Oracle Investment Management

Latest statistics and disclosures from ORACLE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AXK, QDEL, THC, ACOR, NXTM. These five stock positions account for 53.17% of ORACLE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Chimerix (+$16.57M), HNSN (+$7.65M), BLTI (+$5.65M), MBLX, AMRN, PACB, OPK, AXK, NXTM, CLDX.
  • Started 2 new stock positions in Chimerix, CLDX.
  • Reduced shares in these 10 stocks: (-$24.85M), THC (-$12.75M), (-$9.07M), Bluebird Bio (-$6.90M), THOR (-$6.53M), GILD, ACOR, Repros Therapeutics, Tesaro, WBMD.
  • Sold out of its positions in Bluebird Bio, GTIV, GILD, IRWD, Tonix Pharmaceuticls.
  • As of Sept. 30, 2014, ORACLE INVESTMENT MANAGEMENT has $722.86M in assets under management (AUM). Assets under management dropped from a total value of $823.88M to $722.86M.
  • Independent of market fluctuations, ORACLE INVESTMENT MANAGEMENT was a net seller by $37.72M worth of stocks in the most recent quarter.

ORACLE INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AXK Accelr8 Technology Corporation 16.12 5425893 21.48 0.00
QDEL Quidel Corporation 10.84 2915633 26.87 27.92
THC Tenet Healthcare Corporation 10.72 -14.00% 1304217 59.39 48.23
ACOR Acorda Therapeutics 8.68 -4.00% 1851077 33.88 36.81
NXTM NxStage Medical 6.82 3754343 13.13 17.59
OPK Opko Health 6.77 5748764 8.51 8.37
Mazor Robotics Ltd. equities 5.14 3154281 11.78 0.00
Transition Therapeutics 4.63 4851321 6.90 0.00
THOR Thoratec Corporation 4.52 -16.00% 1222000 26.73 31.09
HNSN Hansen Medical 4.25 +33.00% 26027981 1.18 0.87
ARAY Accuray Incorporated 3.66 3646909 7.26 7.09
BLTI Biolase Technology 2.90 +37.00% 8406746 2.49 0.00
Chimerix 2.29 NEW 600000 27.62 0.00
PACB Pacific Biosciences of California 2.19 +7.00% 3225518 4.91 7.06
Tesaro 2.07 -12.00% 556379 26.92 0.00
VRML Vermillion 1.77 7139960 1.79 1.60
WBMD WebMD Health 1.46 -16.00% 252098 41.81 36.95
Repros Therapeutics 1.39 -19.00% 1014164 9.90 0.00
Intrexon 0.95 368500 18.58 0.00
AMRN Amarin Corporation 0.82 +46.00% 5435000 1.09 1.26
MBLX Metabolix 0.66 +215.00% 5231430 0.91 0.55
shares Agenus 0.50 1161135 3.11 0.00
DSCI Derma Sciences 0.38 -33.00% 326844 8.33 8.44
BIIB Biogen Idec 0.35 7723 330.83 304.92
LTS Ladenburg Thalmann Financial Services 0.07 111789 4.24 3.40
CLDX Celldex Therapeutics 0.04 NEW 25000 12.96 20.54
GTXI GTx 0.03 265193 0.74 0.62