OIM
Oracle Investment Management Portfolio holdings
AUM
$116M
This Quarter Return
+95.74%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$454M
AUM Growth
+$454M
(+11%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
18
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$9.58M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$2.12M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.03M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$30.1M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$9.61M |
| 3 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$6.73M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
$2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$1.74M |
Sector Composition
| 1 | Healthcare | 99.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
QuidelOrtho
QDEL
$1.95B
| $124M | 27.16% | 1,903,558 -461,325 | -20% | -$30.1M |
|
|
AXDX
2
DELISTED
Accelerate Diagnostics
AXDX
| $96.1M | 21.04% | 4,187,145 -86,935 | -2% | -$2M |
|
|
AMRN
3
Amarin Corp
AMRN
$311M
| $95.2M | 20.84% | 5,850,151 +588,813 | +11% | +$9.58M |
|
4
Pacific Biosciences
PACB
$393M
| $50.8M | 11.12% | 9,387,634 -317,127 | -3% | -$1.72M |
|
|
TSRO
5
DELISTED
TESARO, Inc.
TSRO
| $20.2M | 4.42% | 517,235 -246,300 | -32% | -$9.61M |
|
|
BIOL
6
DELISTED
Biolase, Inc.
BIOL
| $12.8M | 2.8% | 6,173,250 | – | – |
|
7
Opko Health
OPK
$1.1B
| $12.8M | 2.79% | 3,686,194 | – | – |
|
|
ADAP
8
Adaptimmune Therapeutics
ADAP
$15.6M
| $12.2M | 2.66% | 897,494 -496,249 | -36% | -$6.73M |
|
|
CFRX
9
DELISTED
ContraFect Corporation
CFRX
| $8.8M | 1.93% | 4,250,384 +1,025,651 | +32% | +$2.12M |
|
|
VRML
10
DELISTED
Vermillion, Inc.
VRML
| $6.98M | 1.53% | 9,825,289 | – | – |
|
11
Soleno Therapeutics
SLNO
$3.6B
| $5.27M | 1.15% | 2,438,060 | – | – |
|
|
AGEN
12
Agenus
AGEN
$133M
| $3.21M | 0.7% | 1,499,540 | – | – |
|
13
Biogen
BIIB
$19.4B
| $2.25M | 0.49% | 6,368 | – | – |
|
|
VRAY
14
DELISTED
ViewRay, Inc.
VRAY
| $2.03M | 0.44% | +216,862 | New | +$2.03M |
|
|
KDNY
15
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $820K | 0.18% | 111,542 -185,505 | -62% | -$1.36M |
|
|
EPZM
16
DELISTED
Epizyme, Inc
EPZM
| $306K | 0.07% | 28,884 -98,259 | -77% | -$1.04M |
|
|
ARNA
17
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – | -39,887 | Closed | -$1.74M |
|
|
MZOR
18
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – | 0 | – | – |
|