The Analysis of ORACLE INVESTMENT MANAGEMENT INC's Holdings


Currently, ORACLE INVESTMENT MANAGEMENT INC holds 16 types of securities in its portfolio with a total value $143.3M. In the most recent quarter, they have increased their positions in CNC (+110.3K shares, valued at $3.9M), TDOC (+324.4K shares, valued at $2.5M), NVAX (+243.0K shares, valued at $2.1M); decreased their positions in WGS (-32.5K shares, valued at $3.5M), CAVA (-1.5K shares, valued at $90.6K); initiated new positions in CNC (+110.3K shares, valued at $3.9M), NVAX (+243.0K shares, valued at $2.1M), PSNL (+229.4K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WGS GENEDX HOLDINGS CORP890.0K shares-3.52%2025-09-302025-11-19history
BHVN BIOHAVEN LTD740.0K shares9.93%2025-09-302025-11-19history
ARDX ARDELYX INC1.5M shares5.11%2025-09-302025-11-19history
TDOC TELADOC HEALTH INC705.4K shares85.15%2025-09-302025-11-19history
PLTR PALANTIR TECHNOLOGIES INC29.5K shares0.00%2025-09-302025-11-19history
CNC CENTENE CORP DEL110.3K sharesnew addition2025-09-302025-11-19history
QDEL QUIDELORTHO CORP118.3K shares0.00%2025-09-302025-11-19history
FORA FORIAN INC1.4M shares0.00%2025-09-302025-11-19history
Sponsored
NVAX NOVAVAX INC243.0K sharesnew addition2025-09-302025-11-19history
PSNL PERSONALIS INC229.4K sharesnew addition2025-09-302025-11-19history
CAVA CAVA GROUP INC17.1K shares-8.06%2025-09-302025-11-19history
KOID KRANESHARES TRUST22.4K sharesnew addition2025-09-302025-11-19history
SGMO SANGAMO THERAPEUTICS INC1.0M sharesnew addition2025-09-302025-11-19history
BIIB BIOGEN INC2.4K shares0.00%2025-09-302025-11-19history
TSLA TESLA INC500 sharesnew addition2025-09-302025-11-19history
BDSX BIODESIX INC15.0K sharesnew addition2025-09-302025-11-19history
Sponsored

Call Option Holdings
NOVAVAX INC Call CallNOVAVAX INC635.0K sharesnew addition2025-09-302025-11-19history
BIOHAVEN LTD Call CallBIOHAVEN LTD275.0K shares37.50%2025-09-302025-11-19history
TELADOC HEALTH INC Call CallTELADOC HEALTH INC470.5K shares-37.28%2025-09-302025-11-19history
ARDELYX INC Call CallARDELYX INC632.8K shares-46.36%2025-09-302025-11-19history

Put Option Holdings
No put option holdings data available