Oracle Investment Management as of March 31, 2023
Portfolio Holdings for Oracle Investment Management
Oracle Investment Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Biosciences of California (PACB) | 22.6 | $23M | 2.0M | 11.58 | |
| Quidel Corp (QDEL) | 16.9 | $18M | 196k | 89.09 | |
| Genedx Holdings Corp Com Cl A | 8.9 | $9.2M | 25M | 0.36 | |
| Biohaven (BHVN) | 8.4 | $8.7M | 636k | 13.66 | |
| Mirati Therapeutics | 7.2 | $7.5M | 201k | 37.18 | |
| Agenus Com New | 5.8 | $6.0M | 3.9M | 1.52 | |
| Forian Ord (FORA) | 5.0 | $5.2M | 1.4M | 3.81 | |
| BioCryst Pharmaceuticals (BCRX) | 4.5 | $4.6M | 556k | 8.34 | |
| Opko Health (OPK) | 4.0 | $4.2M | 2.8M | 1.46 | |
| Ardelyx (ARDX) | 3.3 | $3.4M | 710k | 4.79 | |
| Dermtech Ord ord (DMTKQ) | 3.2 | $3.3M | 897k | 3.68 | |
| Immutep Sponsored Ads (IMMP) | 2.2 | $2.3M | 1.4M | 1.68 | |
| Omega Therapeutics Common Stock (OMGA) | 1.9 | $2.0M | 334k | 6.03 | |
| Springworks Therapeutics (SWTX) | 1.1 | $1.1M | 44k | 25.74 | |
| Accelr8 Technology | 1.0 | $1.1M | 1.5M | 0.70 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.7 | $687k | 140k | 4.91 | |
| Biogen Idec (BIIB) | 0.6 | $671k | 2.4k | 278.03 | |
| Vertex Energy (VTNR) | 0.5 | $494k | 50k | 9.88 | |
| Quidelortho Corp Call Call Option | 0.5 | $477k | 49k | 9.65 | |
| Centene Corp Del Call Call Option | 0.4 | $370k | 175k | 2.11 | |
| Opko Health Call Call Option | 0.3 | $313k | 614k | 0.51 | |
| Vertex Energy Call Call Option | 0.2 | $245k | 100k | 2.44 | |
| Velo3d Common Stock | 0.2 | $200k | 88k | 2.27 | |
| Mckesson Corp Put Put Option | 0.2 | $184k | 20k | 9.20 | |
| Cardinal Health Put Put Option | 0.1 | $112k | 130k | 0.86 | |
| Day One Biopharmaceuticals I Call Call Option | 0.1 | $105k | 185k | 0.57 | |
| Seres Therapeutics Call Call Option | 0.1 | $95k | 100k | 0.95 |
