OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+40.03%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$649M
AUM Growth
+$649M
(+51%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
19
New
–
Increased
9
Reduced
–
Closed
2
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$48.9M |
| 2 |
Pacific Biosciences
PACB
|
$16.3M |
| 3 |
Opko Health
OPK
|
$6.7M |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$5.88M |
| 5 |
Precigen
PGEN
|
$5.69M |
Top Sells
| 1 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$11.7M |
| 2 |
TTHI
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
|
$5.61M |
Sector Composition
| 1 | Healthcare | 88.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
1
DELISTED
Accelerate Diagnostics
AXDX
| $139M | 21.39% |
5,092,727
+5,271
| +0.1% | +$144K |
|
|
TSRO
2
DELISTED
TESARO, Inc.
TSRO
| $116M | 17.83% |
1,154,322
+487,366
| +73% | +$48.9M |
|
|
MZOR
3
DELISTED
Mazor Robotics Ltd.
MZOR
| $71.6M | 11.03% |
2,766,517
| – | – |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $66.8M | 10.29% |
2,671,936
+1,400
| +0.1% | +$35K |
|
5
QuidelOrtho
QDEL
$1.95B
| $56M | 8.62% |
2,533,554
| – | – |
|
|
6
Opko Health
OPK
$1.1B
| $48.2M | 7.42% |
4,546,820
+632,820
| +16% | +$6.7M |
|
|
7
Pacific Biosciences
PACB
$393M
| $44.8M | 6.9% |
4,998,566
+1,816,297
| +57% | +$16.3M |
|
|
BIOL
8
DELISTED
Biolase, Inc.
BIOL
| $22.6M | 3.48% |
14,228,625
+3,699,100
| +35% | +$5.88M |
|
|
AMRN
9
Amarin Corp
AMRN
$311M
| $19.4M | 3% |
6,094,272
+402,700
| +7% | +$1.28M |
|
|
10
Precigen
PGEN
$1.34B
| $18.6M | 2.86% |
662,642
+203,113
| +44% | +$5.69M |
|
11
Accuray
ARAY
$157M
| $15.8M | 2.44% |
2,482,718
| – | – |
|
|
AGEN
12
Agenus
AGEN
$133M
| $14.3M | 2.2% |
1,984,820
+127,343
| +7% | +$914K |
|
|
VRML
13
DELISTED
Vermillion, Inc.
VRML
| $11.2M | 1.73% |
8,624,225
| – | – |
|
|
CFRX
14
DELISTED
ContraFect Corporation
CFRX
| $2.93M | 0.45% |
1,182,032
| – | – |
|
15
Biogen
BIIB
$19.4B
| $2.11M | 0.32% |
6,723
| – | – |
|
16
Vivani Medical
VANI
$68.1M
| $179K | 0.03% |
50,804
| – | – |
|
17
Alaunos Therapeutics
TCRT
$4.21M
| $38K | 0.01% |
6,661
| – | – |
|
|
HNSN
18
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-4,491,820
| Closed | -$11.7M |
|
|
TTHI
19
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| – | – |
-3,817,972
| Closed | -$5.61M |
|