StockDriftsStockDriftsTop 17 Oracle Investment Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WGS | GENEDX HOLDINGS CORP | 75.4% | 884.7K | $115.1M | -0.60%(-5.30K) | $6.23(+982.51%) | 2025-12-31 | |
| ARDX | ARDELYX INC | 7.15% | 1.87M | $10.9M | +24.52%(+368.80K) | $5.33(+18.25%) | 2025-12-31 | |
| BHVN | BIOHAVEN LTD | 5.71% | 772.2K | $8.7M | +4.35%(+32.20K) | $18.11(-42.74%) | 2025-12-31 | |
| QDEL | QUIDELORTHO CORP | 2.21% | 118.3K | $3.4M | +0.00%(+0) | $101.06(-82.69%) | 2025-12-31 | |
| FORA | FORIAN INC | 1.9% | 1.37M | $2.9M | +0.00%(+0) | $9.25(-76.65%) | 2025-12-31 | |
| PSNL | PERSONALIS INC | 1.77% | 339.3K | $2.7M | +47.90%(+109.91K) | $6.77(-2.02%) | 2025-12-31 | |
| TDOC | TELADOC HEALTH INC | 1.63% | 354.3K | $2.5M | -49.77%(-351.08K) | $9.63(-42.46%) | 2025-12-31 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.96% | 265.0K | $1.5M | new | $4.38(+36.83%) | 2025-12-31 | |
| CAVA | CAVA GROUP INC | 0.66% | 17.1K | $1.0M | +0.00%(+0) | $57.85(+52.87%) | 2025-12-31 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.62% | 38.3K | $951K | new | $20.52(+64.25%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.49% | +92.95% | -2.62% | -12.44% |
| Top 20 Holdings Unweighted | +9.04% | +29.64% | -3.92% | -18.12% |
Oracle Investment Management Inc reports $167.94M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are WGS (75.4%), ARDX (7.2%) and BHVN (5.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +92.95% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oracle Investment Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1012622). View Oracle Investment Management Inc’s 13F filings on SEC