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ORACLE INVESTMENT MANAGEMENT INC
Period ended Dec 31, 2025 · Latest filing Feb 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $150,492,951
- Jun 30, 2024: $107,191,036
- Sep 30, 2024: $166,870,674
- Dec 31, 2024: $183,665,090
- Mar 31, 2025: $198,208,397
- Jun 30, 2025: $145,814,510
- Sep 30, 2025: $160,065,372
- Dec 31, 2025: $167,936,629
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GENEDX HOLDINGS CORP · COM CL A · 81663L200 · shares: $115,058,099
- ARDELYX INC · COM · 039697107 · shares: $10,917,398
- BIOHAVEN LTD · COM · G1110E107 · shares: $8,717,923
- TELADOC HEALTH INC · CALL · 87918A905 · shares · CALL: $4,550,000
- NOVAVAX INC · NOTE 5.000%12/1 · 670002AD6 · principal · CALL: $4,032,000
- ARDELYX INC · CALL · 039697907 · shares · CALL: $3,498,000
- QUIDELORTHO CORP · COM · 219798105 · shares: $3,378,391
- FORIAN INC · COM · 34630N106 · shares: $2,896,147
- PERSONALIS INC · COM · 71535D106 · shares: $2,701,170
- BIOHAVEN LTD · CALL · G1110E907 · shares · CALL: $2,629,441
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 884,654 shares | $115,058,099 |
| ARDELYX INC | COM | 039697107 | — | 1,872,624 shares | $10,917,398 |
| BIOHAVEN LTD | COM | G1110E107 | — | 772,181 shares | $8,717,923 |
| TELADOC HEALTH INC | CALL | 87918A905 | CALL | 650,000 shares | $4,550,000 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | CALL | 600,000 principal | $4,032,000 |
| ARDELYX INC | CALL | 039697907 | CALL | 600,000 shares | $3,498,000 |
| QUIDELORTHO CORP | COM | 219798105 | — | 118,291 shares | $3,378,391 |
| FORIAN INC | COM | 34630N106 | — | 1,366,107 shares | $2,896,147 |
| PERSONALIS INC | COM | 71535D106 | — | 339,343 shares | $2,701,170 |
| BIOHAVEN LTD | CALL | G1110E907 | CALL | 232,900 shares | $2,629,441 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 354,338 shares | $2,480,366 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 265,000 shares | $1,457,500 |
| CAVA GROUP INC | COM | 148929102 | — | 17,100 shares | $1,003,599 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 38,343 shares | $951,482 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 100,000 shares | $932,000 |
| PFIZER INC | CALL | 717081903 | CALL | 25,000 shares | $622,500 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 19,500 shares | $564,915 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 1,035,742 shares | $435,012 |
| BIOGEN INC | COM | 09062X103 | — | 2,412 shares | $424,488 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,507 shares | $384,238 |
| TESLA INC | COM | 88160R101 | — | 500 shares | $224,860 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 15,000 shares | $77,100 |