Oracle Investment Management Inc

Oracle Investment Management Inc latest Q4_2020 13F filings reported $796,349,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.93%. This fund has 19 securities concentrations of 100% weights.

Oracle Investment Management Inc largest holding is Quidel Corp. with weight of 39.69% and $316,080,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR19$796,349,0005.93%
2020-11-162020-09-30Q3_202013F-HR16$751,733,000-2.74%
2020-08-142020-06-30Q2_202013F-HR16$772,934,000132.52%
2020-05-152020-03-31Q1_202013F-HR15$332,413,000-36.12%
2020-02-142019-12-31Q4_201913F-HR17$520,374,00029.30%
2019-11-142019-09-30Q3_201913F-HR15$402,445,000-13.06%
2019-08-142019-06-30Q2_201913F-HR15$462,896,000-0.61%
2019-05-152019-03-31Q1_201913F-HR14$465,756,00044.78%
2019-02-142018-12-31Q4_201813F-HR15$321,691,000-29.09%
2018-11-142018-09-30Q3_201813F-HR16$453,654,00010.68%
2018-08-142018-06-30Q2_201813F-HR16$409,874,0000.35%
2018-05-152018-03-31Q1_201813F-HR18$408,463,000-18.28%
2018-02-142017-12-31Q4_201713F-HR20$499,837,000-17.75%
2017-11-142017-09-30Q3_201713F-HR19$607,694,000-3.34%
2017-08-142017-06-30Q2_201713F-HR17$628,687,000-1.67%
2017-05-152017-03-31Q1_201713F-HR18$639,343,0006.04%
2017-02-142016-12-31Q4_201613F-HR17$602,930,000-7.09%
2016-11-142016-09-30Q3_201613F-HR17$648,928,00051.06%
2016-08-152016-06-30Q2_201613F-HR19$429,576,00011.70%
2016-08-152016-03-31Q1_201613F-HR/A20$384,577,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUIDEL CORPQDELDECR$316,080-19.75%39.69%$179.65-102.01%1,759,421
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$184,12836.51%23.12%$85.71-96.46%2,148,271
ASPIRA WOMENS HEALTH INCAWHINCR$58,022117.49%7.29%$6.71-100.01%8,647,094
OPKO HEALTH INCOPKINCR$52,0275.57%6.53%$3.95-101.38%13,171,273
PACIFIC BIOSCIENCES CALIF INPACBINCR$44,655162.82%5.61%$25.94-100.00%1,721,459
AGENUS INCAGENDECR$37,691-28.26%4.73%$3.18-109.76%11,852,372
ACCELERATE DIAGNOSTICS INCAXDXDECR$28,851-33.86%3.62%$7.58-106.98%3,806,139
BIOCRYST PHARMACEUTICALS INCBCRXINCR$22,207155.96%2.79%$7.45-81.99%2,980,870
DERMTECH INCDMTKBUY$14,5980.00%1.83%$32.440.00%450,000
ANTARES PHARMA INCATRSINCR$7,58165.20%0.95%$3.99-88.21%1,900,000
SOLENO THERAPEUTICS INCSLNODECR$7,084-23.11%0.89%$1.930.00%3,670,384
Y-MABS THERAPEUTICS INCYMABINCR$6,255546.18%0.79%$49.51301.12%126,342
AMARIN CORP PLCAMRNINCR$5,05018.13%0.63%$4.89-98.30%1,032,786
BIODESIX INCBDSXBUY$4,1940.00%0.53%$17.810.00%235,511
MOTUS GI HLDGS INCMOTSDECR$3,609-3.01%0.45%$0.950.00%3,806,666
TRANSLATE BIO INC USD0.001000TBIOBUY$1,8430.00%0.23%$18.430.00%100,000
BIOGEN INCBIIBDECR$903-13.67%0.11%$244.850.00%3,688
CONTRAFECT CORPCFRXDECR$846-4.41%0.11%$5.050.00%167,587
BIOLASE INCBIOLINCR$72551.67%0.09%$0.42-100.00%1,739,100