ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $160,065 (100.0% shares, 0.0% debt)

Holdings (20)

WGS GENEDX HOLDINGS CORP 59.9%

Value ($000) $95,884 Shares 889,954 Est. Cost $6.26 Unrealized +1641.7%

BHVN BIOHAVEN LTD 6.9%

Value ($000) $11,107 Shares 739,986 Est. Cost $21.60 Unrealized -32.6%

ARDX ARDELYX INC 5.2%

Value ($000) $8,286 Shares 1,503,826 Est. Cost $5.68 Unrealized -4.4%

— NOVAVAX INC 3.4%

Value ($000) $5,505 Shares 635,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 3.4%

Value ($000) $5,453 Shares 705,416 Est. Cost $9.05 Unrealized -13.8%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $5,381 Shares 29,500 Est. Cost $33.56 Unrealized +382.9%

— BIOHAVEN LTD 2.6%

Value ($000) $4,128 Shares 275,000 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 2.5%

Value ($000) $3,936 Shares 110,300 Est. Cost $30.20 Unrealized 0.0%

— TELADOC HEALTH INC 2.3%

Value ($000) $3,637 Shares 470,500 Est. Cost — Unrealized —

— ARDELYX INC 2.2%

Value ($000) $3,487 Shares 632,800 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 2.2%

Value ($000) $3,484 Shares 118,291 Est. Cost $99.04 Unrealized -72.4%

FORA FORIAN INC 1.9%

Value ($000) $3,074 Shares 1,366,107 Est. Cost $10.60 Unrealized -80.8%

NVAX NOVAVAX INC 1.3%

Value ($000) $2,107 Shares 243,000 Est. Cost $7.78 Unrealized 0.0%

PSNL PERSONALIS INC 0.9%

Value ($000) $1,496 Shares 229,435 Est. Cost $5.69 Unrealized 0.0%

CAVA CAVA GROUP INC 0.6%

Value ($000) $1,033 Shares 17,100 Est. Cost $54.87 Unrealized +38.1%

KOID KRANESHARES TRUST 0.4%

Value ($000) $719 Shares 22,400 Est. Cost $32.08 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value ($000) $677 Shares 1,004,724 Est. Cost $0.54 Unrealized 0.0%

BIIB BIOGEN INC 0.2%

Value ($000) $338 Shares 2,412 Est. Cost $213.68 Unrealized -36.7%

TSLA TESLA INC 0.1%

Value ($000) $222 Shares 500 Est. Cost $346.84 Unrealized 0.0%

BDSX BIODESIX INC 0.1%

Value ($000) $113 Shares 15,000 Est. Cost $7.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	889,954	$95,884	59.9%	$6.26	+1641.7%	COM CL A	81663L200
BHVN	BIOHAVEN LTD	739,986	$11,107	6.9%	$21.60	-32.6%	COM	G1110E107
ARDX	ARDELYX INC	1,503,826	$8,286	5.2%	$5.68	-4.4%	COM	039697107
—	NOVAVAX INC	635,000	$5,505	3.4%	—	—	Call	670002901
TDOC	TELADOC HEALTH INC	705,416	$5,453	3.4%	$9.05	-13.8%	COM	87918A105
PLTR	PALANTIR TECHNOLOGIES INC	29,500	$5,381	3.4%	$33.56	+382.9%	CL A	69608A108
—	BIOHAVEN LTD	275,000	$4,128	2.6%	—	—	Call	G1110E907
CNC	CENTENE CORP DEL	110,300	$3,936	2.5%	$30.20	0.0%	COM	15135B101
—	TELADOC HEALTH INC	470,500	$3,637	2.3%	—	—	Call	87918A905
—	ARDELYX INC	632,800	$3,487	2.2%	—	—	Call	039697907
QDEL	QUIDELORTHO CORP	118,291	$3,484	2.2%	$99.04	-72.4%	COM	219798105
FORA	FORIAN INC	1,366,107	$3,074	1.9%	$10.60	-80.8%	COM	34630N106
NVAX	NOVAVAX INC	243,000	$2,107	1.3%	$7.78	0.0%	COM NEW	670002401
PSNL	PERSONALIS INC	229,435	$1,496	0.9%	$5.69	0.0%	COM	71535D106
CAVA	CAVA GROUP INC	17,100	$1,033	0.6%	$54.87	+38.1%	COM	148929102
KOID	KRANESHARES TRUST	22,400	$719	0.4%	$32.08	—	GLOBAL HUMANOID	500767751
SGMO	SANGAMO THERAPEUTICS INC	1,004,724	$677	0.4%	$0.54	0.0%	COM	800677106
BIIB	BIOGEN INC	2,412	$338	0.2%	$213.68	-36.7%	COM	09062X103
TSLA	TESLA INC	500	$222	0.1%	$346.84	0.0%	COM	88160R101
BDSX	BIODESIX INC	15,000	$113	0.1%	$7.69	0.0%	COM	09075X207