$798 Million is the total value of ORACLE INVESTMENT MANAGEMENT INC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $184,128,000 | +36.5% | 2,148,271 | +3.5% | 23.07% | +29.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $22,207,000 | +156.0% | 2,980,870 | +18.0% | 2.78% | +143.5% |
| New | DERMTECH INC | $14,598,000 | – | 450,000 | +100.0% | 1.83% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $7,581,000 | +65.2% | 1,900,000 | +11.8% | 0.95% | +57.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $6,255,000 | +546.2% | 126,342 | +401.1% | 0.78% | +512.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,050,000 | +18.1% | 1,032,786 | +1.7% | 0.63% | +12.4% |
| BDSX | New | BIODESIX INC | $4,194,000 | – | 235,511 | +100.0% | 0.53% | – |
| TBIO | New | TRANSLATE BIO INC | $1,843,000 | – | 100,000 | +100.0% | 0.23% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $400,000 | -5.4% | 100,000 | +46.8% | 0.05% | -10.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $203,000 | – | 200,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.