OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
-3.83%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$723M
AUM Growth
+$723M
(-12%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
32
New
2
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$16.6M |
| 2 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$7.65M |
| 3 |
BIOL
Biolase, Inc.
BIOL
|
$5.65M |
| 4 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$3.25M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$1.89M |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$24.8M |
| 2 |
Tenet Healthcare
THC
|
$12.7M |
| 3 |
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
|
$9.07M |
| 4 |
BLUE
bluebird bio
BLUE
|
$6.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$6.53M |
Sector Composition
| 1 | Healthcare | 79.28% |
| 2 | Consumer Staples | 0.66% |
| 3 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
1
DELISTED
Accelerate Diagnostics
AXDX
| $117M | 16.12% | 5,425,893 +31,835 | +0.6% | +$684K |
|
2
QuidelOrtho
QDEL
$1.95B
| $78.3M | 10.84% | 2,915,633 | – | – |
|
|
3
Tenet Healthcare
THC
$16.3B
| $77.5M | 10.72% | 1,304,217 -214,659 | -14% | -$12.7M |
|
|
ACOR
4
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $62.7M | 8.68% | 1,851,077 -80,337 | -4% | -$2.72M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $49.3M | 6.82% | 3,754,343 +30,936 | +0.8% | +$406K |
|
6
Opko Health
OPK
$1.1B
| $48.9M | 6.77% | 5,748,764 +93,026 | +2% | +$792K |
|
|
MZOR
7
DELISTED
Mazor Robotics Ltd.
MZOR
| $37.2M | 5.14% | 3,154,281 | – | – |
|
|
TTHI
8
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $33.5M | 4.63% | 4,851,321 | – | – |
|
|
THOR
9
DELISTED
THORATEC CORPORATION
THOR
| $32.7M | 4.52% | 1,222,000 -244,304 | -17% | -$6.53M |
|
|
HNSN
10
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $30.7M | 4.25% | 26,027,981 +6,481,442 | +33% | +$7.65M |
|
11
Accuray
ARAY
$157M
| $26.5M | 3.66% | 3,646,909 +30,616 | +0.8% | +$222K |
|
|
BIOL
12
DELISTED
Biolase, Inc.
BIOL
| $20.9M | 2.9% | 8,406,746 +2,270,836 | +37% | +$5.65M |
|
|
CMRX
13
DELISTED
Chimerix, Inc.
CMRX
| $16.6M | 2.29% | +600,000 | New | +$16.6M |
|
14
Pacific Biosciences
PACB
$393M
| $15.8M | 2.19% | 3,225,518 +223,010 | +7% | +$1.09M |
|
|
TSRO
15
DELISTED
TESARO, Inc.
TSRO
| $15M | 2.07% | 556,379 -77,373 | -12% | -$2.08M |
|
|
VRML
16
DELISTED
Vermillion, Inc.
VRML
| $12.8M | 1.77% | 7,139,960 | – | – |
|
|
WBMD
17
DELISTED
WebMD Health Corp.
WBMD
| $10.5M | 1.46% | 252,098 -48,043 | -16% | -$2.01M |
|
|
RPRX
18
DELISTED
Repros Therapeutics Inc.
RPRX
| $10M | 1.39% | 1,014,164 -252,962 | -20% | -$2.5M |
|
19
Precigen
PGEN
$1.34B
| $6.85M | 0.95% | 368,500 | – | – |
|
|
AMRN
20
Amarin Corp
AMRN
$311M
| $5.92M | 0.82% | 5,435,000 +1,735,000 | +47% | +$1.89M |
|
|
YTEN
21
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $4.76M | 0.66% | 5,231,430 +3,573,304 | +216% | +$3.25M |
|
|
AGEN
22
Agenus
AGEN
$133M
| $3.61M | 0.5% | 1,161,135 +1 | +0% | +$3 |
|
|
DSCI
23
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.72M | 0.38% | 326,844 -165,952 | -34% | -$1.38M |
|
24
Biogen
BIIB
$19.4B
| $2.56M | 0.35% | 7,723 | – | – |
|
|
LTS
25
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $474K | 0.07% | 111,789 | – | – |
|