ORACLE INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$160,065
Net value change ($000)
+14,250 (9.8%)
New positions
7
Sold out positions
0
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WGS 10,732 12.6%
CNC 3,936 NEW
ARDX 2,678 47.8%
TDOC 2,134 64.3%
NVAX 2,107 NEW
BHVN 1,609 16.9%
PSNL 1,496 NEW
PLTR 1,360 33.8%
KOID 719 NEW
SGMO 677 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAVA -534 -34.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,757 (10.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type