OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
-24.98%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$489M
AUM Growth
+$489M
(-41%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-60.17%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
27
New
–
Increased
4
Reduced
15
Closed
2
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$1.72M |
| 2 |
VRML
Vermillion, Inc.
VRML
|
$1.02M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$592K |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$50.1K |
Top Sells
| 1 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$152M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$77.4M |
| 3 |
Opko Health
OPK
|
$8.07M |
| 4 |
RGLS
Regulus Therapeutics
RGLS
|
$2.4M |
| 5 |
Precigen
PGEN
|
$2.28M |
Sector Composition
| 1 | Healthcare | 87.19% |
| 2 | Consumer Staples | 0.27% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
1
DELISTED
Accelerate Diagnostics
AXDX
| $87.8M | 17.96% |
5,425,893
| – | – |
|
|
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
| $55M | 11.24% |
3,485,078
-87,885
| -2% | -$1.39M |
|
3
QuidelOrtho
QDEL
$1.95B
| $53.2M | 10.88% |
2,816,284
-79,524
| -3% | -$1.5M |
|
|
CMRX
4
DELISTED
Chimerix, Inc.
CMRX
| $37.7M | 7.71% |
986,421
-39,500
| -4% | -$1.51M |
|
|
5
Opko Health
OPK
$1.1B
| $33.6M | 6.88% |
4,000,000
-959,335
| -19% | -$8.07M |
|
|
MZOR
6
DELISTED
Mazor Robotics Ltd.
MZOR
| $27.5M | 5.62% |
2,492,911
+53,674
| +2% | +$592K |
|
|
7
Precigen
PGEN
$1.34B
| $25.6M | 5.24% |
804,877
-71,625
| -8% | -$2.28M |
|
|
ACOR
8
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $21.6M | 4.42% |
815,838
| – | – |
|
|
TSRO
9
DELISTED
TESARO, Inc.
TSRO
| $19.8M | 4.05% |
494,250
+1,250
| +0.3% | +$50.1K |
|
|
VRML
10
DELISTED
Vermillion, Inc.
VRML
| $17.2M | 3.53% |
8,624,225
+512,043
| +6% | +$1.02M |
|
|
HNSN
11
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $16.9M | 3.45% |
4,491,816
-40,426,375
| -90% | -$152M |
|
|
AGEN
12
Agenus
AGEN
$133M
| $15M | 3.06% |
3,250,609
-328,983
| -9% | -$1.51M |
|
13
Accuray
ARAY
$157M
| $14.4M | 2.95% |
2,884,305
-292,533
| -9% | -$1.46M |
|
14
Pacific Biosciences
PACB
$393M
| $11.8M | 2.42% |
3,236,161
-5,600
| -0.2% | -$20.5K |
|
|
AMRN
15
Amarin Corp
AMRN
$311M
| $11.7M | 2.4% |
6,076,878
+892,653
| +17% | +$1.72M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $9.49M | 1.94% |
238,103
| – | – |
|
|
BIOL
17
DELISTED
Biolase, Inc.
BIOL
| $9.43M | 1.93% |
10,474,725
| – | – |
|
|
TTHI
18
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $7.1M | 1.45% |
3,966,022
-897,892
| -18% | -$1.61M |
|
|
CFRX
19
DELISTED
ContraFect Corporation
CFRX
| $5.26M | 1.08% |
1,182,032
| – | – |
|
|
RGLS
20
DELISTED
Regulus Therapeutics
RGLS
| $2.45M | 0.5% |
374,532
-367,272
| -50% | -$2.4M |
|
21
Biogen
BIIB
$19.4B
| $2.25M | 0.46% |
7,723
| – | – |
|
|
YTEN
22
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $1.32M | 0.27% |
957,720
-195,872
| -17% | -$270K |
|
23
Alaunos Therapeutics
TCRT
$4.21M
| $1.21M | 0.25% |
134,208
-107,960
| -45% | -$973K |
|
24
Vivani Medical
VANI
$68.1M
| $1.21M | 0.25% |
203,438
-6,562
| -3% | -$38.9K |
|
|
THOR
25
DELISTED
THORATEC CORPORATION
THOR
| $316K | 0.06% |
5,000
-1,224,600
| -100% | -$77.4M |
|