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The Analysis of ORACLE INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, ORACLE INVESTMENT MANAGEMENT INC holds 17 types of securities in its portfolio with a total value $152.6M. In the most recent quarter, they have increased their positions in ARDX (+368.8K shares, valued at $2.2M), TSHA (+265.0K shares, valued at $1.5M), EWTX (+38.3K shares, valued at $951.5K); decreased their positions in TDOC (-351.1K shares, valued at $2.5M), WGS (-5.3K shares, valued at $689.3K); initiated new positions in TSHA (+265.0K shares, valued at $1.5M), EWTX (+38.3K shares, valued at $951.5K), DAWN (+100.0K shares, valued at $932.0K).

1M P&L

-15.6M-19.20%

3M P&L

-30.1M-31.42%

HY P&L

-100.9M-60.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research117.8M

81.8%

2Biotechnology14.7M

10.2%

3Health Information Services5.8M

4.0%

Top Industries by Stock Count

1Biotechnology5 stocks

31.3%

2Health Information Services3 stocks

18.8%

3Diagnostics & Research2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WGS GENEDX HOLDINGS CORP884.7K shares-0.60%2025-12-312026-02-18

ARDX ARDELYX INC1.9M shares24.52%2025-12-312026-02-18

BIOHAVEN LTD BIOHAVEN LTD772.2K shares4.35%2025-12-312026-02-18

QDEL QUIDELORTHO CORP118.3K shares0.00%2025-12-312026-02-18

FORA FORIAN INC1.4M shares0.00%2025-12-312026-02-18

PSNL PERSONALIS INC339.3K shares47.90%2025-12-312026-02-18

TDOC TELADOC HEALTH INC354.3K shares-49.77%2025-12-312026-02-18

TSHA TAYSHA GENE THERAPIES INC265.0K sharesnew addition2025-12-312026-02-18

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CAVA CAVA GROUP INC17.1K shares0.00%2025-12-312026-02-18

EWTX EDGEWISE THERAPEUTICS INC38.3K sharesnew addition2025-12-312026-02-18

DAWN DAY ONE BIOPHARMACEUTICALS I100.0K sharesnew addition2025-12-312026-02-18

ARKG ARK ETF TR19.5K sharesnew addition2025-12-312026-02-18

SGMO SANGAMO THERAPEUTICS INC1.0M shares3.09%2025-12-312026-02-18

BIIB BIOGEN INC2.4K shares0.00%2025-12-312026-02-18

TEM TEMPUS AI INC6.5K sharesnew addition2025-12-312026-02-18

TSLA TESLA INC500 shares0.00%2025-12-312026-02-18

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HTZ HERTZ GLOBAL HLDGS INC15.0K sharesnew addition2025-12-312026-02-18

WGS

GENEDX HOLDINGS CORP

-0.60%

Shares884.7K

Event2025-12-31

Filed2026-02-18

ARDX

ARDELYX INC

24.52%

Shares1.9M

Event2025-12-31

Filed2026-02-18

BIOHAVEN LTD

4.35%

Shares772.2K

Event2025-12-31

Filed2026-02-18

QDEL

QUIDELORTHO CORP

0.00%

Shares118.3K

Event2025-12-31

Filed2026-02-18

FORA

FORIAN INC

0.00%

Shares1.4M

Event2025-12-31

Filed2026-02-18

PSNL

PERSONALIS INC

47.90%

Shares339.3K

Event2025-12-31

Filed2026-02-18

TDOC

TELADOC HEALTH INC

-49.77%

Shares354.3K

Event2025-12-31

Filed2026-02-18

TSHA

TAYSHA GENE THERAPIES INC

New

Shares265.0K

Event2025-12-31

Filed2026-02-18

CAVA

CAVA GROUP INC

0.00%

Shares17.1K

Event2025-12-31

Filed2026-02-18

EWTX

EDGEWISE THERAPEUTICS INC

New

Shares38.3K

Event2025-12-31

Filed2026-02-18

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares100.0K

Event2025-12-31

Filed2026-02-18

ARKG

ARK ETF TR

New

Shares19.5K

Event2025-12-31

Filed2026-02-18

SGMO

SANGAMO THERAPEUTICS INC

3.09%

Shares1.0M

Event2025-12-31

Filed2026-02-18

BIIB

BIOGEN INC

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-18

TEM

TEMPUS AI INC

New

Shares6.5K

Event2025-12-31

Filed2026-02-18

TSLA

TESLA INC

0.00%

Shares500

Event2025-12-31

Filed2026-02-18

HTZ

HERTZ GLOBAL HLDGS INC

New

Shares15.0K

Event2025-12-31

Filed2026-02-18

Call Option Holdings

TELADOC HEALTH INC Call CallTELADOC HEALTH INC650.0K shares38.15%2025-12-312026-02-18

NOVAVAX INC Call CallNOVAVAX INC600.0K sharesnew addition2025-12-312026-02-18

ARDELYX INC Call CallARDELYX INC600.0K shares-5.18%2025-12-312026-02-18

BIOHAVEN LTD Call CallBIOHAVEN LTD232.9K shares-15.31%2025-12-312026-02-18

PFIZER INC Call CallPFIZER INC25.0K sharesnew addition2025-12-312026-02-18

TELADOC HEALTH INC Call

TELADOC HEALTH INC

38.15%

Shares650.0K

Event2025-12-31

Filed2026-02-18

NOVAVAX INC Call

NOVAVAX INC

New

Shares600.0K

Event2025-12-31

Filed2026-02-18

ARDELYX INC Call

ARDELYX INC

-5.18%

Shares600.0K

Event2025-12-31

Filed2026-02-18

BIOHAVEN LTD Call

BIOHAVEN LTD

-15.31%

Shares232.9K

Event2025-12-31

Filed2026-02-18

PFIZER INC Call

PFIZER INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-18

Put Option Holdings

No put option holdings data available