OIM

Oracle Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 55.89%
This Quarter Est. Return
1 Year Est. Return
+55.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.51M
3
+$2.11M
4
PSNL icon
Personalis
PSNL
+$1.5M
5
BHVN icon
Biohaven
BHVN
+$1M

Top Sells

1
+$3.5M
2
+$90.6K

Sector Composition

1 Healthcare 94.87%
2 Technology 3.76%
3 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
1
GeneDx Holdings
WGS
$4.48B
$95.9M 59.9%
889,954
-32,500
BHVN icon
2
Biohaven
BHVN
$1.53B
$11.1M 6.94%
739,986
+66,820
ARDX icon
3
Ardelyx
ARDX
$1.43B
$8.29M 5.18%
1,503,826
+73,098
TDOC icon
4
Teladoc Health
TDOC
$1.35B
$5.45M 3.41%
705,416
+324,416
PLTR icon
5
Palantir
PLTR
$445B
$5.38M 3.36%
29,500
CNC icon
6
Centene
CNC
$20.2B
$3.94M 2.46%
+110,300
QDEL icon
7
QuidelOrtho
QDEL
$2.05B
$3.48M 2.18%
118,291
FORA icon
8
Forian
FORA
$66.8M
$3.07M 1.92%
1,366,107
NVAX icon
9
Novavax
NVAX
$1.1B
$2.11M 1.32%
+243,000
PSNL icon
10
Personalis
PSNL
$804M
$1.5M 0.93%
+229,435
CAVA icon
11
CAVA Group
CAVA
$6.18B
$1.03M 0.65%
17,100
-1,500
KOID
12
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$88.1M
$719K 0.45%
+22,400
SGMO icon
13
Sangamo Therapeutics
SGMO
$158M
$677K 0.42%
+1,004,724
BIIB icon
14
Biogen
BIIB
$25.8B
$338K 0.21%
2,412
TSLA icon
15
Tesla
TSLA
$1.49T
$222K 0.14%
+500
BDSX icon
16
Biodesix
BDSX
$62.9M
$113K 0.07%
+15,000
SWTX
17
DELISTED
SpringWorks Therapeutics
SWTX
– –
0