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Oracle Investment Management Inc.

CIK:0001012622
Hedge Fund
$199M AUM
14 holdings
Greenwich, CT, United States
Founded:1993
4 employees
Latest filing:Jun 30, 2025

Oracle Investment Management Inc is a private hedge fund based in Greenwich, Connecticut, United States. Founded in 1993, the firm specializes in investment management with a focus on healthcare and life sciences sectors. It is led by highly experienced professionals and serves institutional investors. The firm is relatively small, employing around 4 professionals.

Investment Strategy

Oracle Investment Management Inc employs a concentrated, research-driven investment strategy primarily focused on the healthcare sector, including biotechnology, pharmaceuticals, and medical technology. The firm invests through long/short equity positions, seeking to identify undervalued companies and exploit inefficiencies in the sector, leveraging deep sector expertise.

Latest 13F Filing Activity

Oracle Investment Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $146M. The fund increased holdings in Palantir Technologies Inc., Biogen Inc., Cava Group Inc. among other positions. Oracle Investment Management Inc. reduced exposure to Springworks Therapeutics Inc., Biohaven LTD, Ardelyx Inc. among others.

Top Buys
B
BHVNBIOHAVEN LTD
-$6.5M
A
ARDXARDELYX INC
-$6.2M
P
PLTRPALANTIR TECHNOLOGIES INC
+$1.5M
T
TDOCTELADOC HEALTH INC
-$1.2M
W
WGSGENEDX HOLDINGS CORP
-$752.2K
Top Sells
S
SWTXSPRINGWORKS THERAPEUTICS INC
-$23.4M
B
BHVNBIOHAVEN LTD
-$6.5M
A
ARDXARDELYX INC
-$6.2M
T
TDOCTELADOC HEALTH INC
-$1.2M
W
WGSGENEDX HOLDINGS CORP
-$752.2K

Top Holdings

W
WGSGENEDX HOLDINGS CORP
+58.4%$85.2M
B
BHVNBIOHAVEN LTD
+6.5%$9.5M
A
ARDXARDELYX INC
+3.8%$5.6M
P
PLTRPALANTIR TECHNOLOGIES INC
+2.8%$4.0M
Q
QDELQUIDELORTHO CORP
+2.3%$3.4M

Equity Positions (9)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
GENEDX HOLDINGS CORP58.40%$85.2M922,454$8.50$92.31-$752.2K
BIOHAVEN LTD6.51%$9.5M673,166$75.98$14.11-$6.5M
ARDELYX INC3.85%$5.6M1,430,728$5.41$3.92-$6.2M
PALANTIR TECHNOLOGIES INC2.76%$4.0M29,500$40.10$136.32+$1.5M
QUIDELORTHO CORP2.34%$3.4M118,291$94.29$28.82-$727.5K

Industry Allocation

SERVICES-HEALTH SERVICES
+59.9%
PHARMACEUTICAL PREPARATIONS
+19.1%
SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE
+3.4%
SERVICES-PREPACKAGED SOFTWARE
+3.4%
HOSPITAL & MEDICAL SERVICE PLANS
+2.5%