Oracle Investment Management

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

  • Top 5 stock holdings are AXK, QDEL, OPK, NXTM, Mazor Robotics Ltd. equities. These five stock positions account for 62.27% of ORACLE INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: AXK (+$5.66M), Tesaro, Mazor Robotics Ltd. equities, OPK.
  • Reduced shares in these 10 stocks: (-$34.90M), Intrexon (-$17.92M), (-$11.50M), NXTM (-$8.94M), Chimerix (-$6.59M), shares Agenus, QDEL, PACB, ARAY, AMRN.
  • Sold out of its positions in ACOR, Chimerix, WBMD.
  • As of March 31, 2016, ORACLE INVESTMENT MANAGEMENT has $398.95M in assets under management (AUM). Assets under management dropped from a total value of $577.13M to $398.95M.
  • Independent of market fluctuations, ORACLE INVESTMENT MANAGEMENT was a net seller by $84.93M worth of stocks in the most recent quarter.

ORACLE INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Accelr8 Technology Corporation (AXK) 21.75 6.04M +6.00% 14.37 0.00
Quidel Corporation (QDEL) 11.13 2.57M -7.00% 17.26 25.06
Opko Health (OPK) 10.19 3.91M 10.39 14.08
NxStage Medical (NXTM) 10.12 2.69M -18.00% 14.99 16.68
Mazor Robotics Ltd. equities 9.07 2.91M +3.00% 12.44 0.00
Tesaro 7.07 640966 +18.00% 44.03 0.00
Pacific Biosciences of California (PACB) 6.67 3.31M -9.00% 8.03 5.81
Accuray Incorporated (ARAY) 3.70 2.55M -11.00% 5.78 8.54
Biolase Technology (BLTI) 3.46 10.53M 1.31 0.00
Intrexon 3.43 403729 -56.00% 33.89 0.00
Vermillion (VRML) 3.18 8.62M 1.47 1.76
Hansen Medical (HNSN) 2.94 4.49M 2.61 0.79
Amarin Corporation (AMRN) 2.23 5.82M -12.00% 1.53 1.94
shares Agenus 1.96 1.88M -34.00% 4.16 0.00
Transition Therapeutics 1.22 3.82M -2.00% 1.28 0.00
Contrafect 1.01 1.18M 3.40 0.00
Biogen Idec (BIIB) 0.44 6723 -12.00% 260.30 415.20
Metabolix (MBLX) 0.35 726935 -22.00% 1.90 0.75
Second Sight Med Prods 0.06 50804 -75.00% 4.82 0.00
ZIOPHARM Oncology (ZIOP) 0.01 6661 -94.00% 7.36 13.14