Fund Holdings — ORACLE INVESTMENT MANAGEMENT INC

Total Portfolio Value:
$152.60M
Total Bought:
$10.83M
Total Sold:
$34.40M
Net Transaction:
-$23.57M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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GeneDx Holdings Corp.CL A(WGS)889,954884,654-5,300$95.88M$115.06M75.40%+$19.17M
Ardelyx Inc1,503,8261,872,624+368,798$8.29M$10.92M7.15%+$2.63M
Biohaven Ltd.(BHVN)739,986772,181+32,195$11.11M$8.72M5.71%-$2.39M
QuidelOrtho Corporation(QDEL)118,291118,2910$3.48M$3.38M2.21%-$105.3K
Forian Inc
COM
1,366,1071,366,1070$3.07M$2.90M1.90%-$177.6K
Personalis, Inc.(PSNL)229,435339,343+109,908$1.50M$2.70M1.77%+$1.21M
Teladoc Health, Inc.(TDOC)705,416354,338-351,078$5.45M$2.48M1.63%-$2.97M
Taysha Gene Therapies, Inc.(TSHA)0265,000+265,000$0$1.46M0.96%+$1.46M
CAVA Group, Inc.(CAVA)17,10017,1000$1.03M$1.00M0.66%-$29.4K
Edgewise Therapeutics, Inc.(EWTX)038,343+38,343$0$951.5K0.62%+$951.5K
Day One Biopharmaceuticals I
COM
0100,000+100,000$0$932.0K0.61%+$932.0K
Ark Etf TrGENOMIC REV ETF
GENOMIC REV ETF
019,500+19,500$0$564.9K0.37%+$564.9K
Sangamo Therapeutics, Inc.(SGMOQ)1,004,7241,035,742+31,018$676.6K$435.0K0.29%-$241.6K
Biogen Inc.(BIIB)2,4122,4120$337.9K$424.5K0.28%+$86.6K
Tempus AI, Inc.CL A(TEM)06,507+6,507$0$384.2K0.25%+$384.2K
Tesla, Inc.(TSLA)5005000$222.4K$224.9K0.15%+$2.5K
Hertz Global Holdings, Inc.(HTZ)015,000+15,000$0$77.1K0.05%+$77.1K
Biodesix, Inc.(BDSX)15,0000-15,000$113.3K$0—-$113.3K
Centene Corporation(CNC)110,3000-110,300$3.94M$0—-$3.94M
Kraneshares TrustGLOBAL HUMANOID22,4000-22,400$718.6K$0—-$718.6K
Novavax, Inc.(NVAX)243,0000-243,000$2.11M$0—-$2.11M
Palantir Technologies Inc.CL A(PLTR)29,5000-29,500$5.38M$0—-$5.38M
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ORACLE INVESTMENT MANAGEMENT INC — 13F Holdings — Q4 2025 | TickerTrail