Oracle Investment Management Inc Portfolio Holdings

Oracle Investment Management Inc

  • $71.9 Million
  • Q1 2024

Oracle Investment Management Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $71.9 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spring Works Therapeutics, Inc. with a value of $20.8M, Ardelyx, Inc. with a value of $14.9M, Eye Point Pharmaceuticals, Inc. with a value of $9.55M, Quidel Ortho Corp with a value of $7.54M, and Pacific Biosciences Of California, Inc. with a value of $5.09M.

Examining the 13F form we can see an increase of $12M in the current position value, from $59.9M to 71.9M.

Oracle Investment Management Inc is based out at Greenwich, CT

Below you can find more details about Oracle Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $71.9 Million
Healthcare: $68.6 Million
ETFs: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35B
$20.8 Million 28.85% of portfolio
421,583
Q1 2024 Added 168.38%
$1.15B
$14.9 Million 20.7% of portfolio
2,039,700
Q1 2024 Added 135.89%
$296M
$9.55 Million 13.27% of portfolio
461,857
Q1 2024 Added 15.02%
$2.22B
$7.54 Million 10.48% of portfolio
157,201
Q1 2024 Reduced 10.96%
$308M
$5.09 Million 7.07% of portfolio
1,356,026
Q1 2024 Reduced 1.51%
$86.5M
$4.5 Million 6.26% of portfolio
1,355,807
Q1 2024 Reduced 0.9%
$1.15B
$2.72 Million 3.78% of portfolio
535,558
Q4 2023 Reduced 3.59%
$174M
$1.32 Million 1.83% of portfolio
564,879
Q1 2024 Added 9.38%
$4.74B
$618,000 0.86% of portfolio
1,066,963
Q1 2024 Reduced 24.7%
$10.5B
$596,000 0.83% of portfolio
27,500
Q1 2024 New
$33.4B
$520,000 0.72% of portfolio
2,412
Q1 2021 Reduced 34.6%
$86.6M
$474,000 0.66% of portfolio
325,000
Q1 2024 New
$61.2M
$43,000 0.06% of portfolio
30,351
Q1 2024 Reduced 50.19%
Dermtech Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 94.69%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 531.67%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Accelerate Diagnostics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 62.27%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $71.9 Million
  • Prior Value $59.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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