Latest ORACLE INVESTMENT MANAGEMENT INC Stock Portfolio
ORACLE INVESTMENT MANAGEMENT INC Performance:
2024 Q3: 22.44%YTD: 18.07%2023: -0.6%
Performance for 2024 Q3 is 22.44%, and YTD is 18.07%, and 2023 is -0.6%.
About ORACLE INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
ORACLE INVESTMENT MANAGEMENT INC is a hedge fund based in GREENWICH, CT. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $209.1 Millions. In it's latest 13F Holdings report, ORACLE INVESTMENT MANAGEMENT INC reported an equity portfolio of $166.9 Millions as of 30 Sep, 2024.
The top stock holdings of ORACLE INVESTMENT MANAGEMENT INC are SMFR, , PHAT. The fund has invested 26.6% of it's portfolio in GENEDX HOLDINGS CORP and 21.1% of portfolio in BIOHAVEN LTD.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and AGENUS INC (AGEN) stocks. They significantly reduced their stock positions in EYEPOINT PHARMACEUTICALS INC (EYPT), SPRINGWORKS THERAPEUTICS INC (SWTX) and ARDELYX INC (ARDX). ORACLE INVESTMENT MANAGEMENT INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PHATHOM PHARMACEUTICALS INC (PHAT), MYRIAD GENETICS INC (MYGN) and PACIFIC BIOSCIENCES CALIF IN (PACB).
The top stock holdings of ORACLE INVESTMENT MANAGEMENT INC are SMFR, , PHAT. The fund has invested 26.6% of it's portfolio in GENEDX HOLDINGS CORP and 21.1% of portfolio in BIOHAVEN LTD.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) and AGENUS INC (AGEN) stocks. They significantly reduced their stock positions in EYEPOINT PHARMACEUTICALS INC (EYPT), SPRINGWORKS THERAPEUTICS INC (SWTX) and ARDELYX INC (ARDX). ORACLE INVESTMENT MANAGEMENT INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to PHATHOM PHARMACEUTICALS INC (PHAT), MYRIAD GENETICS INC (MYGN) and PACIFIC BIOSCIENCES CALIF IN (PACB).
ORACLE INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that ORACLE INVESTMENT MANAGEMENT INC made a return of 22.44% in the last quarter. In trailing 12 months, it's portfolio return was 34.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 1,023,000 |
New stocks bought by ORACLE INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| phathom pharmaceuticals inc | 233 |
| myriad genetics inc | 124 |
| pacific biosciences calif in | 72.02 |
| biohaven ltd | 0.69 |
Additions to existing portfolio by ORACLE INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| eyepoint pharmaceuticals inc | -85.98 |
| springworks therapeutics inc | -85.33 |
| ardelyx inc | -7.99 |
| genedx holdings corp | -5.43 |
ORACLE INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -332,613 |
| agenus inc | -293,125 |
ORACLE INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
ORACLE INVESTMENT MANAGEMENT INC has about 35.5% of it's holdings in sector.
| Sector | % |
|---|---|
| 35.5 | |
| Healthcare | 33.7 |
| Others | 30 |
Market Cap. Distribution
ORACLE INVESTMENT MANAGEMENT INC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 58.3 |
| UNALLOCATED | 30 |
| MID-CAP | 8.1 |
| MICRO-CAP | 2.4 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 26.6% of the stocks held by ORACLE INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| RUSSELL 2000 | 26.6 |
ORACLE INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ORACLE INVESTMENT MANAGEMENT INC
ORACLE INVESTMENT MANAGEMENT INC has 15 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. ARDX proved to be the most loss making stock for the portfolio. SMFR was the most profitable stock for ORACLE INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGEN | agenus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARDX | ardelyx inc | 5.65 | 1,369,200 | 9,433,790 | reduced | -7.99 | ||
| BCRX | biocryst pharmaceuticals inc | 2.44 | 535,558 | 4,070,240 | unchanged | 0.00 | ||
| BDSX | biodesix inc | 0.03 | 28,916 | 51,470 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.28 | 2,412 | 467,542 | unchanged | 0.00 | ||
| EYPT | eyepoint pharmaceuticals inc | 0.16 | 32,500 | 259,675 | reduced | -85.98 | ||
| FORA | forian inc | 1.75 | 1,356,110 | 2,929,190 | unchanged | 0.00 | ||
| MYGN | myriad genetics inc | 2.21 | 134,500 | 3,683,960 | added | 124 | ||
| PACB | pacific biosciences calif in | 0.74 | 727,877 | 1,237,390 | added | 72.02 | ||
| PHAT | phathom pharmaceuticals inc | 8.12 | 749,487 | 13,550,700 | added | 233 | ||
| PLTR | palantir technologies inc | 0.61 | 27,500 | 1,023,000 | new | |||
| QDEL | quidelortho corp | 3.23 | 118,291 | 5,394,070 | unchanged | 0.00 | ||
| SMFR | genedx holdings corp | 26.60 | 1,045,770 | 44,382,400 | reduced | -5.43 | ||
| SWTX | springworks therapeutics inc | 0.66 | 34,200 | 1,095,770 | reduced | -85.33 | ||
| WBA | walgreens boots alliance inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| biohaven ltd | 21.12 | 705,250 | 35,241,300 | added | 0.69 | |||
| cava group inc | 1.38 | 18,600 | 2,303,610 | unchanged | 0.00 | |||