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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 $198.21 million in total holdings as of March 31, 2025.
  • Oracle Investment Management Inc owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 28.09% of the portfolio was purchased this quarter.
  • About 19.62% of the portfolio was sold this quarter.
  • This quarter, Oracle Investment Management Inc has purchased 19 new stocks and bought additional shares in 4 stocks.
  • Oracle Investment Management Inc sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

GeneDx
$85,903,976
SPDR SER TR
$22,708,000
Biohaven
$16,009,318
Ardelyx
$11,805,791

Largest New Holdings this Quarter

78464A900 - SPDR SER TR
$22,708,000 Holding
92686J906 - VIKING THERAPEUTICS INC
$8,131,305 Holding
87918A105 - Teladoc Health
$4,504,564 Holding
70614W900 - PELOTON INTERACTIVE INC
$3,160,000 Holding
75629V104 - Recursion Pharmaceuticals
$634,800 Holding

Largest Purchases this Quarter

SPDR SER TR
280,000 shares (about $22.71M)
SpringWorks Therapeutics
276,578 shares (about $12.21M)
VIKING THERAPEUTICS INC
336,700 shares (about $8.13M)
Teladoc Health
565,900 shares (about $4.50M)
PELOTON INTERACTIVE INC
500,000 shares (about $3.16M)

Largest Sales this Quarter

GeneDx
53,514 shares (about $4.74M)
Biohaven
185,825 shares (about $4.47M)
TELADOC HEALTH INC
153,400 shares (about $1.22M)
BIOHAVEN LTD
38,100 shares (about $915.92K)

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
$85,903,976$4,739,467 -5.2%969,95443.3%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$23,448,520$12,205,387 108.6%531,35111.8%Medical
SPDR SER TR
$22,708,000$22,708,000 New Holding280,00011.5%CALL
Biohaven Ltd. stock logo
BHVN
Biohaven
$16,009,318$4,467,233 -21.8%665,9458.1%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$11,805,791$1,546,684 15.1%2,404,4386.0%Medical
VIKING THERAPEUTICS INC
$8,131,305$8,131,305 New Holding336,7004.1%CALL
ARDELYX INC
$5,565,485$2,694,608 93.9%1,133,5002.8%CALL
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$4,504,564$4,504,564 New Holding565,9002.3%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$4,136,6360.0%118,2912.1%Medical
BIOHAVEN LTD
$3,892,076$915,924 -19.1%161,9002.0%CALL
PELOTON INTERACTIVE INC
$3,160,000$3,160,000 New Holding500,0001.6%CALL
Forian Inc. stock logo
FORA
Forian
$2,732,2140.0%1,366,1071.4%Medical
PALANTIR TECHNOLOGIES INC
$2,489,800$84,400 3.5%29,5001.3%CL A
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,607,2260.0%18,6000.8%Retail/Wholesale
TELADOC HEALTH INC
$1,148,628$1,221,064 -51.5%144,3000.6%CALL
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$634,800$634,800 New Holding120,0000.3%Medical
Biogen Inc. stock logo
BIIB
Biogen
$330,0580.0%2,4120.2%Medical
SELECT SECTOR SPDR TR
$0$15,820,550 -100.0%00.0%PUT
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$0$4,027,396 -100.0%00.0%Medical
NOVAVAX INC
$0$3,746,640 -100.0%00.0%CALL
SPRINGWORKS THERAPEUTICS INC
$0$2,016,054 -100.0%00.0%CALL
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$0$1,177,920 -100.0%00.0%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$0$511,738 -100.0%00.0%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$0$242,125 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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