OIM

Oracle Investment Management Portfolio holdings

AUM $116M
1-Year Est. Return 84.31%
This Quarter Est. Return
1 Year Est. Return
+84.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.4M
3
+$9.36M
4
CDAK
Codiak BioSciences, Inc. Common Stock
CDAK
+$8.22M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$7.69M

Top Sells

1
+$85.6M
2
+$9.16M
3
+$6.74M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.24M
5
SLNO icon
Soleno Therapeutics
SLNO
+$1.94M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 21.73%
2,123,271
-25,000
2
$139M 20.89%
1,090,309
-669,112
3
$58.4M 8.74%
576,473
4
$55M 8.24%
12,821,273
-350,000
5
$48.2M 7.22%
1,446,459
-275,000
6
$36.2M 5.43%
713,577
+263,577
7
$31.4M 4.7%
377,612
-3,002
8
$25.5M 3.82%
477,584
-126,294
9
$24.1M 3.61%
2,367,670
-613,200
10
$23.1M 3.46%
+450,331
11
$12.9M 1.94%
104,242
+52,603
12
$11.5M 1.72%
380,642
+254,300
13
$9.36M 1.4%
+1,999,464
14
$8.22M 1.23%
+545,360
15
$7.81M 1.17%
1,900,000
16
$7.67M 1.15%
+417,600
17
$7.45M 1.12%
19,405
+17,310
18
$4.78M 0.72%
235,511
19
$4.54M 0.68%
12,492
-197
20
$2.69M 0.4%
142,133
-102,559
21
$1.57M 0.24%
+155,440
22
$675K 0.1%
2,412
-1,276
23
– –
-696
24
– –
-100,000
25
– –
0