OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+14.84%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$788M
AUM Growth
+$788M
(+3.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
31
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
RGLS
Regulus Therapeutics
RGLS
|
$21.8M |
| 2 |
Precigen
PGEN
|
$14.7M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.25M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$823K |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$402K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$65.5M |
| 2 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$20.4M |
| 3 |
Opko Health
OPK
|
$4.24M |
| 4 |
Abeona Therapeutics
ABEO
|
$4.2M |
| 5 |
Vivani Medical
VANI
|
$2.84M |
Sector Composition
| 1 | Healthcare | 77.58% |
| 2 | Consumer Staples | 0.57% |
| 3 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
26
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.25M | 0.29% |
+147,895
| New | +$2.25M |
|
|
LTS
27
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $432K | 0.05% |
111,789
| – | – |
|
28
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-237,077
| Closed | -$216K |
|
|
29
Tenet Healthcare
THC
$16.3B
| – | – |
-1,292,392
| Closed | -$65.5M |
|
|
RPTP
30
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – |
-1,942,892
| Closed | -$20.4M |
|