ORACLE INVESTMENT MANAGEMENT INC
CIK 1012622 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- WGS75.40%
- ARDX7.15%
- BHVN5.71%
- QDEL2.21%
- 34630N1061.90%
- PSNL1.77%
- TDOC1.63%
- TSHA0.96%
- CAVA0.66%
- EWTX0.62%
Share classes counted separately98.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WGSWeight increased · +8.49 pp66.91% → 75.40%Shares -5.30K (-0.60%)
- TDOCWeight decreased · -2.17 pp3.80% → 1.63%Shares -351.08K (-49.77%)
- BHVNWeight decreased · -2.04 pp7.75% → 5.71%Shares +32.20K (+4.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WGSGENEDX HOLDINGS CORPCOM CL A View history and evidence | $115.06M | 75.40% | 884.65K shares | 66.91% → 75.40%+8.49 pp -5.30K (-0.60%) | Reduced | ↗▾ |
| 02 | ARDXARDELYX INC View history and evidence | $10.92M | 7.15% | 1.87M shares | 5.78% → 7.15%+1.37 pp +368.80K (+24.52%) | Added | ↗▾ |
| 03 | BHVNBIOHAVEN LTD View history and evidence | $8.72M | 5.71% | 772.18K shares | 7.75% → 5.71%-2.04 pp +32.20K (+4.35%) | Added | ↗▾ |
| 04 | QDELQUIDELORTHO CORP View history and evidence | $3.38M | 2.21% | 118.29K shares | 2.43% → 2.21%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 34630N106FORIAN INC View history and evidence | $2.90M | 1.90% | 1.37M shares | 2.14% → 1.90%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | PSNLPERSONALIS INC View history and evidence | $2.70M | 1.77% | 339.34K shares | 1.04% → 1.77%+0.73 pp +109.91K (+47.90%) | Added | ↗▾ |
| 07 | TDOCTELADOC HEALTH INC View history and evidence | $2.48M | 1.63% | 354.34K shares | 3.80% → 1.63%-2.17 pp -351.08K (-49.77%) | Reduced | ↗▾ |
| 08 | TSHATAYSHA GENE THERAPIES INCCOM SHS View history and evidence | $1.46M | 0.96% | 265.00K shares | Prior unavailable +265.00K | New | ↗▾ |
| 09 | CAVACAVA GROUP INC View history and evidence | $1.00M | 0.66% | 17.10K shares | 0.72% → 0.66%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | EWTXEDGEWISE THERAPEUTICS INC View history and evidence | $951.48K | 0.62% | 38.34K shares | Prior unavailable +38.34K | New | ↗▾ |
Options overlay 5
$15.33M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TDOCTELADOC HEALTH INCCALL View history and evidence | Call | 650.00K | $4.55M | +179.50K (+38.15%) | ▾ |
670002AD6NOVAVAX INCNOTE 5.000%12/1 View history and evidence | Call | 600.00K | $4.03M | +600.00K | ▾ |
ARDXARDELYX INCCALL View history and evidence | Call | 600.00K | $3.50M | -32.80K (-5.18%) | ▾ |
3 / 5 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVAX NOVAVAX INC | Call | -635,000 | -$5.51M | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -29,500 | -$5.38M | SEC filing ↗ | SEC filing ↗ |
| CNC CENTENE CORP | Non-derivative | -110,300 | -$3.94M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1012622 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167936629
}Take these holdings further.
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