Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest ORACLE INVESTMENT MANAGEMENT INC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $164.4 Millions as of 31 Dec, 2023.
The top stock holdings of ORACLE INVESTMENT MANAGEMENT INC are , PACB, QDEL. The fund has invested 18.6% of it's portfolio in BIOHAVEN LTD and 8.2% of portfolio in PACIFIC BIOSCIENCES CALIF IN.
The fund managers got completely rid off MANNKIND CORP (MNKD), NANOSTRING TECHNOLOGIES INC (NSTG) and OPKO HEALTH INC (OPK) stocks. They significantly reduced their stock positions in GENEDX HOLDINGS CORP (SMFR), AGENUS INC (AGEN) and ACCELERATE DIAGNOSTICS INC (AXDX). ORACLE INVESTMENT MANAGEMENT INC opened new stock positions in EYEPOINT PHARMACEUTICALS INC (EYPT), SPRINGWORKS THERAPEUTICS INC (SWTX) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX ENERGY INC (VTNR), BIODESIX INC (BDSX) and BIOHAVEN LTD.
The top stock holdings of ORACLE INVESTMENT MANAGEMENT INC are , PACB, QDEL. The fund has invested 18.6% of it's portfolio in BIOHAVEN LTD and 8.2% of portfolio in PACIFIC BIOSCIENCES CALIF IN.
The fund managers got completely rid off MANNKIND CORP (MNKD), NANOSTRING TECHNOLOGIES INC (NSTG) and OPKO HEALTH INC (OPK) stocks. They significantly reduced their stock positions in GENEDX HOLDINGS CORP (SMFR), AGENUS INC (AGEN) and ACCELERATE DIAGNOSTICS INC (AXDX). ORACLE INVESTMENT MANAGEMENT INC opened new stock positions in EYEPOINT PHARMACEUTICALS INC (EYPT), SPRINGWORKS THERAPEUTICS INC (SWTX) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX ENERGY INC (VTNR), BIODESIX INC (BDSX) and BIOHAVEN LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| EYEPOINT PHARMACEUTICALS INC | 9,279,980 |
| SPRINGWORKS THERAPEUTICS INC | 5,733,530 |
| TELADOC HEALTH INC | 2,432,160 |
New stocks bought by ORACLE INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX ENERGY INC | 97.63 |
| BIODESIX INC | 44.83 |
| BIOHAVEN LTD | 17.93 |
| ARDELYX INC | 15.34 |
Additions to existing portfolio by ORACLE INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| GENEDX HOLDINGS CORP | -82.07 |
| AGENUS INC | -33.07 |
| ACCELERATE DIAGNOSTICS INC | -18.28 |
| PACIFIC BIOSCIENCES CALIF IN | -15.97 |
| QUIDELORTHO CORP | -7.69 |
| BIOCRYST PHARMACEUTICALS INC | -3.59 |
ORACLE INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NANOSTRING TECHNOLOGIES INC | -835,724 |
| OPKO HEALTH INC | -720,902 |
| MANNKIND CORP | -1,239,000 |
| OMEGA THERAPEUTICS INC | -107,500 |
ORACLE INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of ORACLE INVESTMENT MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGEN | AGENUS INC | 0.71 | 1,416,960 | 1,173,100 | REDUCED | -33.07 | |
| ARDX | ARDELYX INC | 3.26 | 864,700 | 5,361,140 | ADDED | 15.34 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.27 | 111,575 | 437,374 | REDUCED | -18.28 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.95 | 535,558 | 3,207,990 | REDUCED | -3.59 | |
| BDSX | BIODESIX INC | 0.07 | 60,939 | 112,128 | ADDED | 44.83 | |
| BIIB | BIOGEN INC | 0.38 | 2,412 | 624,153 | UNCHANGED | 0.00 | |
| DMTK | DERMTECH INC | 0.05 | 47,687 | 83,452 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5.64 | 401,557 | 9,279,980 | NEW | ||
| FORA | FORIAN INC | 2.43 | 1,368,070 | 4,001,600 | UNCHANGED | 0.00 | |
| IMMP | IMMUTEP LTD | 0.75 | 516,430 | 1,239,430 | UNCHANGED | 0.00 | |
| INKT | MINK THERAPEUTICS INC | 0.02 | 36,898 | 39,481 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMGA | OMEGA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8.21 | 1,376,800 | 13,506,400 | REDUCED | -15.97 | |
| QDEL | QUIDELORTHO CORP | 7.91 | 176,544 | 13,011,300 | REDUCED | -7.69 | |
| SMFR | GENEDX HOLDINGS CORP | 0.30 | 178,354 | 490,474 | REDUCED | -82.07 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 3.49 | 157,083 | 5,733,530 | NEW | ||
| TDOC | TELADOC HEALTH INC | 1.48 | 112,861 | 2,432,160 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.10 | 50,000 | 169,500 | ADDED | 97.63 | |
| BIOHAVEN LTD | 18.65 | 716,427 | 30,663,100 | ADDED | 17.93 |