OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.53%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$639M
AUM Growth
+$639M
(+6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
19
New
2
Increased
2
Reduced
10
Closed
1
Top Buys
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$8.87M |
| 2 |
VRML
Vermillion, Inc.
VRML
|
$1.29M |
| 3 |
AquaBounty Technologies
AQB
|
$135K |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
$7.24K |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$34.9M |
| 2 |
AXDX
Accelerate Diagnostics
AXDX
|
$7.57M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$3.87M |
| 4 |
Precigen
PGEN
|
$2.49M |
| 5 |
AGEN
Agenus
AGEN
|
$816K |
Sector Composition
| 1 | Healthcare | 87.35% |
| 2 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
1
DELISTED
TESARO, Inc.
TSRO
| $157M | 24.5% | 1,021,475 -226,611 | -18% | -$34.9M |
|
|
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
| $114M | 17.81% | 4,719,526 -312,863 | -6% | -$7.57M |
|
|
MZOR
3
DELISTED
Mazor Robotics Ltd.
MZOR
| $80.7M | 12.59% | 2,711,842 -8,100 | -0.3% | -$241K |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $73M | 11.39% | 2,721,906 +270 | +0% | +$7.24K |
|
5
QuidelOrtho
QDEL
$1.95B
| $57M | 8.89% | 2,517,554 | – | – |
|
6
Pacific Biosciences
PACB
$393M
| $28.5M | 4.44% | 5,506,732 -10,162 | -0.2% | -$52.5K |
|
7
Opko Health
OPK
$1.1B
| $28.3M | 4.41% | 3,533,000 -1,539 | -0% | -$12.3K |
|
|
AMRN
8
Amarin Corp
AMRN
$311M
| $21.5M | 3.36% | 6,726,147 -1,208,853 | -15% | -$3.87M |
|
|
BIOL
9
DELISTED
Biolase, Inc.
BIOL
| $19.7M | 3.08% | 14,622,050 | – | – |
|
|
VRML
10
DELISTED
Vermillion, Inc.
VRML
| $19.3M | 3.01% | 9,241,956 +617,731 | +7% | +$1.29M |
|
|
11
Precigen
PGEN
$1.34B
| $13.8M | 2.15% | 694,902 -125,688 | -15% | -$2.49M |
|
|
EPZM
12
DELISTED
Epizyme, Inc
EPZM
| $8.87M | 1.38% | +516,940 | New | +$8.87M |
|
13
Accuray
ARAY
$157M
| $6.74M | 1.05% | 1,418,194 -72,685 | -5% | -$345K |
|
|
AGEN
14
Agenus
AGEN
$133M
| $6.44M | 1% | 1,709,379 -216,539 | -11% | -$816K |
|
|
CFRX
15
DELISTED
ContraFect Corporation
CFRX
| $2.13M | 0.33% | 1,182,032 | – | – |
|
16
Biogen
BIIB
$19.4B
| $1.74M | 0.27% | 6,368 -355 | -5% | -$97.1K |
|
|
17
AquaBounty Technologies
AQB
$4.58M
| $135K | 0.02% | +12,204 | New | +$135K |
|
18
Vivani Medical
VANI
$68.1M
| $61K | 0.01% | 50,804 | – | – |
|
19
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -6,661 | Closed | -$36K |
|