$803 Million is the total value of ORACLE INVESTMENT MANAGEMENT INC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $21,869,000 | -28.1% | 3,751,121 | -0.7% | 2.72% | -35.1% |
| Sell | DERMTECH INC | $19,661,000 | -27.9% | 612,307 | -6.6% | 2.45% | -34.9% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,276,000 | +14.7% | 838,403 | -1.5% | 0.53% | +3.5% |
| MOTS | Sell | MOTUS GI HLDGS INC | $2,032,000 | -47.2% | 2,947,551 | -20.3% | 0.25% | -52.3% |
| BDSX | Sell | BIODESIX INC | $1,486,000 | -52.2% | 180,833 | -23.2% | 0.18% | -56.9% |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -667,800 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -196,700 | -100.0% | -0.18% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -248,200 | -100.0% | -0.25% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -825,000 | -100.0% | -0.54% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -1,166,249 | -100.0% | -0.82% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -76,200 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.