ORACLE INVESTMENT MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$125M
Signature - Title
Mitchell Vogel - Chief Financial Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by ORACLE INVESTMENT MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ORACLE INVESTMENT MANAGEMENT INC reported 15 stock holdings with total value $125M as of Q3 2024. Top holdings included WGS, BHVN, PHAT, ARDX, and QDEL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $125M +$13.3M -$12M +$1.34M WGS, BHVN, PHAT, ARDX, QDEL 13F-HR 11/14/2024, 04:50 PM
Q2 2024 16 $93.2M +$4.17M -$22.4M -$18.2M WGS, BHVN, ARDX, SWTX, QDEL 13F-HR 8/14/2024, 04:39 PM
Q1 2024 18 $124M +$38.8M -$4M +$34.8M BHVN, SWTX, ARDX, WGS, EYPT 13F-HR 5/15/2024, 04:34 PM
Q4 2023 18 $91.6M +$22.9M -$9.59M +$13.3M BHVN, PACB, QDEL, EYPT, SWTX 13F-HR 2/14/2024, 04:50 PM
Q3 2023 19 $65.1M +$3.86M -$26.2M -$22.3M BHVN, QDEL, PACB, BCRX, WGS 13F-HR 11/14/2023, 04:47 PM
Q2 2023 21 $105M +$16.6M -$18.6M -$2.05M PACB, QDEL, BHVN, OPK, MRTX 13F-HR 8/14/2023, 04:43 PM
Q1 2023 19 $101M +$20.1M -$37.2M -$17.1M PACB, QDEL, WGS, BHVN, MRTX 13F-HR 5/15/2023, 04:44 PM
Q4 2022 17 $115M +$20.5M -$18.5M +$1.99M QDEL, PACB, AGEN, BHVN, BCRX 13F-HR 2/14/2023, 04:21 PM
Q3 2022 19 $174M +$76.6M -$210M -$133M BHVN, QDEL, MRTX, OPK, AGEN 13F-HR 11/14/2022, 05:10 PM
Q2 2022 22 $326M +$82.5M -$259M -$177M BHVN, QDEL, OPK, MRNA, MRTX 13F-HR 8/15/2022, 04:56 PM
Q1 2022 23 $497M +$38M -$104M -$66.2M BHVN, QDEL, OPK, BCRX, AGEN 13F-HR 5/16/2022, 04:03 PM
Q4 2021 21 $681M +$30.9M -$87.4M -$56.5M BHVN, QDEL, OPK, VIR, AGEN 13F-HR 2/14/2022, 04:41 PM
Q3 2021 28 $795M +$69.5M -$18.9M +$50.6M BHVN, QDEL, VIR, AGEN, OPK 13F-HR 11/15/2021, 04:37 PM
Q2 2021 25 $718M +$39.5M -$67.7M -$28.2M BHVN, QDEL, OPK, AGEN, AWH 13F-HR 8/16/2021, 04:01 PM
Q1 2021 22 $666M +$84.2M -$116M -$32M BHVN, QDEL, AWH, OPK, PACB 13F-HR 5/17/2021, 04:07 PM
Q4 2020 19 $796M +$36.2M -$13.5M +$22.8M QDEL, BHVN, AWH, OPK, PACB 13F-HR 2/16/2021, 04:12 PM
Q3 2020 16 $752M +$40.8M -$14.4M +$26.4M QDEL, BHVN, AGEN, OPK, AXDX 13F-HR 11/16/2020, 04:22 PM
Q2 2020 16 $772M +$96.7M -$9.44M +$87.3M QDEL, BHVN, AXDX, OPK, AWH 13F-HR 8/14/2020, 05:30 PM
Q1 2020 15 $332M +$14.3M -$57.9M -$43.6M QDEL, BHVN, AXDX, AGEN, SLNO 13F-HR 5/15/2020, 04:39 PM
Q4 2019 17 $520M +$30.5M -$8.69M +$21.8M QDEL, AMRN, BHVN, AXDX, DERM 13F-HR 2/14/2020, 04:57 PM
