OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+11.15%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$106M
AUM Growth
+$106M
(+4.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-136.18%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
29
New
4
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.1M |
| 2 |
Opko Health
OPK
|
$3.04M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$2.62M |
| 4 |
Surgery Partners
SGRY
|
$675K |
| 5 |
Palantir
PLTR
|
$563K |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$146M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$2.21M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$1.76M |
| 4 |
AGEN
Agenus
AGEN
|
$1.42M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$1.12M |
Sector Composition
| 1 | Healthcare | 98.48% |
| 2 | Energy | 0.59% |
| 3 | Technology | 0.53% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
26
DELISTED
Velo3D, Inc.
VLD
| – | – |
-88,266
| Closed | -$200K |
|
27
Cardinal Health
CAH
$35.5B
| – | – |
0
| – | – |
|
28
Centene
CNC
$14.3B
| – | – |
0
| – | – |
|
29
Day One Biopharmaceuticals
DAWN
$769M
| – | – |
0
| – | – |
|