oracle Investment Management as of Sept. 30, 2021
Portfolio Holdings for Oracle Investment Management
Oracle Investment Management holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 36.5 | $306M | 2.2M | 138.91 | |
| Quidel Corporation | 15.3 | $128M | 907k | 141.15 | |
| Vir Biotechnology (VIR) | 8.1 | $68M | 1.6M | 43.52 | |
| Agenus Com New (AGEN) | 6.0 | $50M | 9.5M | 5.25 | |
| Opko Health (OPK) | 5.8 | $49M | 13M | 3.65 | |
| Pacific Biosciences of California (PACB) | 4.5 | $38M | 1.5M | 25.55 | |
| BioCryst Pharmaceuticals (BCRX) | 3.6 | $30M | 2.1M | 14.37 | |
| Aspira Womens Health | 3.4 | $28M | 8.6M | 3.25 | |
| Accelr8 Technology | 2.6 | $22M | 3.8M | 5.83 | |
| Dermtech Ord ord (DMTK) | 2.3 | $20M | 612k | 32.11 | |
| Forian Ord (FORA) | 1.5 | $12M | 1.2M | 10.32 | |
| Codiak Biosciences | 1.4 | $11M | 700k | 16.33 | |
| Atea Pharmaceuticals (AVIR) | 1.3 | $11M | 309k | 35.06 | |
| Y Mabs Therapeutics (YMAB) | 1.1 | $9.0M | 316k | 28.54 | |
| Guardant Health (GH) | 1.0 | $8.8M | 70k | 125.01 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $8.1M | 102k | 79.79 | |
| Antares Pharma | 0.8 | $6.9M | 1.9M | 3.64 | |
| Contrafect Corp Com New | 0.8 | $6.8M | 1.7M | 4.05 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $6.4M | 176k | 36.17 | |
| Amarin Corp Spons Adr New (AMRN) | 0.5 | $4.3M | 838k | 5.10 | |
| Immutep Sponsored Ads (IMMP) | 0.5 | $3.9M | 1.0M | 3.87 | |
| Motus Gi Hldgs Incorporated | 0.2 | $2.0M | 2.9M | 0.69 | |
| Soleno Therapeutics Com New | 0.2 | $2.0M | 2.1M | 0.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.6M | 250k | 6.22 | |
| Biodesix (BDSX) | 0.2 | $1.5M | 181k | 8.22 | |
| Protagenic Therapeutics | 0.1 | $935k | 500k | 1.87 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $895k | 300k | 2.98 | |
| Biogen Idec (BIIB) | 0.1 | $683k | 2.4k | 283.17 | |
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $680k | 100k | 6.80 | |
| Vertex Energy (VTNR) | 0.1 | $472k | 90k | 5.24 | |
| Xbiotech (XBIT) | 0.0 | $275k | 350k | 0.79 | |
| Pfizer Call Option (PFE) | 0.0 | $98k | 750k | 0.13 |