Q3 2019 15 $402M +$11.5M -$6.98M +$4.55M QDEL, AXDX, AMRN, BHVN, OPK 13F-HR 11/14/2019, 04:11 PM
Q2 2019 15 $463M +$40.6M -$10.4M +$30.3M QDEL, AXDX, AMRN, BHVN, DERM 13F-HR 8/14/2019, 04:34 PM
Q1 2019 14 $466M +$66.1M -$45.8M +$20.3M QDEL, AMRN, AXDX, BHVN, DERM 13F-HR 5/15/2019, 04:37 PM
Q4 2018 15 $322M +$19.6M -$71.1M -$51.5M QDEL, AMRN, AXDX, TSRO, PACB 13F-HR 2/14/2019, 04:26 PM
Q3 2018 16 $454M +$13.7M -$54.3M -$40.5M QDEL, AXDX, AMRN, PACB, TSRO 13F-HR 11/14/2018, 04:31 PM
Q2 2018 16 $410M +$110M -$150M -$39.4M QDEL, AXDX, PACB, TSRO, OPK 13F-HR 8/14/2018, 10:50 AM
Q1 2018 18 $408M +$10.1M -$83.1M -$72.9M QDEL, AXK, TSRO, PACB, AMRN 13F-HR 5/15/2018, 04:37 PM
Q4 2017 20 $500M +$18M -$64.7M -$46.6M AXK, QDEL, TSRO, MZOR, AMRN 13F-HR 2/14/2018, 05:06 PM
Q3 2017 19 $608M +$17.4M -$86.9M -$69.5M TSRO, MZOR, QDEL, AXK, PACB 13F-HR 11/14/2017, 04:36 PM
Q2 2017 17 $629M +$150M -$152M -$1.21M TSRO, AXK, MZOR, QDEL, NXTM 13F-HR 8/14/2017, 04:24 PM
Q1 2017 18 $639M +$131M -$154M -$23.4M TSRO, AXDX, MZOR, NXTM, QDEL 13F-HR 5/15/2017, 08:09 AM
Q4 2016 17 $603M +$25.9M -$16.8M +$9.11M TSRO, AXK, NXTM, MZOR, QDEL 13F-HR 2/14/2017, 04:41 PM
Q3 2016 17 $649M +$85.8M -$17.3M +$68.5M AXK, TSRO, MZOR, NXTM, QDEL 13F-HR 11/14/2016, 04:00 PM
Q2 2016 19 $430M +$4.27M -$6.85M -$2.57M AXK, NXTM, TSRO, MZOR, QDEL 13F-HR 8/15/2016, 04:18 PM
Q1 2016 20 $385M +$5.56M -$105M -$99.3M AXK, QDEL, OPK, NXTM, MZOR Restatement 8/15/2016, 04:17 PM
Q4 2015 23 $577M +$20.9M -$12.5M +$8.44M AXK, NXTM, QDEL, PACB, OPK 13F-HR 2/8/2016, 08:36 PM
Q3 2015 25 $489M +$3.39M -$298M -$294M AXK, NXTM, QDEL, CMRX, OPK Restatement 11/16/2015, 04:49 PM
Q2 2015 27 $824M +$65M -$54.3M +$10.6M AXK, OPK, QDEL, THOR, NXTM 13F-HR 8/14/2015, 04:06 PM
Q1 2015 28 $788M +$69.5M -$102M -$32.9M AXK, QDEL, OPK, NXTM, THOR 13F-HR 5/15/2015, 04:13 PM
Q4 2014 28 $763M +$64.6M -$65.8M -$1.19M AXK, QDEL, NXTM, THC, OPK 13F-HR 2/17/2015, 04:08 PM
Q3 2014 27 $723M +$38.5M -$76.3M -$37.7M AXK, QDEL, THC, ACOR, NXTM 13F-HR 11/14/2014, 04:04 PM
Q2 2014 30 $824M +$237M -$236M +$982K AXK, THC, ACOR, QDEL, MZOR 13F-HR 8/14/2014, 04:07 PM
Q1 2014 30 $875M +$263M -$164M +$98.7M AXDX, QDEL, THC, ACOR, MZOR 13F-HR 5/15/2014, 04:02 PM
Q4 2013 25 $726M $0 $0 QDEL, THOR, THC, MZOR, AXK 13F-HR 2/14/2014, 04:17 PM