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ORACLE INVESTMENT MANAGEMENT INC
ORACLE INVESTMENT MANAGEMENT INC is an institution, managing $142.6M across 15 long positions as of Q3 2025 with 95% Healthcare concentration, 98% concentrated in top 10 holdings, and 67% allocation to WGS.
- Portfolio Value
- $142.6M
- Positions
- 15
- Top Holding
- WGS at 67.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ORACLE INVESTMENT MANAGEMENT INC's portfolio (98.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $95.9M | 67.24% | -$3.5M Sold | 3.10% 890.0K shares | |
Biotechnology Healthcare | $11.1M | 7.79% | +$1.0M Bought | 0.70% 740.0K shares | |
Biotechnology Healthcare | $8.3M | 5.81% | +$402.8K Bought | 0.62% 1.5M shares | |
Medical - Healthcare Information Services Healthcare | $5.5M | 3.82% | +$2.5M Bought | 0.40% 705.4K shares | |
Software - Infrastructure Technology | $5.4M | 3.77% | — | 0.00% 29.5K shares | |
Medical - Healthcare Plans Healthcare | $3.9M | 2.76% | +$3.9M New | 0.02% 110.3K shares | |
Medical - Instruments & Supplies Healthcare | $3.5M | 2.44% | — | 0.17% 118.3K shares | |
Medical - Healthcare Information Services Healthcare | $3.1M | 2.16% | — | 4.39% 1.4M shares | |
Biotechnology Healthcare | $2.1M | 1.48% | +$2.1M New | 0.15% 243.0K shares | |
Medical - Diagnostics & Research Healthcare | $1.5M | 1.05% | +$1.5M New | 0.26% 229.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ORACLE INVESTMENT MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-8.06% | |
-3.52% |
Analytics
Portfolio insights and performance metrics for ORACLE INVESTMENT MANAGEMENT INC
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