Oracle Investment Management

Latest statistics and disclosures from Oracle Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QDEL, ACOR, THOR, OPK, IRWD. These five stock positions account for 64.96% of Oracle Investment Management's total stock portfolio.
  • Added to shares of HTWR (+$8.84B), NXTM (+$6.35B), IRWD (+$5.99B), PACB (+$4.64B), ELN (+$3.25B), GTIV (+$2.34B), KND (+$1.40B), HNSN (+$599.19M), Tesaro (+$445.79M).
  • Started new stock positions in PACB, HTWR, KND, ELN.
  • Reduced shares in these stocks: ACHN (-$2.04B), MAKO (-$541.43M), BIIB (-$137.72M), ARAY (-$92.80M), LTS (-$55.03M), MAPP (-$17.08M), AXK (-$15.11M), VVUS, HNT.
  • Sold out of its positions in AXK, HNT, MAPP, VVUS.
  • As of March 31, 2013, Oracle Investment Management has $394.27B in assets under management (AUM). Assets under management grew from a total value of $350.91M to $394.27B.
  • Independent of market fluctuations, Oracle Investment Management was a net buyer by $30.96B worth of stocks in the most recent quarter.

Oracle Investment Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QDEL Quidel Corporation 19.77 3281557 23750.00 25.27
ACOR Acorda Therapeutics 16.22 1996468 32030.00 34.17
THOR Thoratec Corporation 14.15 1487349 37498.00 31.85
OPK Opko Health 9.79 5057292 7630.00 7.18
IRWD Ironwood Pharmaceuticals 5.04 +43.00% 1086018 18285.00 12.14
GTXI GTx 4.23 4020003 4150.00 6.92
HNSN Hansen Medical 4.22 +3.00% 8278253 2010.00 1.62
GTIV Gentiva Health Services 4.10 +16.00% 1493613 10820.00 11.72
Tesaro 3.77 +3.00% 677112 21960.10 0.00
ARAY Accuray Incorporated 3.38 2868425 4640.00 5.89
NXTM NxStage Medical 3.09 +109.00% 1078840 11280.00 14.47
MAKO MAKO Surgical 2.84 -4.00% 1003513 11150.00 12.24
HTWR HeartWare International 2.24 NEW 100000 88406.00 93.66
Transition Therapeutics 1.96 3586497 2150.00 0.00
ACHN Achillion Pharmaceuticals 1.46 -26.00% 657897 8750.00 7.99
PACB Pacific Biosciences of California 1.18 NEW 1865000 2490.00 2.79
ELN Elan Corporation 0.82 NEW 275000 11800.00 13.76
MBLX Metabolix 0.77 1658126 1830.00 1.52
BIIB Biogen Idec 0.57 -5.00% 11603 192618.03 208.43
KND Kindred Healthcare 0.36 NEW 133000 10530.00 13.57
LTS Ladenburg Thalmann Financial Services 0.07 -16.00% 166849 1660.00 1.62