13F HOLDINGS REPORT
ORACLE INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002646
Total Value
$150.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOHAVEN LTD | BHVN | 804,850 | $44.0M | 29.25% |
| 2 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 421,583 | $20.8M | 13.79% |
| 3 | ARDELYX INC | ARDX | 2,039,700 | $14.9M | 9.89% |
| 4 | GENEDX HOLDINGS CORP | WGSWW | 1,126,607 | $10.3M | 6.83% |
| 5 | EYEPOINT PHARMACEUTICALS INC | EYPT | 461,857 | $9.5M | 6.34% |
| 6 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 410,000 | $8.9M | 5.91% |
| 7 | QUIDELORTHO CORP | QDEL | 157,201 | $7.5M | 5.01% |
| 8 | BIOHAVEN LTD | BHVN | 119,500 | $6.5M | 4.34% |
| 9 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,356,026 | $5.1M | 3.38% |
| 10 | FORIAN INC | FORA | 1,355,807 | $4.5M | 2.99% |
| 11 | SPDR SER TR | 78464A870 | 35,000 | $3.3M | 2.21% |
| 12 | BIOCRYST PHARMACEUTICALS INC | BCRX | 535,558 | $2.7M | 1.81% |
| 13 | SPRINGWORKS THERAPEUTICS INC | 85205L907 | 42,900 | $2.1M | 1.40% |
| 14 | ARDELYX INC | ARDX | 270,900 | $2.0M | 1.31% |
| 15 | STAAR SURGICAL CO | STAA | 35,000 | $1.3M | 0.89% |
| 16 | IMMUTEP LTD | PRRUF | 564,879 | $1.3M | 0.87% |
| 17 | CAVA GROUP INC | CAVA | 17,600 | $1.2M | 0.82% |
| 18 | PACIFIC BIOSCIENCES CALIF IN | 69404D908 | 250,000 | $937,500 | 0.62% |
| 19 | AGENUS INC | AGEN | 1,066,963 | $618,839 | 0.41% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,500 | $596,475 | 0.40% |
| 21 | EYEPOINT PHARMACEUTICALS INC | EYPT | 28,600 | $591,162 | 0.39% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 25,000 | $575,250 | 0.38% |
| 23 | BIOGEN INC | BIIB | 2,412 | $520,100 | 0.35% |
| 24 | OPTINOSE INC | 68404V100 | 325,000 | $474,500 | 0.32% |
| 25 | BIODESIX INC | BDSX | 30,351 | $43,402 | 0.03% |
| 26 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 42,101 | $41,680 | 0.03% |
| 27 | DERMTECH INC | 24984K105 | 47,687 | $33,476 | 0.02% |