OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+17.82%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$101M
AUM Growth
+$101M
(-12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
28
New
4
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$8.34M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$4.87M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$2.6M |
| 4 |
OMGA
Omega Therapeutics, Inc. Common Stock
OMGA
|
$2.01M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$1.12M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$27M |
| 2 |
Moderna
MRNA
|
$5.55M |
| 3 |
Pacific Biosciences
PACB
|
$1.61M |
| 4 |
AGEN
Agenus
AGEN
|
$1.44M |
| 5 |
Opko Health
OPK
|
$565K |
Sector Composition
| 1 | Healthcare | 98.64% |
| 2 | Energy | 0.49% |
| 3 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
27
Tenet Healthcare
THC
$16.3B
| – | – |
0
| – | – |
|
|
AWH
28
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-728,100
| Closed | -$242K |
|