ORACLE INVESTMENT MANAGEMENT INC
CIK: 0001012622SEC EDGAR →
Portfolio Value
$167.9B
Holdings
22
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GENEDX HOLDINGS CORP | 884,654 | $115.1B | 68.51% |
| 2 | ARDELYX INC | 1,872,624 | $10.9B | 6.50% |
| 3 | BIOHAVEN LTD | 772,181 | $8.7B | 5.19% |
| 4 | TDOCCall TELADOC HEALTH INC | 650,000 | $4.5B | 2.71% |
| 5 | NVAX 5 12/15/27Call NOVAVAX INC | 600,000 | $4.0B | 2.40% |
| 6 | ARDXCall ARDELYX INC | 600,000 | $3.5B | 2.08% |
| 7 | QUIDELORTHO CORP | 118,291 | $3.4B | 2.01% |
| 8 | FORIAN INC | 1,366,107 | $2.9B | 1.72% |
| 9 | PERSONALIS INC | 339,343 | $2.7B | 1.61% |
| 10 | BHVNCall BIOHAVEN LTD | 232,900 | $2.6B | 1.57% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 16 | $161.6B | 96.2% |
| Unknown | 2 | $4.5B | 2.7% |
| Consumer Cyclical | 2 | $1.2B | 0.7% |
| Financial Services | 1 | $564.0M | 0.3% |
| Industrials | 1 | $77.0M | 0.0% |