$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
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.