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
$326M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$3.6M
4
WGS icon
GeneDx Holdings
WGS
+$3.33M
5
IMMP
Immutep
IMMP
+$1.18M

Top Sells

1
+$120M
2
+$20.3M
3
+$16.6M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$11.8M
5
AGEN
Agenus
AGEN
+$7.86M

Sector Composition

1 Healthcare 98.7%
2 Energy 0.18%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 54.93%
1,240,932
-820,470
2
$48.5M 14.74%
499,263
-209,368
3
$18.3M 5.57%
7,252,756
-1,733,000
4
$12.8M 3.89%
+89,700
5
$11.7M 3.57%
+175,000
6
$9.03M 2.74%
237,230
-206,347
7
$8.3M 2.52%
199,556
+80,016
8
$6.39M 1.94%
603,994
-1,116,739
9
$6.05M 1.84%
24,615
+187
10
$5.85M 1.78%
1,333,477
+71,437
11
$3.6M 1.09%
+150,000
12
$3.55M 1.08%
803,845
-421,550
13
$3.16M 0.96%
1,557,325
+581,169
14
$2.43M 0.74%
244,579
-28,607
15
$1.37M 0.42%
246,569
-406,338
16
$1.34M 0.41%
463,998
-40,604
17
$884K 0.27%
+129,810
18
$598K 0.18%
56,800
+1,800
19
$492K 0.15%
2,412
20
$428K 0.13%
48,540
-92,583
21
$394K 0.12%
142,133
22
$42K 0.01%
+868
23
– –
-50,000
24
– –
-186,789
25
– –
-250,000
1
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