OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+22.37%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$430M
AUM Growth
+$430M
(+12%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
20
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$2.18M |
| 2 |
Precigen
PGEN
|
$1.37M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$715K |
Top Sells
| 1 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$2.57M |
| 2 |
YTEN
Yield10 Bioscience, Inc. Common Stock
YTEN
|
$1.38M |
| 3 |
Pacific Biosciences
PACB
|
$913K |
| 4 |
QuidelOrtho
QDEL
|
$714K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$522K |
Sector Composition
| 1 | Healthcare | 84.39% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
1
DELISTED
Accelerate Diagnostics
AXDX
| $73.2M | 17.04% | 5,087,456 +49,709 | +1% | +$715K |
|
|
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
| $57.9M | 13.48% | 2,670,536 -24,100 | -0.9% | -$522K |
|
|
TSRO
3
DELISTED
TESARO, Inc.
TSRO
| $56.1M | 13.05% | 666,956 +25,990 | +4% | +$2.18M |
|
|
MZOR
4
DELISTED
Mazor Robotics Ltd.
MZOR
| $49.7M | 11.58% | 2,766,517 -143,049 | -5% | -$2.57M |
|
|
5
QuidelOrtho
QDEL
$1.95B
| $45.2M | 10.53% | 2,533,554 -40,000 | -2% | -$714K |
|
6
Opko Health
OPK
$1.1B
| $36.6M | 8.51% | 3,914,000 | – | – |
|
|
7
Pacific Biosciences
PACB
$393M
| $22.4M | 5.21% | 3,182,269 -129,820 | -4% | -$913K |
|
8
Accuray
ARAY
$157M
| $12.9M | 3% | 2,482,718 -70,500 | -3% | -$366K |
|
|
BIOL
9
DELISTED
Biolase, Inc.
BIOL
| $12.3M | 2.87% | 10,529,525 | – | – |
|
|
AMRN
10
Amarin Corp
AMRN
$311M
| $12.3M | 2.86% | 5,691,572 -127,233 | -2% | -$275K |
|
|
HNSN
11
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $11.7M | 2.72% | 4,491,820 | – | – |
|
|
12
Precigen
PGEN
$1.34B
| $11.3M | 2.63% | 459,529 +55,800 | +14% | +$1.37M |
|
|
VRML
13
DELISTED
Vermillion, Inc.
VRML
| $9.57M | 2.23% | 8,624,225 | – | – |
|
|
AGEN
14
Agenus
AGEN
$133M
| $7.52M | 1.75% | 1,857,477 -25,000 | -1% | -$101K |
|
|
TTHI
15
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $5.61M | 1.31% | 3,817,972 | – | – |
|
|
CFRX
16
DELISTED
ContraFect Corporation
CFRX
| $3.42M | 0.8% | 1,182,032 | – | – |
|
17
Biogen
BIIB
$19.4B
| $1.63M | 0.38% | 6,723 | – | – |
|
18
Vivani Medical
VANI
$68.1M
| $182K | 0.04% | 50,804 | – | – |
|
19
Alaunos Therapeutics
TCRT
$4.21M
| $37K | 0.01% | 6,661 | – | – |
|
|
YTEN
20
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – | -726,935 | Closed | -$1.38M |
|