Oracle Investment Management as of Sept. 30, 2023
Portfolio Holdings for Oracle Investment Management
Oracle Investment Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidelortho Corp Call Call Option | 41.9 | $137M | 1.9M | 73.04 | |
| Pacific Biosciences Calif In Call Call Option | 23.3 | $76M | 9.1M | 8.35 | |
| Biohaven Call Call Option | 12.6 | $41M | 1.6M | 26.01 | |
| Biohaven (BHVN) | 4.8 | $16M | 608k | 26.01 | |
| Quidel Corp (QDEL) | 4.3 | $14M | 191k | 73.04 | |
| Pacific Biosciences of California (PACB) | 4.2 | $14M | 1.6M | 8.35 | |
| Quidelortho Corp Put Put Option | 2.2 | $7.3M | 100k | 73.04 | |
| BioCryst Pharmaceuticals (BCRX) | 1.2 | $3.9M | 556k | 7.08 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.1 | $3.6M | 995k | 3.64 | |
| Ardelyx (ARDX) | 0.9 | $3.1M | 750k | 4.08 | |
| Forian Ord (FORA) | 0.9 | $3.1M | 1.4M | 2.23 | |
| Agenus Com New (AGEN) | 0.7 | $2.4M | 2.1M | 1.13 | |
| Mannkind Corp Com New (MNKD) | 0.4 | $1.2M | 300k | 4.13 | |
| Immutep Sponsored Ads (IMMP) | 0.3 | $981k | 516k | 1.90 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $836k | 486k | 1.72 | |
| Accelerate Diagnostics Com New (AXDX) | 0.2 | $785k | 137k | 5.75 | |
| Opko Health (OPK) | 0.2 | $721k | 451k | 1.60 | |
| Biogen Idec (BIIB) | 0.2 | $620k | 2.4k | 257.01 | |
| Vertex Energy (VTNR) | 0.0 | $113k | 25k | 4.45 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $108k | 50k | 2.15 | |
| Biodesix (BDSX) | 0.0 | $69k | 42k | 1.65 | |
| Dermtech Ord ord (DMTK) | 0.0 | $69k | 48k | 1.44 | |
| Mink Therapeutics (INKT) | 0.0 | $41k | 37k | 1.10 |
