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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
-24.98%
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
$489M
AUM Growth
-$335M
Cap. Flow
-$147M
Cap. Flow %
-29.98%
Top 10 Hldgs %
77.53%
Holding
27
New
–
Increased
4
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$2.03M
2
VRML
Vermillion, Inc.
VRML
+$1.03M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$692K
4
TSRO
TESARO, Inc.
TSRO
+$68.3K

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$72.7M
2
OPK icon
Opko Health
OPK
+$12.7M
3
PGEN icon
Precigen
PGEN
+$3.53M
4
RGLS
Regulus Therapeutics
RGLS
+$3.14M
5
AGEN
Agenus
AGEN
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 87.19%
2 Consumer Staples 0.27%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS
26
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-60,000
Closed -$210K
1
2

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Oracle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oracle Investment Management held 27 positions worth $489M, down 41% from $824M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oracle Investment Management withdrew a net $147M in Q3 2015, closing 2 positions and reducing 15 holdings. Its most notable exit was Ladenburg Thalmann Financial Services Inc, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Oracle Investment Management added an estimated $2.03M to Amarin Corp.

  • Oracle Investment Management added most to Amarin Corp in Q3 2015, an estimated $2.03M increase.
  • Oracle Investment Management's biggest Q3 2015 reduction was THORATEC CORPORATION, cutting an estimated $72.7M.
  • Oracle Investment Management fully exited Ladenburg Thalmann Financial Services Inc in Q3 2015, selling an estimated $210K.
  • Oracle Investment Management's ten largest holdings make up 78% of its $489M portfolio in Q3 2015.
  • Oracle Investment Management opened 0 new positions and closed 2 in Q3 2015.
  • Oracle Investment Management's portfolio value fell 41% quarter-over-quarter to $489M.

Based on Oracle Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.