OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.73%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$629M
AUM Growth
+$629M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
18
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Pacific Biosciences
PACB
|
$9.8M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$4.35M |
| 3 |
Opko Health
OPK
|
$683K |
| 4 |
QuidelOrtho
QDEL
|
$271K |
Top Sells
| 1 |
NXTM
NxStage Medical Inc.
NXTM
|
$11.2M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$8.32M |
| 3 |
Accuray
ARAY
|
$6.74M |
| 4 |
EPZM
Epizyme, Inc
EPZM
|
$3.39M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$1.22M |
Sector Composition
| 1 | Healthcare | 86.39% |
| 2 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
1
DELISTED
TESARO, Inc.
TSRO
| $147M | 23.26% | 1,052,579 +31,104 | +3% | +$4.35M |
|
|
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
| $129M | 20.39% | 4,719,526 | – | – |
|
|
MZOR
3
DELISTED
Mazor Robotics Ltd.
MZOR
| $85.5M | 13.5% | 2,471,378 -240,464 | -9% | -$8.32M |
|
|
4
QuidelOrtho
QDEL
$1.95B
| $68.6M | 10.84% | 2,527,554 +10,000 | +0.4% | +$271K |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $57.1M | 9.02% | 2,276,106 -445,800 | -16% | -$11.2M |
|
|
6
Pacific Biosciences
PACB
$393M
| $29.4M | 4.65% | 8,259,380 +2,752,648 | +50% | +$9.8M |
|
|
AMRN
7
Amarin Corp
AMRN
$311M
| $25.9M | 4.09% | 6,424,356 -301,791 | -4% | -$1.22M |
|
|
8
Opko Health
OPK
$1.1B
| $23.9M | 3.78% | 3,636,760 +103,760 | +3% | +$683K |
|
|
VRML
9
DELISTED
Vermillion, Inc.
VRML
| $17M | 2.69% | 9,241,956 | – | – |
|
10
Precigen
PGEN
$1.34B
| $16.6M | 2.62% | 689,002 -5,900 | -0.8% | -$142K |
|
|
BIOL
11
DELISTED
Biolase, Inc.
BIOL
| $14.2M | 2.24% | 14,622,050 | – | – |
|
|
AGEN
12
Agenus
AGEN
$133M
| $6.25M | 0.99% | 1,597,392 -111,987 | -7% | -$438K |
|
|
EPZM
13
DELISTED
Epizyme, Inc
EPZM
| $4.42M | 0.7% | 292,380 -224,560 | -43% | -$3.39M |
|
14
Biogen
BIIB
$19.4B
| $1.73M | 0.27% | 6,368 | – | – |
|
|
CFRX
15
DELISTED
ContraFect Corporation
CFRX
| $1.71M | 0.27% | 1,182,032 | – | – |
|
16
AquaBounty Technologies
AQB
$4.58M
| $98K | 0.02% | 12,204 | – | – |
|
17
Vivani Medical
VANI
$68.1M
| $64K | 0.01% | 50,804 | – | – |
|
|
18
Accuray
ARAY
$157M
| – | – | -1,418,194 | Closed | -$6.74M |
|