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OIM

Oracle Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+42.86%
3 Year Est. Return
+864.89%
5 Year Est. Return
+1,153.35%
10 Year Est. Return
+22,228.86%
AUM
$788M
AUM Growth
+$25.5M
Cap. Flow
-$33.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
70.45%
Holding
31
New
3
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
RGLS
Regulus Therapeutics
RGLS
+$23.3M
2
PGEN icon
Precigen
PGEN
+$12.2M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$1.92M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$837K
5
ACOR
Acorda Therapeutics
ACOR
+$463K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$65.5M
2
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$20.4M
3
ABEO icon
Abeona Therapeutics
ABEO
+$4.31M
4
OPK icon
Opko Health
OPK
+$3.9M
5
VANI icon
Vivani Medical
VANI
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 77.58%
2 Consumer Staples 0.57%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
26
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.25M 0.29%
+147,895
New +$1.92M
LTS
27
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$432K 0.05%
111,789
– –
LXRX icon
28
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-33,868
Closed -$216K
THC icon
29
Tenet Healthcare
THC
$21.1B
– –
-1,292,392
Closed -$65.5M
RPTP
30
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,942,892
Closed -$20.4M
1
2

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Oracle Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oracle Investment Management held 31 positions worth $788M, up 3.3% from $763M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oracle Investment Management withdrew a net $33.5M in Q1 2015, closing 3 positions and reducing 8 holdings. Its most notable exit was Tenet Healthcare, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Oracle Investment Management opened a new position in Regulus Therapeutics worth $21.8M.

  • Oracle Investment Management's largest Q1 2015 buy was Regulus Therapeutics: 10,726 shares worth $21.8M.
  • Oracle Investment Management added most to Precigen in Q1 2015, an estimated $12.2M increase.
  • Oracle Investment Management's biggest Q1 2015 reduction was Abeona Therapeutics, cutting an estimated $4.31M.
  • Oracle Investment Management fully exited Tenet Healthcare in Q1 2015, selling an estimated $65.5M.
  • Oracle Investment Management's ten largest holdings make up 70% of its $788M portfolio in Q1 2015.
  • Oracle Investment Management opened 3 new positions and closed 3 in Q1 2015.
  • Oracle Investment Management's portfolio value rose 3.3% quarter-over-quarter to $788M.

Based on Oracle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.