Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ORACLE INVESTMENT MANAGEMENT INC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

ORACLE INVESTMENT MANAGEMENT INC (CIK 1012622) reported $167.9M across 17 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: WGS ($115.1M, 68.51%), ARDX ($10.9M, 6.50%), BHVN ($8.7M, 5.19%), TDOC ($4.5M, 2.71%), NVAX ($4.0M, 2.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1WGSGENEDX HOLDINGS CORP$115.1M68.51%884,654Trimmed
2ARDXARDELYX INC$10.9M6.50%1.9MAdded
3BHVNBIOHAVEN LTD$8.7M5.19%772,181Added
4TDOCTELADOC HEALTH INC$4.5M2.71%650,000Added
5NVAXNOVAVAX INC$4.0M2.40%600,000New
6ARDXARDELYX INC$3.5M2.08%600,000Trimmed
7QDELQUIDELORTHO CORP$3.4M2.01%118,291Hold
8FORAFORIAN INC$2.9M1.72%1.4MHold
9PSNLPERSONALIS INC$2.7M1.61%339,343Added
10BHVNBIOHAVEN LTD$2.6M1.57%232,900Trimmed
11TDOCTELADOC HEALTH INC$2.5M1.48%354,338Trimmed
12TSHATAYSHA GENE THERAPIES INC$1.5M0.87%265,000New
13CAVACAVA GROUP INC$1.0M0.60%17,100Hold
14EWTXEDGEWISE THERAPEUTICS INC$951,4820.57%38,343New
15DAWNDAY ONE BIOPHARMACEUTICALS I$932,0000.55%100,000New
16PFEPFIZER INC$622,5000.37%25,000New
17ARKGARK ETF TR$564,9150.34%19,500New
18SGMOSANGAMO THERAPEUTICS INC$435,0120.26%1.0MAdded
19BIIBBIOGEN INC$424,4880.25%2,412Hold
20TEMTEMPUS AI INC$384,2380.23%6,507New
21TSLATESLA INC$224,8600.13%500Hold
22HTZHERTZ GLOBAL HLDGS INC$77,1000.05%15,000New
23PLTRPALANTIR TECHNOLOGIES INC$00.00%0Exited
24NVAXNOVAVAX INC$00.00%0Exited
25KOIDKRANESHARES TRUST$00.00%0Exited

Source: SEC Form 13F filings · as of 2025-12-31