DOSSIER · 13F-HR · Q4 2025
ORACLE INVESTMENT MANAGEMENT INC
ORACLE INVESTMENT's holding co. based in Greenwich, CT — $168M in tracked AUM across 22 positions as of Q4 2025.
OI
ORACLE INVESTMENT·Greenwich, CT·Holding Co.
CIK 0001012622 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Oracle Investment Management Inc. presents a highly concentrated, high-conviction investment strategy as of the reporting period ending September 30, 2025. The portfolio, totaling approximately $134.77 million across just 12 holdings, reflects a "barbell" approach with a massive weighting in a single security and a long tail of smaller positions. The firm reduced its overall exposure by 7.6% during the quarter (down from $145.81M), driven largely by significant position r...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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