ORACLE INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$167,937
Net value change ($000)
+7,872 (4.9%)
New positions
6
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 19,174 20.0%
ARDX 2,631 31.8%
TSHA 1,458 NEW
PSNL 1,205 80.5%
EWTX 951 NEW
DAWN 932 NEW
ARKG 565 NEW
TEM 384 NEW
BIIB 86 25.4%
HTZ 77 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -5,381 -100.0%
CNC -3,936 -100.0%
TDOC -2,973 -54.5%
BHVN -2,389 -21.5%
NVAX -2,107 -100.0%
KOID -719 -100.0%
SGMO -242 -35.7%
FORA -178 -5.8%
BDSX -113 -100.0%
QDEL -106 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,332 (9.1% 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