$759 Million is the total value of ORACLE INVESTMENT MANAGEMENT INC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $134,883,000 | -8.3% | 2,074,800 | +3.1% | 17.78% | -4.7% |
| AGEN | Buy | AGENUS INC | $52,540,000 | +98.9% | 13,134,900 | +95.4% | 6.92% | +106.6% |
| OPK | Buy | OPKO HEALTH INC | $49,283,000 | +20.0% | 13,355,773 | +10.9% | 6.49% | +24.6% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $43,618,000 | -29.3% | 4,091,749 | +0.6% | 5.75% | -26.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $16,991,000 | +273.0% | 1,721,459 | +30.4% | 2.24% | +287.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,676,000 | -9.0% | 2,525,857 | +26.3% | 1.14% | -5.5% |
| QDEL | Buy | QUIDEL CORPcall | $6,646,000 | -44.8% | 228,000 | +19.2% | 0.88% | -42.6% |
| CFRX | Buy | CONTRAFECT CORP | $885,000 | +7.5% | 167,587 | +30.1% | 0.12% | +12.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $423,000 | -83.0% | 68,100 | +7.9% | 0.06% | -82.3% |
| AGEN | New | AGENUS INCcall | $39,000 | – | 105,200 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCcall | $8,000 | – | 305,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPKO HEALTH INC | 42 | Q3 2023 | 10.6% |
| PACIFIC BIOSCIENCES CALIF IN | 42 | Q3 2023 | 22.6% |
| BIOGEN INC | 42 | Q3 2023 | 0.6% |
| QUIDEL CORP | 36 | Q1 2022 | 52.5% |
| AMARIN CORP PLC | 31 | Q3 2021 | 23.1% |
| VERMILLION INC | 28 | Q1 2020 | 3.8% |
| AGENUS INC | 25 | Q3 2023 | 9.8% |
| TESARO INC | 23 | Q4 2018 | 27.8% |
| ACCELERATE DIAGNOSTICS INC | 23 | Q2 2023 | 23.0% |
| MAZOR ROBOTICS LTD | 20 | Q1 2018 | 18.0% |
View ORACLE INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ORACLE INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.