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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
+21.22%
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
$726M
AUM Growth
+$57.8M
Cap. Flow
+$110M
Cap. Flow %
15.17%
Top 10 Hldgs %
86.8%
Holding
33
New
5
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$11.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
FORA
Forian
FORA
+$8.15M
4
IMMP
Immutep
IMMP
+$3.96M
5
CDAK
Codiak BioSciences, Inc. Common Stock
CDAK
+$2.56M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$29.8M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.07M
3
AMRN
Amarin Corp
AMRN
+$6.06M
4
SEM
Select Medical
SEM
+$5.25M
5
CAPR icon
Capricor Therapeutics
CAPR
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 97.4%
2 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
26
PUT
Vir Biotechnology
VIR
$1.48B
$1.31M 0.18%
196,700
+177,700
+935% +$8.08M
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
$1.19M 0.16%
+90,000
New +$373K
BIIB icon
28
Biogen
BIIB
$30.5B
$835K 0.12%
2,412
– –
OPK icon
29
PUT
Opko Health
OPK
$985M
$334K 0.05%
+667,800
New +$2.62M
PACB icon
30
PUT
Pacific Biosciences
PACB
$363M
– –
-100,000
Closed -$505K
QDEL icon
31
PUT
QuidelOrtho
QDEL
$1.11B
– –
-50,000
Closed -$363K
SEM
32
PUT
DELISTED
Select Medical
SEM
– –
-185,600
Closed -$585K
DMTK
33
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-46,900
Closed -$356K
1
2

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PWA
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Oracle Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oracle Investment Management held 33 positions worth $726M, up 8.7% from $668M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oracle Investment Management deployed $110M of net new capital in Q2 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 76,200 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was QuidelOrtho, an estimated $29.8M trimmed.

  • Oracle Investment Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 76,200 shares worth $10.3M.
  • Oracle Investment Management added most to Vir Biotechnology in Q2 2021, an estimated $11.6M increase.
  • Oracle Investment Management's biggest Q2 2021 reduction was QuidelOrtho, cutting an estimated $29.8M.
  • Oracle Investment Management's ten largest holdings make up 87% of its $726M portfolio in Q2 2021.
  • Oracle Investment Management opened 5 new positions and closed 4 in Q2 2021.
  • Oracle Investment Management's portfolio value rose 8.7% quarter-over-quarter to $726M.

Based on Oracle Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.