13F HOLDINGS REPORT
ORACLE INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004496
Total Value
$325.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUIDELORTHO CORP | QDEL | 1,870,000 | $136.6M | 41.92% |
| 2 | PACIFIC BIOSCIENCES CALIF IN | 69404D908 | 9,093,000 | $75.9M | 23.30% |
| 3 | BIOHAVEN LTD | BHVN | 1,573,000 | $40.9M | 12.56% |
| 4 | BIOHAVEN LTD | BHVN | 607,527 | $15.8M | 4.85% |
| 5 | QUIDELORTHO CORP | QDEL | 191,244 | $14.0M | 4.29% |
| 6 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,638,395 | $13.7M | 4.20% |
| 7 | QUIDELORTHO CORP | QDEL | 100,000 | $7.3M | 2.24% |
| 8 | BIOCRYST PHARMACEUTICALS INC | BCRX | 555,522 | $3.9M | 1.21% |
| 9 | GENEDX HOLDINGS CORP | WGSWW | 994,580 | $3.6M | 1.11% |
| 10 | ARDELYX INC | ARDX | 749,700 | $3.1M | 0.94% |
| 11 | FORIAN INC | FORA | 1,368,067 | $3.1M | 0.94% |
| 12 | AGENUS INC | AGEN | 2,116,963 | $2.4M | 0.73% |
| 13 | MANNKIND CORP | MNKD | 300,000 | $1.2M | 0.38% |
| 14 | IMMUTEP LTD | PRRUF | 516,430 | $981,217 | 0.30% |
| 15 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 485,886 | $835,724 | 0.26% |
| 16 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 136,528 | $785,036 | 0.24% |
| 17 | OPKO HEALTH INC | OPK | 450,564 | $720,902 | 0.22% |
| 18 | BIOGEN INC | BIIB | 2,412 | $619,908 | 0.19% |
| 19 | VERTEX ENERGY INC | VERX | 25,300 | $112,585 | 0.03% |
| 20 | OMEGA THERAPEUTICS INC | 68217N105 | 50,000 | $107,500 | 0.03% |
| 21 | BIODESIX INC | BDSX | 42,076 | $69,425 | 0.02% |
| 22 | DERMTECH INC | 24984K105 | 47,687 | $68,669 | 0.02% |
| 23 | MINK THERAPEUTICS INC | INKT | 36,898 | $40,588 | 0.01% |