ORACLE INVESTMENT MANAGEMENT INC Holdings
ORACLE INVESTMENT MANAGEMENT INC is an investment fund managing more than 176.04M US dollars. The largest holdings include Biohaven Ltd., QuidelOrtho and Mirati Therapeutics. In Q3 2022 the fund bought assets of total value of 75.58M US dollars and sold assets of total value of 213.4M US dollars.
ORACLE INVESTMENT MANAGEMENT INC portfolio value:
$176.03M
portfolio value
ORACLE INVESTMENT MANAGEMENT INC quarter portfolio value change:
-6.37%
quarter
ORACLE INVESTMENT MANAGEMENT INC 1 year portfolio value change:
-30.63%
1 year
ORACLE INVESTMENT MANAGEMENT INC 3 years portfolio value change:
+6.02%
3 years
ORACLE INVESTMENT MANAGEMENT INC 5 years portfolio value change:
+5.46%
5 years
ORACLE INVESTMENT MANAGEMENT INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 8829000 | 138700000 |
| Q2 2016 | 27836000 | 28867000 |
| Q4 2016 | 35736000 | 44542000 |
| Q1 2017 | 131353000 | 2202000 |
| Q2 2017 | 4486000 | 138717000 |
| Q3 2017 | 25675000 | 13111000 |
| Q4 2017 | 5013000 | 133222000 |
| Q1 2018 | 12088000 | 77908000 |
| Q2 2018 | 162939000 | 59812000 |
| Q3 2018 | 82625000 | 37399000 |
| Q4 2018 | -31749000 | 55593000 |
| Q1 2019 | 128536000 | 17716000 |
| Q2 2019 | 35392000 | 34864000 |
| Q3 2019 | -3198000 | 44797000 |
| Q4 2019 | 77354000 | 6412000 |
| Q1 2020 | 45320000 | 186030000 |
| Q2 2020 | 420769000 | 24956000 |
| Q3 2020 | 15713000 | 36003000 |
| Q4 2020 | 92465000 | 73337000 |
| Q1 2021 | 91317000 | 223121000 |
| Q2 2021 | 39320000 | 25218000 |
| Q3 2021 | 144420000 | 35362000 |
| Q4 2021 | 26932000 | 140432000 |
| Q1 2022 | 40827000 | 224377000 |
| Q2 2022 | 70313000 | 234344000 |
| Q3 2022 | 75575000 | 213397000 |
ORACLE INVESTMENT MANAGEMENT INC 13F holdings
| Stock |
|---|
| Portfolio share: 33.68% Portfolio value: 59.28M Avg. open price: $47.57 Current price: $16.32 P/L: -65.69% N/A Q3 2022 |
| Portfolio share: 20.27% Portfolio value: 35.68M Avg. open price: $80.32 Current price: $93.6 P/L: +16.54% N/A Q2 2022 |
| Portfolio share: 12.13% Portfolio value: 21.34M Avg. open price: $67.13 Current price: $92.75 P/L: +38.16% Bought +74.65% shares Q3 2022 |
| Portfolio share: 5.48% Portfolio value: 9.64M Avg. open price: $2.33 Current price: $1.42 P/L: -38.95% Sold -29.64% shares Q3 2022 |
| Portfolio share: 5.23% Portfolio value: 9.20M Avg. open price: $3.69 Current price: $2.79 P/L: -24.48% Sold -3.54% shares Q3 2022 |
| Portfolio share: 4.59% Portfolio value: 8.08M Avg. open price: $5.43 Current price: $10.03 P/L: +84.59% Bought +73.31% shares Q3 2022 |
| Portfolio share: 4.55% Portfolio value: 8.00M Avg. open price: $4.79 Current price: $11.58 P/L: +141.83% Bought +5.17% shares Q3 2022 |
| Portfolio share: 4.19% Portfolio value: 7.37M Avg. open price: $2.33 Current price: $0.38 P/L: -83.56% Bought +27.62% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 4.71M Avg. open price: $10.2 Current price: $2.87 P/L: -71.85% Bought +5.62% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 3.35M Avg. open price: $21.74 Current price: $0.75 P/L: -96.55% Sold -9.69% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 2.42M Avg. open price: $2.74 Current price: $2.24 P/L: -18.25% Bought +59.54% shares Q2 2022 |
| Portfolio share: 0.89% Portfolio value: 1.56M Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.1M Avg. open price: $67.13 Current price: $92.75 P/L: +38.16% Bought +65.02% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 966K Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -66.67% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 699K Avg. open price: $29.95 Current price: $2.46 P/L: -91.79% Sold -28.39% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 644K Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -34.60% shares Q1 2021 |
| Portfolio share: 0.30% Portfolio value: 526K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 295K Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $4.79 Current price: $11.58 P/L: +141.83% Sold -28.57% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 271K Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -65.60% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 256K Avg. open price: $1.38 Current price: $1.93 P/L: +39.86% Bought +113.96% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 146K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $429.14 Current price: $400.01 P/L: -6.79% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $3.69 Current price: $2.79 P/L: -24.48% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.57 Current price: $16.32 P/L: -65.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.56 Current price: $0.67 P/L: -95.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.28 Current price: $0.14 P/L: -98.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.13 Current price: $0.97 P/L: -54.49% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $7.05 P/L: -29.07% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $7.05 P/L: -29.07% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.24 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 34 ORACLE INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ORACLE INVESTMENT MANAGEMENT INC?
The biggest position of the ORACLE INVESTMENT MANAGEMENT INC is Biohaven Ltd. (BHVN) with 33.68% portfolio share worth of 59.29M US dollars.
Top 5 ORACLE INVESTMENT MANAGEMENT's holdings represent 76.79% of the portfolio:
- Biohaven Ltd. (BHVN) – 33.68%
- QuidelOrtho Corporation (QDEL) – 20.27%
- Mirati Therapeutics, Inc. (MRTX) – 12.13%
- OPKO Health, Inc. (OPK) – 5.48%
- AGENUS INC (AGEN) – 5.23%
Who is the portfolio manager of ORACLE INVESTMENT MANAGEMENT INC?
The portfolio manager of the ORACLE INVESTMENT MANAGEMENT INC is .
What is the total asset value of the ORACLE INVESTMENT MANAGEMENT INC portfolio?
ORACLE INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 176.04M US dollars.
Who is ?
is the portfolio manager of the ORACLE INVESTMENT MANAGEMENT INC.
What is (ORACLE INVESTMENT MANAGEMENT INC) fund performance?
ORACLE INVESTMENT MANAGEMENT's quarterly performance is -6.37%, annualy -30.63%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +5%.
What is the ORACLE INVESTMENT MANAGEMENT INC CIK?
ORACLE INVESTMENT MANAGEMENT's Central Index Key is 0001012622 .