OIM

Oracle Investment Management Portfolio holdings

AUM $116M
This Quarter Return
+11.41%
1 Year Return
+84.31%
3 Year Return
+539.5%
5 Year Return
+791.07%
10 Year Return
+13,222.09%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$50.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
88.61%
Holding
34
New
5
Increased
9
Reduced
5
Closed
2

Top Buys

1
VIR icon
Vir Biotechnology
VIR
$20.7M
2
AVIR icon
Atea Pharmaceuticals
AVIR
$10.8M
3
QDEL icon
QuidelOrtho
QDEL
$9.82M
4
GH icon
Guardant Health
GH
$8.75M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.76M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$10.3M
2
CAPR icon
Capricor Therapeutics
CAPR
$5.98M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$1.4M
4
MOTS
Motus GI Holdings, Inc. Common Stock
MOTS
$517K
5
BDSX icon
Biodesix
BDSX
$449K

Sector Composition

1 Healthcare 99.94%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$295M 36.73%
2,124,055
+41,500
+2% +$5.76M
QDEL icon
2
QuidelOrtho
QDEL
$1.95B
$128M 15.93%
906,655
+69,546
+8% +$9.82M
VIR icon
3
Vir Biotechnology
VIR
$686M
$51.4M 6.4%
1,181,357
+475,871
+67% +$20.7M
AGEN
4
Agenus
AGEN
$133M
$49.5M 6.17%
9,437,334
+263,752
+3% +$1.38M
OPK icon
5
Opko Health
OPK
$1.1B
$46.8M 5.83%
12,819,073
– –
PACB icon
6
Pacific Biosciences
PACB
$393M
$36.9M 4.6%
1,444,959
+70,800
+5% +$1.81M
AWH
7
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$28.1M 3.5%
8,647,094
– –
BCRX icon
8
BioCryst Pharmaceuticals
BCRX
$1.74B
$27.6M 3.44%
1,920,733
– –
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
$21.9M 2.72%
3,751,121
-25,000
-0.7% -$146K
DMTK
10
DELISTED
DermTech, Inc. Common Stock
DMTK
$19.7M 2.45%
612,307
-43,570
-7% -$1.4M
FORA icon
11
Forian
FORA
$61.3M
$12.4M 1.54%
1,199,960
+331,618
+38% +$3.42M
CDAK
12
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$11.4M 1.42%
700,000
+21,300
+3% +$348K
AVIR icon
13
Atea Pharmaceuticals
AVIR
$267M
$10.8M 1.35%
+309,126
New +$10.8M
YMAB icon
14
Y-mAbs Therapeutics
YMAB
$388M
$9.01M 1.12%
315,642
+15,000
+5% +$428K
GH icon
15
Guardant Health
GH
$8.41B
$8.75M 1.09%
+70,000
New +$8.75M
ATRS
16
DELISTED
Antares Pharma, Inc.
ATRS
$6.92M 0.86%
1,900,000
– –
CFRX
17
DELISTED
ContraFect Corporation
CFRX
$6.84M 0.85%
1,688,902
– –
SEM icon
18
Select Medical
SEM
$1.61B
$5.41M 0.67%
149,678
+61,089
+69% +$2.21M
AMRN
19
Amarin Corp
AMRN
$311M
$4.28M 0.53%
838,403
-12,932
-2% -$66K
IMMP
20
Immutep
IMMP
$234M
$3.87M 0.48%
1,000,000
– –
MDGL icon
21
Madrigal Pharmaceuticals
MDGL
$9.76B
$3.07M 0.38%
+38,500
New +$3.07M
MOTS
22
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2.03M 0.25%
2,947,551
-750,000
-20% -$517K
SLNO icon
23
Soleno Therapeutics
SLNO
$3.6B
$1.97M 0.25%
2,132,000
– –
BDSX icon
24
Biodesix
BDSX
$62.6M
$1.49M 0.19%
180,833
-54,678
-23% -$449K
PTIX icon
25
Performance Technologies
PTIX
$3.13M
$935K 0.12%
+500,000
New +$935K
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