OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+21.29%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$876M
AUM Growth
+$876M
(+21%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
31
New
6
Increased
6
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$11.3M |
| 2 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$6.61M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$4.54M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$3.96M |
| 5 |
Opko Health
OPK
|
$1.55M |
Sector Composition
| 1 | Healthcare | 73.01% |
| 2 | Consumer Staples | 0.25% |
| 3 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
1
DELISTED
Accelerate Diagnostics
AXDX
| $104M | 11.9% | 4,778,049 +29,461 | +0.6% | +$643K |
|
2
QuidelOrtho
QDEL
$1.95B
| $88.9M | 10.16% | 3,256,957 -8,500 | -0.3% | -$232K |
|
3
Tenet Healthcare
THC
$16.3B
| $75.2M | 8.59% | 1,755,950 | – | – |
|
|
ACOR
4
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $74.2M | 8.47% | 1,956,414 | – | – |
|
|
MZOR
5
DELISTED
Mazor Robotics Ltd.
MZOR
| $65.3M | 7.46% | 3,194,562 -18,712 | -0.6% | -$382K |
|
|
THOR
6
DELISTED
THORATEC CORPORATION
THOR
| $62.9M | 7.18% | 1,756,204 -316,496 | -15% | -$11.3M |
|
|
7
Opko Health
OPK
$1.1B
| $51.9M | 5.93% | 5,571,960 -166,782 | -3% | -$1.55M |
|
|
HNSN
8
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $51.1M | 5.84% | 19,658,147 +3,240,721 | +20% | +$8.43M |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $45.9M | 5.24% | 3,599,192 +189,125 | +6% | +$2.41M |
|
|
TTHI
10
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $34.2M | 3.9% | 4,287,412 | – | – |
|
11
Accuray
ARAY
$157M
| $31.1M | 3.55% | 3,240,006 | – | – |
|
12
Ironwood Pharmaceuticals
IRWD
$214M
| $22.7M | 2.6% | 1,846,005 +765,000 | +71% | +$9.42M |
|
|
RPRX
13
DELISTED
Repros Therapeutics Inc.
RPRX
| $22M | 2.52% | +1,242,326 | New | +$22M |
|
|
VRML
14
DELISTED
Vermillion, Inc.
VRML
| $21.1M | 2.41% | 7,139,960 | – | – |
|
|
TSRO
15
DELISTED
TESARO, Inc.
TSRO
| $18.7M | 2.13% | 633,752 -134,467 | -18% | -$3.96M |
|
|
ECYT
16
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $16M | 1.82% | +670,000 | New | +$16M |
|
|
BIOL
17
DELISTED
Biolase, Inc.
BIOL
| $14.8M | 1.69% | 6,135,910 +2,096,358 | +52% | +$5.05M |
|
18
Precigen
PGEN
$1.34B
| $14.5M | 1.65% | 550,000 -11,464 | -2% | -$301K |
|
19
Pacific Biosciences
PACB
$393M
| $13.8M | 1.57% | 2,575,729 | – | – |
|
|
WBMD
20
DELISTED
WebMD Health Corp.
WBMD
| $12.4M | 1.42% | 300,141 | – | – |
|
|
GTIV
21
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $7.73M | 0.88% | 847,600 -724,798 | -46% | -$6.61M |
|
|
DSCI
22
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.34M | 0.72% | +500,000 | New | +$6.34M |
|
|
AMRN
23
Amarin Corp
AMRN
$311M
| $5.43M | 0.62% | +3,000,000 | New | +$5.43M |
|
|
AGEN
24
Agenus
AGEN
$133M
| $4.36M | 0.5% | 1,375,634 +149,999 | +12% | +$475K |
|
25
Agios Pharmaceuticals
AGIO
$2.19B
| $3.92M | 0.45% | +100,000 | New | +$3.92M |
|