Latest ORACLE INVESTMENT MANAGEMENT INC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ORACLE INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
ORACLE INVESTMENT MANAGEMENT INC is a hedge fund based in GREENWICH, CT. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $209.1 Millions. In it's latest 13F Holdings report, ORACLE INVESTMENT MANAGEMENT INC reported an equity portfolio of $150.5 Millions as of 31 Mar, 2024.
The top stock holdings of ORACLE INVESTMENT MANAGEMENT INC are , SWTX, ARDX. The fund has invested 29.2% of it's portfolio in BIOHAVEN LTD and 13.8% of portfolio in SPRINGWORKS THERAPEUTICS INC.
The fund managers got completely rid off TELADOC HEALTH INC (TDOC), VERTEX ENERGY INC (VTNR) and MINK THERAPEUTICS INC (INKT) stocks. They significantly reduced their stock positions in ACCELERATE DIAGNOSTICS INC (AXDX), BIODESIX INC (BDSX) and AGENUS INC (AGEN). ORACLE INVESTMENT MANAGEMENT INC opened new stock positions in CAVA GROUP INC, WALGREENS BOOTS ALLIANCE INC (WBA) and OPTINOSE INC (OPTN). The fund showed a lot of confidence in some stocks as they added substantially to GENEDX HOLDINGS CORP (SMFR), SPRINGWORKS THERAPEUTICS INC (SWTX) and ARDELYX INC (ARDX).
The top stock holdings of ORACLE INVESTMENT MANAGEMENT INC are , SWTX, ARDX. The fund has invested 29.2% of it's portfolio in BIOHAVEN LTD and 13.8% of portfolio in SPRINGWORKS THERAPEUTICS INC.
The fund managers got completely rid off TELADOC HEALTH INC (TDOC), VERTEX ENERGY INC (VTNR) and MINK THERAPEUTICS INC (INKT) stocks. They significantly reduced their stock positions in ACCELERATE DIAGNOSTICS INC (AXDX), BIODESIX INC (BDSX) and AGENUS INC (AGEN). ORACLE INVESTMENT MANAGEMENT INC opened new stock positions in CAVA GROUP INC, WALGREENS BOOTS ALLIANCE INC (WBA) and OPTINOSE INC (OPTN). The fund showed a lot of confidence in some stocks as they added substantially to GENEDX HOLDINGS CORP (SMFR), SPRINGWORKS THERAPEUTICS INC (SWTX) and ARDELYX INC (ARDX).
New Buys
| Ticker | $ Bought |
|---|---|
| CAVA GROUP INC | 1,232,880 |
| WALGREENS BOOTS ALLIANCE INC | 596,475 |
| OPTINOSE INC | 474,500 |
New stocks bought by ORACLE INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| GENEDX HOLDINGS CORP | 531 |
| SPRINGWORKS THERAPEUTICS INC | 168 |
| ARDELYX INC | 135 |
| EYEPOINT PHARMACEUTICALS INC | 15.02 |
| BIOHAVEN LTD | 12.34 |
| IMMUTEP LTD | 9.38 |
Additions to existing portfolio by ORACLE INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ACCELERATE DIAGNOSTICS INC | -62.27 |
| BIODESIX INC | -50.19 |
| AGENUS INC | -24.7 |
| QUIDELORTHO CORP | -10.96 |
| PACIFIC BIOSCIENCES CALIF IN | -1.51 |
| FORIAN INC | -0.9 |
ORACLE INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELADOC HEALTH INC | -2,432,160 |
| VERTEX ENERGY INC | -169,500 |
| MINK THERAPEUTICS INC | -39,481 |
ORACLE INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of ORACLE INVESTMENT MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGEN | AGENUS INC | 0.41 | 53,348 | 618,839 | REDUCED | -24.7 | |
| ARDX | ARDELYX INC | 9.89 | 2,039,700 | 14,889,800 | ADDED | 135 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.03 | 42,101 | 41,680 | REDUCED | -62.27 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.81 | 535,558 | 2,720,640 | UNCHANGED | 0.00 | |
| BDSX | BIODESIX INC | 0.03 | 30,351 | 43,402 | REDUCED | -50.19 | |
| BIIB | BIOGEN INC | 0.35 | 2,412 | 520,100 | UNCHANGED | 0.00 | |
| DMTK | DERMTECH INC | 0.02 | 47,687 | 33,476 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6.34 | 461,857 | 9,546,580 | ADDED | 15.02 | |
| FORA | FORIAN INC | 2.99 | 1,355,810 | 4,501,280 | REDUCED | -0.9 | |
| IMMP | IMMUTEP LTD | 0.88 | 564,879 | 1,316,170 | ADDED | 9.38 | |
| INKT | MINK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPTN | OPTINOSE INC | 0.32 | 325,000 | 474,500 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3.38 | 1,356,030 | 5,085,100 | REDUCED | -1.51 | |
| QDEL | QUIDELORTHO CORP | 5.01 | 157,201 | 7,536,220 | REDUCED | -10.96 | |
| SMFR | GENEDX HOLDINGS CORP | 6.84 | 1,126,610 | 10,285,900 | ADDED | 531 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 13.79 | 421,583 | 20,750,300 | ADDED | 168 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.40 | 27,500 | 596,475 | NEW | ||
| BIOHAVEN LTD | 29.25 | 804,850 | 44,017,200 | ADDED | 12.34 | ||
| CAVA GROUP INC | 0.82 | 17,600 | 1,232,880 | NEW |