Asset Manager
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ORACLE INVESTMENT MANAGEMENT INC
Market Value
$144M
+8.8%
Holdings
21
+6
New Purchases
6
Added To
3
Closed
5
Reduced
2
Top 10 Concentration
98.5%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGS | 79.96% | 72.53% | +7.44% | $115M |
| ARDX | 7.59% | 6.27% | +1.32% | $11M |
| TSHA | 1.01% | 0.00% | +1.01% | $1M |
| PSNL | 1.88% | 1.13% | +0.75% | $3M |
| EWTX | 0.66% | 0.00% | +0.66% | $951K |
| DAWN | 0.65% | 0.00% | +0.65% | $932K |
| ARKG | 0.39% | 0.00% | +0.39% | $565K |
| TEM | 0.27% | 0.00% | +0.27% | $384K |
| HTZ | 0.05% | 0.00% | +0.05% | $77K |
| BIIB | 0.30% | 0.26% | +0.04% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 4.07% | -4.07% | $0 |
| CNC | 0.00% | 2.98% | -2.98% | $0 |
| TDOC | 1.72% | 4.12% | -2.40% | $2M |
| NVAX | 0.00% | 1.59% | -1.59% | $0 |
| KOID | 0.00% | 0.54% | -0.54% | $0 |
| FORA | 2.01% | 2.33% | -0.31% | $3M |
| QDEL | 2.35% | 2.64% | -0.29% | $3M |
| SGMO | 0.30% | 0.51% | -0.21% | $435K |
| BDSX | 0.00% | 0.09% | -0.09% | $0 |
| CAVA | 0.70% | 0.78% | -0.08% | $1M |
| TSLA | 0.16% | 0.17% | -0.01% | $225K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $225K | 0.2% |
| Large Cap | 2 | $424K | 0.3% |
| Mid Cap | 4 | $3M | 2.3% |
| Small Cap | 9 | $137M | 95.0% |
| Micro Cap | 4 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$95.6B
Median Market Cap
$1.5B
Avg P/E
167.9
Median P/E
147.8
Avg Dividend Yield
—%
Avg Beta
1.38
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WGS | 79.96% | 884,654 | $115M | $130.06 | $19M | -5,300 | -0.6% | |
| 2 | ARDX | 7.59% | 1,872,624 | $11M | $5.83 | $3M | +368,798 | +24.5% | |
| 3 | QDEL | 2.35% | 118,291 | $3M | $28.56 | -$105K | — | — | |
| 4 | FORA | 2.01% | 1,366,107 | $3M | $2.12 | -$178K | — | — | |
| 5 | PSNL | 1.88% | 339,343 | $3M | $7.96 | $1M | +109,908 | +47.9% | |
| 6 | TDOC | 1.72% | 354,338 | $2M | $7.00 | -$3M | -351,078 | -49.8% | |
| 7 | TSHA | 1.01% | 265,000 | $1M | $5.50 | — | +265,000 | — | NEW |
| 8 | CAVA | 0.70% | 17,100 | $1M | $58.69 | -$29K | — | — | |
| 9 | EWTX | 0.66% | 38,343 | $951K | $24.82 | — | +38,343 | — | NEW |
| 10 | DAWN | 0.65% | 100,000 | $932K | $9.32 | — | +100,000 | — | NEW |
| 11 | ARKG | 0.39% | 19,500 | $565K | $28.97 | — | +19,500 | — | NEW |
| 12 | SGMO | 0.30% | 1,035,742 | $435K | $0.42 | -$242K | +31,018 | +3.1% | |
| 13 | BIIB | 0.30% | 2,412 | $424K | $175.99 | $87K | — | — | |
| 14 | TEM | 0.27% | 6,507 | $384K | $59.05 | — | +6,507 | — | NEW |
| 15 | TSLA | 0.16% | 500 | $225K | $449.72 | $2K | — | — | |
| 16 | HTZ | 0.05% | 15,000 | $77K | $5.14 | — | +15,000 | — | NEW |
| 17 | BDSX | —% | — | — | — | -$113K | -15,000 | -100.0% | SOLD |
| 18 | KOID | —% | — | — | — | -$719K | -22,400 | -100.0% | SOLD |
| 19 | NVAX | —% | — | — | — | -$2M | -243,000 | -100.0% | SOLD |
| 20 | PLTR | —% | — | — | — | -$5M | -29,500 | -100.0% | SOLD |
| 21 | CNC | —% | — | — | — | -$4M | -110,300 | -100.0% | SOLD |