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Latest ORACLE INVESTMENT MANAGEMENT INC Stock Portfolio

ORACLE INVESTMENT MANAGEMENT INC Performance:
2025 Q3: 13.87%YTD: 12.35%2024: 45.21%
Performance for 2025 Q3 is 13.87%, and YTD is 12.35%, and 2024 is 45.21%.

About ORACLE INVESTMENT MANAGEMENT INC and 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 $160.1 Millions as of 30 Sep, 2025.

The top stock holdings of ORACLE INVESTMENT MANAGEMENT INC are SMFR, , ARDX. The fund has invested 59.9% of it's portfolio in GENEDX HOLDINGS CORP and 6.9% of portfolio in BIOHAVEN LTD.

They significantly reduced their stock positions in CAVA GROUP INC and GENEDX HOLDINGS CORP (SMFR). ORACLE INVESTMENT MANAGEMENT INC opened new stock positions in CENTENE CORP DEL (CNC), NOVAVAX INC (NVAX) and PERSONALIS INC (PSNL). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), BIOHAVEN LTD and ARDELYX INC (ARDX).

ORACLE INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that ORACLE INVESTMENT MANAGEMENT INC made a return of 13.87% in the last quarter. In trailing 12 months, it's portfolio return was 27.87%.

New Buys

Ticker$ Bought
centene corp del3,935,500
novavax inc2,106,810
personalis inc1,495,920
kraneshares trust718,592
sangamo therapeutics inc676,581
tesla inc222,360
biodesix inc113,250
New stocks bought by ORACLE INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
teladoc health inc85.15
biohaven ltd9.93
ardelyx inc5.11
Additions to existing portfolio by ORACLE INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
cava group inc-8.06
genedx holdings corp-3.52
ORACLE INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORACLE INVESTMENT MANAGEMENT INC

Sector Distribution

ORACLE INVESTMENT MANAGEMENT INC has about 66.9% of it's holdings in sector.

Sector%
66.9
Healthcare20.2
Others9
Technology3.8

Market Cap. Distribution

ORACLE INVESTMENT MANAGEMENT INC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP78
UNALLOCATED9
LARGE-CAP6.7
MICRO-CAP3.7
MID-CAP2.4

Stocks belong to which Index?

About 10.8% of the stocks held by ORACLE INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.1
RUSSELL 20007.7
S&P 5003.1
Top 5 Winners (%)%
ARDX
ardelyx inc
39.2 %
PLTR
palantir technologies inc
33.8 %
SMFR
genedx holdings corp
16.4 %
FORA
forian inc
14.8 %
BIIB
biogen inc
11.5 %
Top 5 Winners ($)$
SMFR
genedx holdings corp
14.0 M
ARDX
ardelyx inc
2.3 M
PLTR
palantir technologies inc
1.4 M
biohaven ltd
0.6 M
FORA
forian inc
0.4 M
Top 5 Losers (%)%
cava group inc
-27.1 %
TDOC
teladoc health inc
-8.9 %
Top 5 Losers ($)$
TDOC
teladoc health inc
-0.5 M
cava group inc
-0.4 M

ORACLE INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORACLE INVESTMENT MANAGEMENT INC

ORACLE INVESTMENT MANAGEMENT INC has 16 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. TDOC proved to be the most loss making stock for the portfolio. SMFR was the most profitable stock for ORACLE INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 19 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions