OIM

Oracle Investment Management Portfolio holdings

AUM $116M
This Quarter Return
-1.14%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$9.11M
Cap. Flow %
1.51%
Top 10 Hldgs %
95.51%
Holding
17
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

1
TSRO
TESARO, Inc.
TSRO
$12.6M
2
AMRN
Amarin Corp
AMRN
$5.67M
3
PGEN icon
Precigen
PGEN
$3.84M
4
PACB icon
Pacific Biosciences
PACB
$1.97M
5
NXTM
NxStage Medical Inc.
NXTM
$1.3M

Top Sells

1
OPK icon
Opko Health
OPK
$9.41M
2
ARAY icon
Accuray
ARAY
$4.56M
3
AXDX
Accelerate Diagnostics
AXDX
$1.25M
4
MZOR
Mazor Robotics Ltd.
MZOR
$1.02M
5
QDEL icon
QuidelOrtho
QDEL
$343K

Sector Composition

1 Healthcare 90.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSRO
1
DELISTED
TESARO, Inc.
TSRO
$168M 27.84%
1,248,086
+93,764
+8% +$12.6M
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
$104M 17.32%
5,032,389
-60,338
-1% -$1.25M
NXTM
3
DELISTED
NxStage Medical Inc.
NXTM
$71.3M 11.83%
2,721,636
+49,700
+2% +$1.3M
MZOR
4
DELISTED
Mazor Robotics Ltd.
MZOR
$59.6M 9.89%
2,719,942
-46,575
-2% -$1.02M
QDEL icon
5
QuidelOrtho
QDEL
$1.95B
$53.9M 8.94%
2,517,554
-16,000
-0.6% -$343K
OPK icon
6
Opko Health
OPK
$1.1B
$32.9M 5.45%
3,534,539
-1,012,281
-22% -$9.41M
AMRN
7
Amarin Corp
AMRN
$311M
$24.4M 4.05%
7,935,000
+1,840,728
+30% +$5.67M
PACB icon
8
Pacific Biosciences
PACB
$393M
$21M 3.48%
5,516,894
+518,328
+10% +$1.97M
BIOL
9
DELISTED
Biolase, Inc.
BIOL
$20.5M 3.4%
14,622,050
+393,425
+3% +$551K
PGEN icon
10
Precigen
PGEN
$1.34B
$19.9M 3.31%
820,590
+157,948
+24% +$3.84M
VRML
11
DELISTED
Vermillion, Inc.
VRML
$8.19M 1.36%
8,624,225
– –
AGEN
12
Agenus
AGEN
$133M
$7.94M 1.32%
1,925,918
-58,902
-3% -$243K
ARAY icon
13
Accuray
ARAY
$157M
$6.86M 1.14%
1,490,879
-991,839
-40% -$4.56M
CFRX
14
DELISTED
ContraFect Corporation
CFRX
$2.07M 0.34%
1,182,032
– –
BIIB icon
15
Biogen
BIIB
$19.4B
$1.91M 0.32%
6,723
– –
VANI icon
16
Vivani Medical
VANI
$68.1M
$100K 0.02%
50,804
– –
TCRT icon
17
Alaunos Therapeutics
TCRT
$4.21M
$36K 0.01%
6,661
– –