Oracle Investment Management Inc Portfolio Holdings

Oracle Investment Management Inc

  • $34.4 Million
  • Q3 2025

Oracle Investment Management Inc has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $34.4 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ardelyx, Inc. with a value of $8.3M, Teladoc Health, Inc. with a value of $5.45M, Palantir Technologies Inc. with a value of $5.38M, Centene Corp with a value of $3.94M, and Quidel Ortho Corp with a value of $3.48M.

Examining the 13F form we can see an increase of $15M in the current position value, from $19.3M to 34.4M.

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 $34.4 Million
Healthcare: $28.8 Million
Technology: $5.38 Million
Consumer Cyclical: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$908M
$8.3 Million 24.16% of portfolio
1,503,826
Q3 2025 Added 5.11%
$1.12B
$5.45 Million 15.87% of portfolio
705,416
Q3 2025 Added 85.15%
$342B
$5.38 Million 15.66% of portfolio
29,500
Q1 2025 Added 3.51%
$20.6B
$3.94 Million 11.45% of portfolio
110,300
Q3 2025 New
$1.43B
$3.48 Million 10.14% of portfolio
118,291
Q2 2024 Reduced 24.75%
$71.2M
$3.05 Million 8.87% of portfolio
1,366,107
Q4 2024 Added 0.74%
$545M
$2.11 Million 6.13% of portfolio
243,000
Q3 2025 New
$359M
$1.42 Million 4.13% of portfolio
229,435
Q3 2025 New
$68.9M
$673,000 1.96% of portfolio
1,004,724
Q3 2025 New
$24.1B
$337,000 0.98% of portfolio
2,412
Q1 2021 Reduced 34.6%
$1.29T
$222,000 0.65% of portfolio
500
Q3 2025 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.52%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.06%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.93%
Biodesix Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kraneshares Trust
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $34.4 Million
  • Prior Value $19.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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