ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $198,208 (100.0% shares, 0.0% debt)

Holdings (17)

WGS GENEDX HOLDINGS CORP 43.3%

Value ($000) $85,904 Shares 969,954 Est. Cost $6.26 Unrealized +1286.9%

— SPRINGWORKS THERAPEUTICS INC 11.8%

Value ($000) $23,449 Shares 531,351 Est. Cost $40.83 Unrealized —

— SPDR SER TR 11.5%

Value ($000) $22,708 Shares 280,000 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 8.1%

Value ($000) $16,009 Shares 665,945 Est. Cost $22.35 Unrealized +57.8%

ARDX ARDELYX INC 6.0%

Value ($000) $11,806 Shares 2,404,438 Est. Cost $5.69 Unrealized -5.7%

— VIKING THERAPEUTICS INC 4.1%

Value ($000) $8,131 Shares 336,700 Est. Cost — Unrealized —

— ARDELYX INC 2.8%

Value ($000) $5,565 Shares 1,133,500 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 2.3%

Value ($000) $4,505 Shares 565,900 Est. Cost $10.12 Unrealized 0.0%

QDEL QUIDELORTHO CORP 2.1%

Value ($000) $4,137 Shares 118,291 Est. Cost $99.04 Unrealized -58.8%

— BIOHAVEN LTD 2.0%

Value ($000) $3,892 Shares 161,900 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 1.6%

Value ($000) $3,160 Shares 500,000 Est. Cost — Unrealized —

FORA FORIAN INC 1.4%

Value ($000) $2,732 Shares 1,366,107 Est. Cost $10.60 Unrealized -79.0%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $2,490 Shares 29,500 Est. Cost $33.56 Unrealized +161.7%

CAVA CAVA GROUP INC 0.8%

Value ($000) $1,607 Shares 18,600 Est. Cost $54.87 Unrealized +97.6%

— TELADOC HEALTH INC 0.6%

Value ($000) $1,149 Shares 144,300 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $635 Shares 120,000 Est. Cost $7.29 Unrealized 0.0%

BIIB BIOGEN INC 0.2%

Value ($000) $330 Shares 2,412 Est. Cost $213.68 Unrealized -33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	969,954	$85,904	43.3%	$6.26	+1286.9%	COM CL A	81663L200
—	SPRINGWORKS THERAPEUTICS INC	531,351	$23,449	11.8%	$40.83	—	COM	85205L107
—	SPDR SER TR	280,000	$22,708	11.5%	—	—	Call	78464A900
BHVN	BIOHAVEN LTD	665,945	$16,009	8.1%	$22.35	+57.8%	COM	G1110E107
ARDX	ARDELYX INC	2,404,438	$11,806	6.0%	$5.69	-5.7%	COM	039697107
—	VIKING THERAPEUTICS INC	336,700	$8,131	4.1%	—	—	Call	92686J906
—	ARDELYX INC	1,133,500	$5,565	2.8%	—	—	Call	039697907
TDOC	TELADOC HEALTH INC	565,900	$4,505	2.3%	$10.12	0.0%	COM	87918A105
QDEL	QUIDELORTHO CORP	118,291	$4,137	2.1%	$99.04	-58.8%	COM	219798105
—	BIOHAVEN LTD	161,900	$3,892	2.0%	—	—	Call	G1110E907
—	PELOTON INTERACTIVE INC	500,000	$3,160	1.6%	—	—	Call	70614W900
FORA	FORIAN INC	1,366,107	$2,732	1.4%	$10.60	-79.0%	COM	34630N106
PLTR	PALANTIR TECHNOLOGIES INC	29,500	$2,490	1.3%	$33.56	+161.7%	CL A	69608A108
CAVA	CAVA GROUP INC	18,600	$1,607	0.8%	$54.87	+97.6%	COM	148929102
—	TELADOC HEALTH INC	144,300	$1,149	0.6%	—	—	Call	87918A905
RXRX	RECURSION PHARMACEUTICALS IN	120,000	$635	0.3%	$7.29	0.0%	CL A	75629V104
BIIB	BIOGEN INC	2,412	$330	0.2%	$213.68	-33.1%	COM	09062X103