$726 Million is the total value of ORACLE INVESTMENT MANAGEMENT INC's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIR | Buy | VIR BIOTECHNOLOGY INC | $33,355,000 | +44.5% | 705,486 | +56.7% | 4.60% | +32.9% |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $12,576,000 | +52.9% | 678,700 | +24.4% | 1.73% | +40.7% |
| FORA | Buy | FORIAN INC | $10,915,000 | +594.8% | 868,342 | +458.6% | 1.50% | +540.0% |
| XBI | New | SPDR SER TRs&p biotech | $10,317,000 | – | 76,200 | +100.0% | 1.42% | – |
| CFRX | Buy | CONTRAFECT CORP | $7,431,000 | -0.3% | 1,688,902 | +8.8% | 1.02% | -8.2% |
| XBI | New | SPDR SER TRput | $3,898,000 | – | 825,000 | +100.0% | 0.54% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $3,870,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $1,820,000 | +10605.9% | 248,200 | +638.7% | 0.25% | +8266.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INCput | $1,313,000 | +494.1% | 196,700 | +935.3% | 0.18% | +448.5% |
| VTNR | New | VERTEX ENERGY INC | $1,191,000 | – | 90,000 | +100.0% | 0.16% | – |
| OPK | New | OPKO HEALTH INCput | $334,000 | – | 667,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.