ORACLE INVESTMENT MANAGEMENT INC [Rocket]

Holdings

ORACLE INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	2,015,495	0	26,806,084,000	3,466,652,000	19.75	0.81	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	245,495	49,487	20,341,716,000	2,879,363,000	14.99	0.37	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	597,773	-37,703	14,298,730,000	5,618,128,000	10.54		Hist	06/30/2023
OPKO HEALTH, INC.	OPK	COM	4,242,465	1,399,300	9,206,149,000	5,055,128,000	6.78	0.55	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	152,600	-48,800	5,513,438,000	-1,974,614,000	4.06	0.26	Hist	06/30/2023
GeneDx Holdings Corp.	WGS	Common	865,849	865,849	5,160,460,000	5,160,460,000	3.80		Hist	06/30/2023
AGENUS INC	AGEN	Common Stock	3,056,460	-888,650	4,890,336,000	-1,106,231,000	3.60	0.88	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	555,522	0	3,910,875,000	-722,178,000	2.88	0.29	Hist	06/30/2023
Forian Inc.	FORA	COM	1,364,329	0	3,342,606,000	-1,855,487,000	2.46		Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	41,377	41,377	2,615,026,000	2,615,026,000	1.93		Hist	06/30/2023
ARDELYX, INC.	ARDX	COM	699,700	-10,000	2,371,983,000	-1,027,480,000	1.75	0.34	Hist	06/30/2023
IMMUTEP Ltd	IMMP	SPONSORED ADS	894,391	-456,411	1,887,165,000	-382,182,000	1.39		Hist	06/30/2023
Accelerate Diagnostics, Inc	AXDX	Common	1,510,654	0	1,223,630,000	166,172,000	0.90	1.51	Hist	06/30/2023
Omega Therapeutics, Inc.	OMGA	Common	197,449	-136,387	1,105,714,000	-907,317,000	0.81	0.36	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	2,412	0	687,058,000	16,450,000	0.51		Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	15,000	15,000	674,850,000	674,850,000	0.50	0.01	Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	100,400	50,400	627,500,000	133,500,000	0.46	0.13	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	36,700	36,700	562,611,000	562,611,000	0.41		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	70,000	-70,000	414,400,000	-273,000,000	0.31	0.01	Hist	06/30/2023
DermTech, Inc.	DMTK	Common	47,687	-849,762	123,986,000	-3,178,626,000	0.09		Hist	06/30/2023
MiNK Therapeutics, Inc.	INKT	Common	50,461	50,461	105,968,000	105,968,000	0.08	0.15	Hist	06/30/2023
GeneDx Holdings Corp.	SMFR	Common	0	-25,328,057	0	-9,244,741,000	0.00	0.00	Hist	06/30/2023
Velo3D, Inc.	VLD	Common	0	-88,266	0	-200,364,000	0.00	0.00	Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	0	-43,500	0	-1,119,690,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP		Put	0	-20,000	0	-184,000,000	0.00	0.00	Hist	06/30/2023