OIM

Oracle Investment Management Portfolio holdings

AUM $116M
This Quarter Return
+1.64%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$21.8M
Cap. Flow %
3%
Top 10 Hldgs %
78.07%
Holding
26
New
–
Increased
9
Reduced
7
Closed
1

Top Buys

1
PGEN icon
Precigen
PGEN
$13.1M
2
VRML
Vermillion, Inc.
VRML
$10.1M
3
BIOL
Biolase, Inc.
BIOL
$9.78M
4
NXTM
NxStage Medical Inc.
NXTM
$9.48M
5
ARAY icon
Accuray
ARAY
$3.23M

Top Sells

1
MAKO
MAKO SURGICAL CORP COM
MAKO
$24.1M
2
THOR
THORATEC CORPORATION
THOR
$5.99M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$1.18M
4
ACOR
Acorda Therapeutics, Inc.
ACOR
$962K
5
OPK icon
Opko Health
OPK
$641K

Sector Composition

1 Healthcare 68.42%
2 Consumer Staples 0.29%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$1.95B
$101M 13.89%
3,265,457
– –
THOR
2
DELISTED
THORATEC CORPORATION
THOR
$75.9M 10.44%
2,072,700
-163,649
-7% -$5.99M
THC icon
3
Tenet Healthcare
THC
$16.3B
$74M 10.18%
1,755,950
– –
MZOR
4
DELISTED
Mazor Robotics Ltd.
MZOR
$62.7M 8.63%
3,213,274
– –
AXDX
5
DELISTED
Accelerate Diagnostics
AXDX
$57.9M 7.97%
4,748,588
+94,081
+2% +$1.15M
ACOR
6
DELISTED
Acorda Therapeutics, Inc.
ACOR
$57.1M 7.86%
1,956,414
-32,945
-2% -$962K
OPK icon
7
Opko Health
OPK
$1.1B
$48.4M 6.67%
5,738,742
-76,000
-1% -$641K
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$34.1M 4.69%
3,410,067
+947,754
+38% +$9.48M
ARAY icon
9
Accuray
ARAY
$157M
$28.2M 3.88%
3,240,006
+371,581
+13% +$3.23M
HNSN
10
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$27.9M 3.84%
16,417,426
– –
TTHI
11
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$24.4M 3.36%
4,287,412
– –
TSRO
12
DELISTED
TESARO, Inc.
TSRO
$21.7M 2.99%
768,219
+91,107
+13% +$2.57M
GTIV
13
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$19.5M 2.69%
1,572,398
-10,020
-0.6% -$124K
VRML
14
DELISTED
Vermillion, Inc.
VRML
$16.6M 2.29%
7,139,960
+4,339,980
+155% +$10.1M
PACB icon
15
Pacific Biosciences
PACB
$393M
$13.5M 1.85%
2,575,729
+614,041
+31% +$3.21M
PGEN icon
16
Precigen
PGEN
$1.34B
$13.4M 1.84%
561,464
+549,464
+4,579% +$13.1M
IRWD icon
17
Ironwood Pharmaceuticals
IRWD
$214M
$12.6M 1.73%
1,081,005
-25,000
-2% -$290K
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
$11.9M 1.63%
300,141
+77,629
+35% +$3.07M
BIOL
19
DELISTED
Biolase, Inc.
BIOL
$11.4M 1.57%
4,039,552
+3,459,021
+596% +$9.78M
MAKO
20
DELISTED
MAKO SURGICAL CORP COM
MAKO
$4.54M 0.63%
151,398
-802,115
-84% -$24.1M
BIIB icon
21
Biogen
BIIB
$19.4B
$3.24M 0.45%
11,603
– –
AGEN
22
Agenus
AGEN
$133M
$3.24M 0.45%
1,225,635
– –
YTEN
23
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.09M 0.29%
1,658,126
– –
ONCT
24
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$821K 0.11%
497,769
-366,083
-42% -$604K
LTS
25
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$522K 0.07%
166,849
– –
1
2