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Oracle Investment Management Inc Top Holdings and 13F Report (2025)

About Oracle Investment Management Inc

Investment Activity

  • Oracle Investment Management Inc has $145.81 million in total holdings as of June 30, 2025.
  • Oracle Investment Management Inc owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 15.35% of the portfolio was purchased this quarter.
  • About 46.56% of the portfolio was sold this quarter.
  • This quarter, Oracle Investment Management Inc has purchased 17 new stocks and bought additional shares in 4 stocks.
  • Oracle Investment Management Inc sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

GeneDx
$85,151,729
Biohaven
$9,498,372
GENEDX HOLDINGS CORP
$9,231,000
SPRINGWORKS THERAPEUTICS INC
$7,048,500
TELADOC HEALTH INC
$6,533,371

Largest New Holdings this Quarter

81663L900 - GENEDX HOLDINGS CORP
$9,231,000 Holding
85205L907 - SPRINGWORKS THERAPEUTICS INC
$7,048,500 Holding

Largest Purchases this Quarter

GENEDX HOLDINGS CORP
100,000 shares (about $9.23M)
SPRINGWORKS THERAPEUTICS INC
150,000 shares (about $7.05M)
TELADOC HEALTH INC
605,800 shares (about $5.28M)
BIOHAVEN LTD
38,100 shares (about $537.59K)
ARDELYX INC
46,300 shares (about $181.50K)

Largest Sales this Quarter

GeneDx
47,500 shares (about $4.38M)
Ardelyx
973,710 shares (about $3.82M)
Teladoc Health
184,900 shares (about $1.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOracle Investment Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$85,151,729$4,384,725 -4.9%922,45458.4%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$9,498,372$101,888 1.1%673,1666.5%Medical
GENEDX HOLDINGS CORP
$9,231,000$9,231,000 New Holding100,0006.3%CALL
SPRINGWORKS THERAPEUTICS INC
$7,048,500$7,048,500 New Holding150,0004.8%CALL
TELADOC HEALTH INC
$6,533,371$5,276,518 419.8%750,1004.5%CALL
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$5,608,454$3,816,943 -40.5%1,430,7283.8%Medical
ARDELYX INC
$4,624,816$181,496 4.1%1,179,8003.2%CALL
PALANTIR TECHNOLOGIES INC
$4,021,4400.0%29,5002.8%CL A
QuidelOrtho Corporation stock logo
QDEL
QuidelOrtho
$3,409,1470.0%118,2912.3%Medical
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$3,318,510$1,610,479 -32.7%381,0002.3%Medical
BIOHAVEN LTD
$2,822,000$537,591 23.5%200,0001.9%CALL
Forian Inc. stock logo
FORA
Forian
$2,677,5700.0%1,366,1071.8%Medical
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,566,6780.0%18,6001.1%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$302,9230.0%2,4120.2%Medical
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$23,448,520 -100.0%00.0%Medical
SPDR SER TR
$0$22,708,000 -100.0%00.0%CALL
VIKING THERAPEUTICS INC
$0$8,131,305 -100.0%00.0%CALL
PELOTON INTERACTIVE INC
$0$3,160,000 -100.0%00.0%CALL
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$0$634,800 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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