OIM

Oracle Investment Management Portfolio holdings

AUM $116M
1-Year Est. Return 84.31%
This Quarter Est. Return
1 Year Est. Return
+84.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.7M
3 +$3.6M
4
WGS icon
GeneDx Holdings
WGS
+$3.33M
5
IMMP
Immutep
IMMP
+$1.18M

Top Sells

1 +$120M
2 +$20.3M
3 +$16.6M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$11.8M
5
AGEN
Agenus
AGEN
+$7.86M

Sector Composition

1 Healthcare 98.7%
2 Energy 0.18%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-400,013
28
0
29
0
30
-357
31
-1,720,000