§ 13F · FUND PROFILE
ORACLE INVESTMENT MANAGEMENT INC.
AUM · $143M (13F)Positions · 16Turnover · n/a · Q4Filed · Feb 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$168M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WGS | GENEDX HOLDINGS CORP | 885K | $115M | 68.5% | NEW |
| 2 | ARDX | ARDELYX INC | 1.87M | $11M | 6.5% | NEW |
| 3 | BHVN | BIOHAVEN LTD | 772K | $9M | 5.2% | NEW |
| 4 | TDOC | TELADOC HEALTH INC | 650K | $5M | 2.7% | NEW |
| 5 | NVAX 5 12/15/27 | NOVAVAX INC | 600K | $4M | 2.4% | NEW |
| 6 | ARDX | ARDELYX INC | 600K | $3M | 2.1% | NEW |
| 7 | QDEL | QUIDELORTHO CORP | 118K | $3M | 2.0% | NEW |
| 8 | FORA | FORIAN INC | 1.37M | $3M | 1.7% | NEW |
| 9 | PSNL | PERSONALIS INC | 339K | $3M | 1.6% | NEW |
| 10 | BHVN | BIOHAVEN LTD | 233K | $3M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORACLE SIGNAL
AC read
ORACLE INVESTMENT MANAGEMENT INC is a Other fund managing $143 million in assets. The fund runs a focused portfolio of just 16 positions.
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