OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+5.72%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$824M
AUM Growth
+$824M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
30
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
AGEN
Agenus
AGEN
|
$20.8M |
| 2 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$17.3M |
| 3 |
Precigen
PGEN
|
$8.97M |
| 4 |
CFRX
ContraFect Corporation
CFRX
|
$6.21M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$3.21M |
Top Sells
| 1 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$22.9M |
| 2 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$7.63M |
| 3 |
RGLS
Regulus Therapeutics
RGLS
|
$5.98M |
| 4 |
Abeona Therapeutics
ABEO
|
$4.24M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$3.73M |
Sector Composition
| 1 | Healthcare | 75.91% |
| 2 | Consumer Staples | 0.52% |
| 3 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
26
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $210K | 0.03% |
60,000
-51,789
| -46% | -$181K |
|
|
27
Abeona Therapeutics
ABEO
$351M
| – | – |
-1,348,960
| Closed | -$4.24M |
|
28
Cerus
CERS
$243M
| – | – |
-659,900
| Closed | -$2.75M |
|
|
MNTA
29
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-147,895
| Closed | -$2.25M |
|