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Hedge Funds Similar to ORACLE INVESTMENT

13F Portfolio OverlapQ4 2025ORACLE INVESTMENT portfolio →
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Most similar hedge funds by 13F overlap

ORACLE INVESTMENT MANAGEMENT INC is an institutional investor managing $168M across 22 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ORACLE INVESTMENT are Casdin ,, Monaco Asset SAM, Sio ,, with shared positions in $WGS, $TSHA, $PSNL, $TEM, $TDOC, $NVAX. The full ranking of 8 similar funds is below.

#1Casdin Capital, LLCSmart money
Notable overlap · 4 shared positions
$WGS$TSHA$PSNL$TEM
$1.3B
40 positions
#2Monaco Asset Management SAMActive
Some overlap · 3 shared positions
$TDOC$NVAX$QDEL
$542M
66 positions
#3Sio Capital Management, LLCActive
Slight overlap · 3 shared positions
$BHVN$QDEL$EWTX
$697M
76 positions
#4DAFNA Capital Management LLCActive
Slight overlap · 3 shared positions
$BHVN$EWTX$DAWN
$440M
83 positions
#5Knott David M JrActive
Slight overlap · 3 shared positions
$ARDX$PFE$BIIB
$168M
85 positions
#6SECTOR GAMMA ASActive
Slight overlap · 3 shared positions
$ARDX$PFE$BIIB
$423M
42 positions
#7Defilade Capital Management, L.P.Active
Slight overlap · 3 shared positions
$BHVN$PFE$BIIB
$712M
31 positions
#8Missouri Trust & Investment CoPassive
Slight overlap · 3 shared positions
$PFE$ARKO$BIIB
$341M
411 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.