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ORACLE INVESTMENT MANAGEMENT INC Current Holdings: USA Options

ORACLE INVESTMENT MANAGEMENT INC current holdings: USA Options

ORACLE INVESTMENT MANAGEMENT INC reported $0.02 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are TELADOC HEALTH INC, NOVAVAX INC, ARDELYX INC.

  • TELADOC HEALTH INC: Country of operation —; Class CALL · Call; Shares 650,000; Value $4,550,000.
  • NOVAVAX INC: Country of operation United States; Class NOTE 5.000%12/1 · Call; Shares $600,000; Value $4,032,000.
  • ARDELYX INC: Country of operation —; Class CALL · Call; Shares 600,000; Value $3,498,000.
  • BIOHAVEN LTD: Country of operation —; Class CALL · Call; Shares 232,900; Value $2,629,441.

Form 13F-HR as filed (SEC CIK 1012622): quarter ended 2025-12-31, filed 2026-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TELADOC HEALTH INC
CUSIP 87918A905
CALL · Call650,000$4,550,0002025-12-312026-02-18
NOVAVAX INC
CUSIP 670002AD6
United StatesNOTE 5.000%12/1 · Call$600,000$4,032,0002025-12-312026-02-18
ARDELYX INC
CUSIP 039697907
CALL · Call600,000$3,498,0002025-12-312026-02-18
BIOHAVEN LTD
CUSIP G1110E907
CALL · Call232,900$2,629,4412025-12-312026-02-18
PFIZER INC
CUSIP 717081903
CALL · Call25,000$622,5002025-12-312026-02-18

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