Oracle Investment Management Inc 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · this is the latest filing on record
Oracle Investment Management Inc disclosed 17 US equity positions worth $152.6m in its Q4 2025 13F filing. The largest position was WGS at 75.4% of the reported book, followed by ARDX and BHVN. Against the Q3 2025 filing, it opened 6 new positions, added to 4 and reduced 2 among the top 17 holdings.
What did Oracle Investment Management Inc own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WGS GENEDX HOLDINGS CORP | Healthcare | 75.4% | $115.1m | 884,654 | -1% | reduced |
| 2 | ARDX ARDELYX INC | Healthcare | 7.2% | $10.9m | 1,872,624 | 25% | added |
| 3 | BHVN BIOHAVEN LTD | Healthcare | 5.7% | $8.7m | 772,181 | 4% | added |
| 4 | QDEL QUIDELORTHO CORP | Healthcare | 2.2% | $3.4m | 118,291 | 0% | held |
| 5 | FORIAN INC | 1.9% | $2.9m | 1,366,107 | 0% | held | |
| 6 | PSNL PERSONALIS INC | Healthcare | 1.8% | $2.7m | 339,343 | 48% | added |
| 7 | TDOC TELADOC HEALTH INC | Healthcare | 1.6% | $2.5m | 354,338 | -50% | reduced |
| 8 | TSHA TAYSHA GENE THERAPIES INC | Healthcare | 1.0% | $1.5m | 265,000 | – | new |
| 9 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.7% | $1.0m | 17,100 | 0% | held |
| 10 | EWTX EDGEWISE THERAPEUTICS INC | 0.6% | $951.5k | 38,343 | – | new | |
| 11 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.6% | $932.0k | 100,000 | – | new | |
| 12 | ARKG ARK ETF TR | 0.4% | $564.9k | 19,500 | – | new | |
| 13 | SGMOQ SANGAMO THERAPEUTICS INC | Healthcare | 0.3% | $435.0k | 1,035,742 | 3% | added |
| 14 | BIIB BIOGEN INC | Healthcare | 0.3% | $424.5k | 2,412 | 0% | held |
| 15 | TEM TEMPUS AI INC | Healthcare | 0.3% | $384.2k | 6,507 | – | new |
| 16 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $224.9k | 500 | 0% | held |
| 17 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.1% | $77.1k | 15,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.