OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+10.55%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$763M
AUM Growth
+$763M
(+5.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
32
New
5
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$20.4M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
$14.9M |
| 3 |
Abeona Therapeutics
ABEO
|
$9.27M |
| 4 |
Cerus
CERS
|
$6.36M |
| 5 |
BIOL
Biolase, Inc.
BIOL
|
$5.43M |
Top Sells
| 1 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$33.4M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$12.8M |
| 3 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$10M |
| 4 |
Opko Health
OPK
|
$4.89M |
| 5 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$2.72M |
Sector Composition
| 1 | Healthcare | 80.64% |
| 2 | Consumer Staples | 0.43% |
| 3 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
1
DELISTED
Accelerate Diagnostics
AXDX
| $104M | 13.65% | 5,425,893 | – | – |
|
2
QuidelOrtho
QDEL
$1.95B
| $84.3M | 11.06% | 2,915,633 | – | – |
|
|
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
| $67.3M | 8.83% | 3,754,343 | – | – |
|
4
Tenet Healthcare
THC
$16.3B
| $65.5M | 8.59% | 1,292,392 -11,825 | -0.9% | -$599K |
|
|
5
Opko Health
OPK
$1.1B
| $52.5M | 6.89% | 5,258,886 -489,878 | -9% | -$4.89M |
|
|
ACOR
6
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $42.2M | 5.53% | 1,032,700 -818,377 | -44% | -$33.4M |
|
|
THOR
7
DELISTED
THORATEC CORPORATION
THOR
| $40M | 5.25% | 1,232,600 +10,600 | +0.9% | +$344K |
|
|
CMRX
8
DELISTED
Chimerix, Inc.
CMRX
| $39M | 5.12% | 969,400 +369,400 | +62% | +$14.9M |
|
|
TTHI
9
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $33.2M | 4.36% | 4,861,321 +10,000 | +0.2% | +$68.4K |
|
10
Accuray
ARAY
$157M
| $27.6M | 3.62% | 3,657,700 +10,791 | +0.3% | +$81.5K |
|
|
BIOL
11
DELISTED
Biolase, Inc.
BIOL
| $27.5M | 3.6% | 10,474,725 +2,067,979 | +25% | +$5.43M |
|
|
MZOR
12
DELISTED
Mazor Robotics Ltd.
MZOR
| $26.4M | 3.46% | 2,125,000 -1,029,281 | -33% | -$12.8M |
|
13
Pacific Biosciences
PACB
$393M
| $25.3M | 3.32% | 3,230,518 +5,000 | +0.2% | +$39.2K |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| $20.7M | 2.71% | 556,379 | – | – |
|
|
RPTP
15
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $20.4M | 2.68% | +1,942,892 | New | +$20.4M |
|
|
VRML
16
DELISTED
Vermillion, Inc.
VRML
| $16.1M | 2.11% | 8,112,182 +972,222 | +14% | +$1.93M |
|
|
HNSN
17
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $14.5M | 1.9% | 26,027,981 | – | – |
|
18
Precigen
PGEN
$1.34B
| $10.1M | 1.33% | 368,500 | – | – |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| $9.42M | 1.23% | 238,103 -13,995 | -6% | -$554K |
|
|
20
Abeona Therapeutics
ABEO
$350M
| $9.27M | 1.22% | +2,686,895 | New | +$9.27M |
|
|
21
Cerus
CERS
$251M
| $6.36M | 0.83% | +1,018,505 | New | +$6.36M |
|
|
AMRN
22
Amarin Corp
AMRN
$311M
| $5.08M | 0.67% | 5,181,444 -253,556 | -5% | -$248K |
|
|
AGEN
23
Agenus
AGEN
$133M
| $4.61M | 0.6% | 1,161,134 -1 | -0% | -$4 |
|
24
Vivani Medical
VANI
$68.1M
| $4.43M | 0.58% | +431,582 | New | +$4.43M |
|
|
YTEN
25
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $3.28M | 0.43% | 8,000,000 +2,768,570 | +53% | +$1.14M |
|