OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+15.77%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$410M
AUM Growth
+$410M
(+0.35%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
19
New
–
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$1.89M |
| 2 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$756K |
| 3 |
Pacific Biosciences
PACB
|
$593K |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$410K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$262K |
Top Sells
| 1 |
BIOL
Biolase, Inc.
BIOL
|
$29.9M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$15.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$5.87M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$3.87M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$3.65M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuidelOrtho
QDEL
$1.95B
| $157M | 38.01% | 2,364,883 +28,435 | +1% | +$1.89M |
|
|
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
| $95.3M | 23.04% | 4,274,080 -173,538 | -4% | -$3.87M |
|
|
3
Pacific Biosciences
PACB
$393M
| $34.5M | 8.33% | 9,704,761 +167,100 | +2% | +$593K |
|
|
TSRO
4
DELISTED
TESARO, Inc.
TSRO
| $34M | 8.21% | 763,535 -81,183 | -10% | -$3.61M |
|
5
Opko Health
OPK
$1.1B
| $17.3M | 4.19% | 3,686,194 | – | – |
|
|
ADAP
6
Adaptimmune Therapeutics
ADAP
$15.6M
| $16.5M | 4% | 1,393,743 +63,673 | +5% | +$756K |
|
|
AMRN
7
Amarin Corp
AMRN
$311M
| $16.3M | 3.93% | 5,261,338 +84,859 | +2% | +$262K |
|
|
VRML
8
DELISTED
Vermillion, Inc.
VRML
| $7.67M | 1.85% | 9,825,289 | – | – |
|
|
BIOL
9
DELISTED
Biolase, Inc.
BIOL
| $7.47M | 1.81% | 6,173,250 -24,693,012 | -80% | -$29.9M |
|
|
CFRX
10
DELISTED
ContraFect Corporation
CFRX
| $7.13M | 1.72% | 3,224,733 +57,720 | +2% | +$128K |
|
11
Soleno Therapeutics
SLNO
$3.6B
| $5.71M | 1.38% | 2,438,060 +50,000 | +2% | +$117K |
|
|
AGEN
12
Agenus
AGEN
$133M
| $3.4M | 0.82% | 1,499,540 -47,852 | -3% | -$109K |
|
|
KDNY
13
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.08M | 0.5% | 297,047 +58,569 | +25% | +$410K |
|
14
Biogen
BIIB
$19.4B
| $1.85M | 0.45% | 6,368 | – | – |
|
|
ARNA
15
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | 0.42% | 39,887 -134,638 | -77% | -$5.87M |
|
|
EPZM
16
DELISTED
Epizyme, Inc
EPZM
| $1.72M | 0.42% | 127,143 -269,182 | -68% | -$3.65M |
|
|
MZOR
17
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – | -246,317 | Closed | -$15.1M |
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
19
Vivani Medical
VANI
$68.1M
| – | – | -50,804 | Closed | -$98K |
|