OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+14.84%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$788M
AUM Growth
+$788M
(+3.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
31
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
RGLS
Regulus Therapeutics
RGLS
|
$21.8M |
| 2 |
Precigen
PGEN
|
$14.7M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$2.25M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$823K |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$402K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$65.5M |
| 2 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$20.4M |
| 3 |
Opko Health
OPK
|
$4.24M |
| 4 |
Abeona Therapeutics
ABEO
|
$4.2M |
| 5 |
Vivani Medical
VANI
|
$2.84M |
Sector Composition
| 1 | Healthcare | 77.58% |
| 2 | Consumer Staples | 0.57% |
| 3 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
1
DELISTED
Accelerate Diagnostics
AXDX
| $122M | 15.49% |
5,425,893
| – | – |
|
2
QuidelOrtho
QDEL
$1.95B
| $78.7M | 9.98% |
2,915,633
| – | – |
|
|
3
Opko Health
OPK
$1.1B
| $70.3M | 8.92% |
4,959,335
-299,551
| -6% | -$4.24M |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $65M | 8.24% |
3,754,343
| – | – |
|
|
THOR
5
DELISTED
THORATEC CORPORATION
THOR
| $51.6M | 6.55% |
1,232,600
| – | – |
|
|
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
| $36.3M | 4.61% |
963,898
-5,502
| -0.6% | -$207K |
|
|
ACOR
7
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $34.8M | 4.41% |
1,044,783
+12,083
| +1% | +$402K |
|
|
TTHI
8
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $33.2M | 4.21% |
4,861,321
| – | – |
|
|
TSRO
9
DELISTED
TESARO, Inc.
TSRO
| $31.9M | 4.05% |
556,379
| – | – |
|
|
10
Precigen
PGEN
$1.34B
| $31.4M | 3.99% |
692,594
+324,094
| +88% | +$14.7M |
|
11
Accuray
ARAY
$157M
| $31.3M | 3.97% |
3,366,216
-291,484
| -8% | -$2.71M |
|
|
MZOR
12
DELISTED
Mazor Robotics Ltd.
MZOR
| $24.7M | 3.13% |
2,198,270
+73,270
| +3% | +$823K |
|
|
HNSN
13
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $22.6M | 2.87% |
26,027,981
| – | – |
|
|
RGLS
14
DELISTED
Regulus Therapeutics
RGLS
| $21.8M | 2.77% |
+1,287,150
| New | +$21.8M |
|
|
BIOL
15
DELISTED
Biolase, Inc.
BIOL
| $21.2M | 2.68% |
10,474,725
| – | – |
|
16
Pacific Biosciences
PACB
$393M
| $19.2M | 2.43% |
3,284,796
+54,278
| +2% | +$317K |
|
|
VRML
17
DELISTED
Vermillion, Inc.
VRML
| $14.4M | 1.82% |
8,112,182
| – | – |
|
|
AMRN
18
Amarin Corp
AMRN
$311M
| $12M | 1.52% |
5,131,444
-50,000
| -1% | -$117K |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| $10.4M | 1.32% |
238,103
| – | – |
|
|
AGEN
20
Agenus
AGEN
$133M
| $5.98M | 0.76% |
1,165,184
+4,050
| +0.3% | +$20.8K |
|
|
YTEN
21
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $4.5M | 0.57% |
7,258,106
-741,894
| -9% | -$460K |
|
|
22
Abeona Therapeutics
ABEO
$350M
| $4.24M | 0.54% |
1,348,960
-1,337,935
| -50% | -$4.2M |
|
23
Biogen
BIIB
$19.4B
| $3.26M | 0.41% |
7,723
| – | – |
|
24
Cerus
CERS
$251M
| $2.75M | 0.35% |
659,900
-358,605
| -35% | -$1.5M |
|
|
25
Vivani Medical
VANI
$68.1M
| $2.69M | 0.34% |
210,000
-221,582
| -51% | -$2.84M |
|