ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $145,815 (100.0% shares, 0.0% debt)

Holdings (14)

WGS GENEDX HOLDINGS CORP 58.4%

Value ($000) $85,152 Shares 922,454 Est. Cost $6.26 Unrealized +1154.9%

BHVN BIOHAVEN LTD 6.5%

Value ($000) $9,498 Shares 673,166 Est. Cost $22.30 Unrealized -20.1%

— GENEDX HOLDINGS CORP 6.3%

Value ($000) $9,231 Shares 100,000 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 4.8%

Value ($000) $7,049 Shares 150,000 Est. Cost — Unrealized —

— TELADOC HEALTH INC 4.5%

Value ($000) $6,533 Shares 750,100 Est. Cost — Unrealized —

ARDX ARDELYX INC 3.8%

Value ($000) $5,608 Shares 1,430,728 Est. Cost $5.69 Unrealized -27.5%

— ARDELYX INC 3.2%

Value ($000) $4,625 Shares 1,179,800 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $4,021 Shares 29,500 Est. Cost $33.56 Unrealized +249.5%

QDEL QUIDELORTHO CORP 2.3%

Value ($000) $3,409 Shares 118,291 Est. Cost $99.04 Unrealized -70.1%

TDOC TELADOC HEALTH INC 2.3%

Value ($000) $3,319 Shares 381,000 Est. Cost $10.12 Unrealized -28.4%

— BIOHAVEN LTD 1.9%

Value ($000) $2,822 Shares 200,000 Est. Cost — Unrealized —

FORA FORIAN INC 1.8%

Value ($000) $2,678 Shares 1,366,107 Est. Cost $10.60 Unrealized -80.9%

CAVA CAVA GROUP INC 1.1%

Value ($000) $1,567 Shares 18,600 Est. Cost $54.87 Unrealized +55.4%

BIIB BIOGEN INC 0.2%

Value ($000) $303 Shares 2,412 Est. Cost $213.68 Unrealized -41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	922,454	$85,152	58.4%	$6.26	+1154.9%	COM CL A	81663L200
BHVN	BIOHAVEN LTD	673,166	$9,498	6.5%	$22.30	-20.1%	COM	G1110E107
—	GENEDX HOLDINGS CORP	100,000	$9,231	6.3%	—	—	Call	81663L900
—	SPRINGWORKS THERAPEUTICS INC	150,000	$7,049	4.8%	—	—	Call	85205L907
—	TELADOC HEALTH INC	750,100	$6,533	4.5%	—	—	Call	87918A905
ARDX	ARDELYX INC	1,430,728	$5,608	3.8%	$5.69	-27.5%	COM	039697107
—	ARDELYX INC	1,179,800	$4,625	3.2%	—	—	Call	039697907
PLTR	PALANTIR TECHNOLOGIES INC	29,500	$4,021	2.8%	$33.56	+249.5%	CL A	69608A108
QDEL	QUIDELORTHO CORP	118,291	$3,409	2.3%	$99.04	-70.1%	COM	219798105
TDOC	TELADOC HEALTH INC	381,000	$3,319	2.3%	$10.12	-28.4%	COM	87918A105
—	BIOHAVEN LTD	200,000	$2,822	1.9%	—	—	Call	G1110E907
FORA	FORIAN INC	1,366,107	$2,678	1.8%	$10.60	-80.9%	COM	34630N106
CAVA	CAVA GROUP INC	18,600	$1,567	1.1%	$54.87	+55.4%	COM	148929102
BIIB	BIOGEN INC	2,412	$303	0.2%	$213.68	-41.7%	COM	09062X103