$103 Million is the total value of ORACLE INVESTMENT MANAGEMENT INC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $23,339,432 | +32.4% | 2,015,495 | -6.5% | 22.59% | +53.7% |
| Sell | QUIDELORTHO CORP | $17,462,353 | -59.2% | 196,008 | -60.7% | 16.90% | -52.6% | |
| Buy | GENEDX HOLDINGS CORP | $9,244,741 | +1307.4% | 25,328,057 | +917.2% | 8.95% | +1533.0% | |
| Buy | BIOHAVEN LTD | $8,680,602 | +3.1% | 635,476 | +4.7% | 8.40% | +19.6% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,488,052 | +134.6% | 201,400 | +185.9% | 7.25% | +172.2% |
| AGEN | Sell | AGENUS INC | $5,996,567 | -48.9% | 3,945,110 | -19.3% | 5.80% | -40.7% |
| FORA | Buy | FORIAN INC | $5,198,093 | +40.9% | 1,364,329 | +1.0% | 5.03% | +63.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $4,633,053 | -31.0% | 555,522 | -5.1% | 4.48% | -20.0% |
| OPK | Sell | OPKO HEALTH INC | $4,151,021 | +2.8% | 2,843,165 | -12.0% | 4.02% | +19.3% |
| ARDX | Sell | ARDELYX INC | $3,399,463 | +55.1% | 709,700 | -7.7% | 3.29% | +79.9% |
| Buy | DERMTECH INC | $3,302,612 | +878.1% | 897,449 | +370.4% | 3.20% | +1033.7% | |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $2,269,347 | -10.1% | 1,350,802 | -6.3% | 2.20% | +4.4% |
| New | OMEGA THERAPEUTICS INC | $2,013,031 | – | 333,836 | +100.0% | 1.95% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,119,690 | – | 43,500 | +100.0% | 1.08% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,057,458 | -8.0% | 1,510,654 | -7.2% | 1.02% | +6.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $687,400 | -80.1% | 140,000 | -30.0% | 0.66% | -77.0% |
| BIIB | BIOGEN INC | $670,608 | +0.4% | 2,412 | 0.0% | 0.65% | +16.5% | |
| VTNR | New | VERTEX ENERGY INC | $494,000 | – | 50,000 | +100.0% | 0.48% | – |
| New | QUIDELORTHO CORPcall | $476,710 | – | 49,400 | +100.0% | 0.46% | – | |
| New | CENTENE CORP DELcall | $370,000 | – | 175,000 | +100.0% | 0.36% | – | |
| New | OPKO HEALTH INCcall | $313,148 | – | 614,300 | +100.0% | 0.30% | – | |
| New | VERTEX ENERGY INCcall | $244,976 | – | 100,400 | +100.0% | 0.24% | – | |
| New | VELO3D INC | $200,364 | – | 88,266 | +100.0% | 0.19% | – | |
| New | MCKESSON CORPput | $184,000 | – | 20,000 | +100.0% | 0.18% | – | |
| New | CARDINAL HEALTH INCput | $111,500 | – | 130,000 | +100.0% | 0.11% | – | |
| New | DAY ONE BIOPHARMACEUTICALS Icall | $104,898 | – | 185,200 | +100.0% | 0.10% | – | |
| New | SERES THERAPEUTICS INCcall | $95,000 | – | 100,000 | +100.0% | 0.09% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -728,100 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -200,000 | -100.0% | -0.33% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -75,000 | -100.0% | -0.57% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -172,100 | -100.0% | -3.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -30,900 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.