13F HOLDINGS REPORT
ORACLE INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002441
Total Value
$103.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,015,495 | $23.3M | 22.59% |
| 2 | QUIDELORTHO CORP | QDEL | 196,008 | $17.5M | 16.90% |
| 3 | GENEDX HOLDINGS CORP | 81663L101 | 25,328,057 | $9.2M | 8.95% |
| 4 | BIOHAVEN LTD | BHVN | 635,476 | $8.7M | 8.40% |
| 5 | MIRATI THERAPEUTICS INC | 60468T105 | 201,400 | $7.5M | 7.25% |
| 6 | AGENUS INC | AGEN | 3,945,110 | $6.0M | 5.80% |
| 7 | FORIAN INC | FORA | 1,364,329 | $5.2M | 5.03% |
| 8 | BIOCRYST PHARMACEUTICALS INC | BCRX | 555,522 | $4.6M | 4.48% |
| 9 | OPKO HEALTH INC | OPK | 2,843,165 | $4.2M | 4.02% |
| 10 | ARDELYX INC | ARDX | 709,700 | $3.4M | 3.29% |
| 11 | DERMTECH INC | 24984K105 | 897,449 | $3.3M | 3.20% |
| 12 | IMMUTEP LTD | PRRUF | 1,350,802 | $2.3M | 2.20% |
| 13 | OMEGA THERAPEUTICS INC | 68217N105 | 333,836 | $2.0M | 1.95% |
| 14 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 43,500 | $1.1M | 1.08% |
| 15 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 1,510,654 | $1.1M | 1.02% |
| 16 | PROSHARES TR | 74347X831 | 140,000 | $687,400 | 0.67% |
| 17 | BIOGEN INC | BIIB | 2,412 | $670,608 | 0.65% |
| 18 | VERTEX ENERGY INC | VERX | 50,000 | $494,000 | 0.48% |
| 19 | QUIDELORTHO CORP | QDEL | 49,400 | $476,710 | 0.46% |
| 20 | CENTENE CORP DEL | CNC | 175,000 | $370,000 | 0.36% |
| 21 | OPKO HEALTH INC | OPK | 614,300 | $313,148 | 0.30% |
| 22 | VERTEX ENERGY INC | VERX | 100,400 | $244,976 | 0.24% |
| 23 | VELO3D INC | VLDXW | 88,266 | $200,364 | 0.19% |
| 24 | MCKESSON CORP | MCK | 20,000 | $184,000 | 0.18% |
| 25 | CARDINAL HEALTH INC | CAH | 130,000 | $111,500 | 0.11% |
| 26 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 185,200 | $104,898 | 0.10% |
| 27 | SERES THERAPEUTICS INC | MCRB | 100,000 | $95,000 | 0.09% |