OIM

Oracle Investment Management Portfolio holdings

AUM $116M
This Quarter Return
+22.83%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$52.5M
Cap. Flow %
7.48%
Top 10 Hldgs %
81.47%
Holding
27
New
2
Increased
7
Reduced
5
Closed
1

Top Buys

1
MZOR
Mazor Robotics Ltd.
MZOR
$22.5M
2
THOR
THORATEC CORPORATION
THOR
$12.4M
3
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
$12.3M
4
AXDX
Accelerate Diagnostics
AXDX
$6.9M
5
TTHI
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$2.88M

Top Sells

1
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6.39M
2
THC icon
Tenet Healthcare
THC
$1.02M
3
MNKD icon
MannKind Corp
MNKD
$356K
4
ACOR
Acorda Therapeutics, Inc.
ACOR
$243K
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
$12.8K

Sector Composition

1 Healthcare 66.33%
2 Consumer Staples 0.3%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$1.95B
$92.7M 13.23% 3,265,457 – –
THOR
2
DELISTED
THORATEC CORPORATION
THOR
$83.4M 11.89% 2,236,349 +331,400 +17% +$12.4M
THC icon
3
Tenet Healthcare
THC
$16.3B
$72.3M 10.32% 1,755,950 -24,750 -1% -$1.02M
ACOR
4
DELISTED
Acorda Therapeutics, Inc.
ACOR
$68M 9.7% 1,989,359 -7,109 -0.4% -$243K
AXDX
5
DELISTED
Accelerate Diagnostics
AXDX
$62.4M 8.9% 4,654,507 +514,749 +12% +$6.9M
MZOR
6
DELISTED
Mazor Robotics Ltd.
MZOR
$54.3M 7.74% 3,213,274 +1,332,333 +71% +$22.5M
OPK icon
7
Opko Health
OPK
$1.1B
$51.2M 7.31% 5,814,742 +1,000 +0% +$8.81K
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$32.4M 4.62% 2,462,313 – –
MAKO
9
DELISTED
MAKO SURGICAL CORP COM
MAKO
$28.1M 4.01% 953,513 – –
TSRO
10
DELISTED
TESARO, Inc.
TSRO
$26.2M 3.74% 677,112 – –
HNSN
11
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$24.9M 3.54% 16,417,426 +8,101,810 +97% +$12.3M
ARAY icon
12
Accuray
ARAY
$157M
$21.2M 3.02% 2,868,425 – –
GTIV
13
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$19.1M 2.72% 1,582,418 – –
TTHI
14
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$17.6M 2.51% 4,287,412 +700,915 +20% +$2.88M
IRWD icon
15
Ironwood Pharmaceuticals
IRWD
$214M
$13.1M 1.87% 1,106,005 -1,077 -0.1% -$12.8K
PACB icon
16
Pacific Biosciences
PACB
$393M
$10.8M 1.54% 1,961,688 – –
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
$6.35M 0.91% 222,512 +75,400 +51% +$2.15M
VRML
18
DELISTED
Vermillion, Inc.
VRML
$4.09M 0.58% 2,799,980 – –
AGEN
19
Agenus
AGEN
$133M
$3.4M 0.48% 1,225,635 -1 -0% -$3
BIIB icon
20
Biogen
BIIB
$19.4B
$2.79M 0.4% 11,603 – –
YTEN
21
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.09M 0.3% 1,658,126 – –
ONCT
22
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.75M 0.25% 863,852 -3,156,151 -79% -$6.39M
AVEO
23
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.18M 0.17% 575,000 – –
BIOL
24
DELISTED
Biolase, Inc.
BIOL
$1.11M 0.16% +580,531 New +$1.11M
LTS
25
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$302K 0.04% 166,849 – –
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