OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
-12.51%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$385M
AUM Growth
+$385M
(-33%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
23
New
–
Increased
3
Reduced
13
Closed
3
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$4.4M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.16M |
| 3 |
Opko Health
OPK
|
$2.08K |
Top Sells
| 1 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$34.9M |
| 2 |
Precigen
PGEN
|
$17.9M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$11.5M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$8.94M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$8.71M |
Sector Composition
| 1 | Healthcare | 85.92% |
| 2 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
1
DELISTED
Accelerate Diagnostics
AXDX
| $72.4M | 18.82% | 5,037,747 -605,793 | -11% | -$8.71M |
|
2
QuidelOrtho
QDEL
$1.95B
| $44.4M | 11.55% | 2,573,554 -222,730 | -8% | -$3.84M |
|
|
3
Opko Health
OPK
$1.1B
| $40.7M | 10.57% | 3,914,000 +200 | +0% | +$2.08K |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $40.4M | 10.5% | 2,694,636 -596,365 | -18% | -$8.94M |
|
|
MZOR
5
DELISTED
Mazor Robotics Ltd.
MZOR
| $36.2M | 9.41% | 2,909,566 +92,931 | +3% | +$1.16M |
|
|
TSRO
6
DELISTED
TESARO, Inc.
TSRO
| $28.2M | 7.34% | 640,966 +100,000 | +18% | +$4.4M |
|
7
Pacific Biosciences
PACB
$393M
| $26.6M | 6.92% | 3,312,089 -344,342 | -9% | -$2.77M |
|
8
Accuray
ARAY
$157M
| $14.8M | 3.84% | 2,553,218 -331,087 | -11% | -$1.91M |
|
|
BIOL
9
DELISTED
Biolase, Inc.
BIOL
| $13.8M | 3.59% | 10,529,525 | – | – |
|
|
10
Precigen
PGEN
$1.34B
| $13.7M | 3.56% | 403,729 -528,856 | -57% | -$17.9M |
|
|
VRML
11
DELISTED
Vermillion, Inc.
VRML
| $12.7M | 3.3% | 8,624,225 | – | – |
|
|
HNSN
12
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $11.7M | 3.04% | 4,491,820 | – | – |
|
|
AMRN
13
Amarin Corp
AMRN
$311M
| $8.9M | 2.32% | 5,818,805 -826,988 | -12% | -$1.27M |
|
|
AGEN
14
Agenus
AGEN
$133M
| $7.83M | 2.04% | 1,882,477 -983,176 | -34% | -$4.09M |
|
|
TTHI
15
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $4.89M | 1.27% | 3,817,972 -90,489 | -2% | -$116K |
|
|
CFRX
16
DELISTED
ContraFect Corporation
CFRX
| $4.02M | 1.05% | 1,182,032 | – | – |
|
17
Biogen
BIIB
$19.4B
| $1.75M | 0.46% | 6,723 -1,000 | -13% | -$260K |
|
|
YTEN
18
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $1.38M | 0.36% | 726,935 -206,685 | -22% | -$393K |
|
19
Vivani Medical
VANI
$68.1M
| $245K | 0.06% | 50,804 -152,634 | -75% | -$736K |
|
20
Alaunos Therapeutics
TCRT
$4.21M
| $49K | 0.01% | 6,661 -124,890 | -95% | -$919K |
|
|
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
| – | – | -736,421 | Closed | -$6.59M |
|
|
ACOR
22
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – | -815,838 | Closed | -$34.9M |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| – | – | -238,103 | Closed | -$11.5M |
|