OIM

Oracle Investment Management Portfolio holdings

AUM $116M
This Quarter Return
+9.47%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$580M
AUM Growth
Cap. Flow
+$580M
Cap. Flow %
100%
Top 10 Hldgs %
82.2%
Holding
25
New
25
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 75.11%
2 Consumer Staples 0.41%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$1.95B
$83.4M 14.38% +3,265,457 New +$83.4M
THC icon
2
Tenet Healthcare
THC
$16.3B
$82.1M 14.16% +1,780,700 New +$82.1M
ACOR
3
DELISTED
Acorda Therapeutics, Inc.
ACOR
$65.9M 11.36% +1,996,468 New +$65.9M
THOR
4
DELISTED
THORATEC CORPORATION
THOR
$59.6M 10.29% +1,904,949 New +$59.6M
OPK icon
5
Opko Health
OPK
$1.1B
$41.3M 7.12% +5,813,742 New +$41.3M
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
$35.2M 6.06% +2,462,313 New +$35.2M
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
$33.6M 5.8% +4,139,758 New +$33.6M
MZOR
8
DELISTED
Mazor Robotics Ltd.
MZOR
$26.9M 4.64% +1,880,941 New +$26.9M
ONCT
9
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26.5M 4.58% +4,020,003 New +$26.5M
TSRO
10
DELISTED
TESARO, Inc.
TSRO
$22.2M 3.82% +677,112 New +$22.2M
ARAY icon
11
Accuray
ARAY
$157M
$16.5M 2.84% +2,868,425 New +$16.5M
GTIV
12
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15.8M 2.72% +1,582,418 New +$15.8M
HNSN
13
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$11.9M 2.06% +8,315,616 New +$11.9M
TTHI
14
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$11.6M 2% +3,586,497 New +$11.6M
MAKO
15
DELISTED
MAKO SURGICAL CORP COM
MAKO
$11.5M 1.98% +953,513 New +$11.5M
IRWD icon
16
Ironwood Pharmaceuticals
IRWD
$214M
$11M 1.9% +1,107,082 New +$11M
PACB icon
17
Pacific Biosciences
PACB
$393M
$4.96M 0.86% +1,961,688 New +$4.96M
AGEN
18
Agenus
AGEN
$133M
$4.65M 0.8% +1,225,636 New +$4.65M
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
$4.32M 0.75% +147,112 New +$4.32M
VRML
20
DELISTED
Vermillion, Inc.
VRML
$4.09M 0.71% +2,799,980 New +$4.09M
BIIB icon
21
Biogen
BIIB
$19.4B
$2.5M 0.43% +11,603 New +$2.5M
YTEN
22
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.35M 0.41% +1,658,126 New +$2.35M
AVEO
23
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.44M 0.25% +575,000 New +$1.44M
MNKD icon
24
MannKind Corp
MNKD
$1.41B
$356K 0.06% +54,738 New +$356K
LTS
25
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$275K 0.05% +166,849 New +$275K