Oracle Investment Management as of Sept. 30, 2022
Portfolio Holdings for Oracle Investment Management
Oracle Investment Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven (BHVN) | 32.0 | $59M | 392k | 151.17 | |
| Quidel Corp (QDEL) | 19.3 | $36M | 499k | 71.48 | |
| Mirati Therapeutics | 15.3 | $28M | 406k | 69.84 | |
| BioCryst Pharmaceuticals (BCRX) | 6.0 | $11M | 885k | 12.60 | |
| Opko Health (OPK) | 5.2 | $9.6M | 5.1M | 1.89 | |
| Agenus Com New (AGEN) | 5.2 | $9.5M | 4.7M | 2.05 | |
| Pacific Biosciences of California (PACB) | 4.4 | $8.1M | 1.4M | 5.80 | |
| Sema4 Holdings Corp Com Cl A | 4.0 | $7.4M | 8.4M | 0.88 | |
| Forian Ord (FORA) | 2.5 | $4.7M | 1.4M | 3.35 | |
| Accelr8 Technology | 1.8 | $3.4M | 2.2M | 1.52 | |
| Immutep Sponsored Ads (IMMP) | 1.3 | $2.4M | 1.6M | 1.56 | |
| Immunitybio (IBRX) | 0.8 | $1.6M | 315k | 4.97 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $966k | 50k | 19.32 | |
| Dermtech Ord ord (DMTK) | 0.4 | $699k | 177k | 3.96 | |
| Biogen Idec (BIIB) | 0.3 | $644k | 2.4k | 267.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $526k | 6.6k | 79.30 | |
| Cano Health Com Cl A | 0.2 | $295k | 34k | 8.66 | |
| Aspira Womens Health | 0.1 | $271k | 728k | 0.37 | |
| Velo3d Common Stock (VLD) | 0.1 | $256k | 65k | 3.94 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $146k | 150k | 0.97 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $144k | 100k | 1.44 |
