Oracle Investment Management Inc Portfolio Holdings

Oracle Investment Management Inc

  • $43.2 Million
  • Q3 2024

Oracle Investment Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $43.2 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Phathom Pharmaceuticals, Inc. with a value of $13.6M, Ardelyx, Inc. with a value of $9.43M, Quidel Ortho Corp with a value of $5.39M, Biocryst Pharmaceuticals Inc with a value of $4.07M, and Myriad Genetics Inc with a value of $3.68M.

Examining the 13F form we can see an increase of $5.23M in the current position value, from $38M to 43.2M.

Oracle Investment Management Inc is based out at Greenwich, CT

Below you can find more details about Oracle Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $43.2 Million
Healthcare: $42.2 Million
Technology: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294M
$13.6 Million 31.38% of portfolio
749,487
Q3 2024 Added 233.11%
$742M
$9.43 Million 21.84% of portfolio
1,369,200
Q3 2024 Reduced 7.99%
$2.98B
$5.39 Million 12.49% of portfolio
118,291
Q2 2024 Reduced 24.75%
$1.43B
$4.07 Million 9.42% of portfolio
535,558
Q4 2023 Reduced 3.59%
$1.11B
$3.68 Million 8.52% of portfolio
134,500
Q3 2024 Added 124.17%
$66.9M
$2.93 Million 6.78% of portfolio
1,356,107
Q2 2024 Added 0.02%
$438M
$1.24 Million 2.86% of portfolio
727,877
Q3 2024 Added 72.02%
$2.3B
$1.1 Million 2.54% of portfolio
34,200
Q3 2024 Reduced 85.33%
$162B
$1.02 Million 2.37% of portfolio
27,500
Q3 2024 New
$21.5B
$467,000 1.08% of portfolio
2,412
Q1 2021 Reduced 34.6%
$250M
$259,000 0.6% of portfolio
32,500
Q3 2024 Reduced 85.98%
$59.2M
$51,000 0.12% of portfolio
28,916
Q2 2024 Reduced 4.73%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.68%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.43%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $43.2 Million
  • Prior Value $38 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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