Asset Manager
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ORACLE INVESTMENT MANAGEMENT INC
Market Value
$132M
+24.7%
Holdings
15
+5
New Purchases
7
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
98.4%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 2.98% | 0.00% | +2.98% | $4M |
| NVAX | 1.59% | 0.00% | +1.59% | $2M |
| PSNL | 1.13% | 0.00% | +1.13% | $1M |
| TDOC | 4.12% | 3.13% | +1.00% | $5M |
| ARDX | 6.27% | 5.29% | +0.98% | $8M |
| KOID | 0.54% | 0.00% | +0.54% | $719K |
| SGMO | 0.51% | 0.00% | +0.51% | $677K |
| PLTR | 4.07% | 3.79% | +0.28% | $5M |
| TSLA | 0.17% | 0.00% | +0.17% | $222K |
| BDSX | 0.09% | 0.00% | +0.09% | $113K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 4.2% |
| Large Cap | 2 | $4M | 3.2% |
| Mid Cap | 1 | $1M | 0.8% |
| Small Cap | 6 | $117M | 88.3% |
| Micro Cap | 4 | $5M | 3.5% |
Portfolio Analytics
Avg Market Cap
$132.6B
Median Market Cap
$1.4B
Avg P/E
167.9
Median P/E
147.8
Avg Dividend Yield
—%
Avg Beta
1.38
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WGS | 72.53% | 889,954 | $96M | $107.74 | $11M | -32,500 | -3.5% | |
| 2 | ARDX | 6.27% | 1,503,826 | $8M | $5.51 | $3M | +73,098 | +5.1% | |
| 3 | TDOC | 4.12% | 705,416 | $5M | $7.73 | $2M | +324,416 | +85.2% | |
| 4 | PLTR | 4.07% | 29,500 | $5M | $182.42 | $1M | — | — | |
| 5 | CNC | 2.98% | 110,300 | $4M | $35.68 | — | +110,300 | — | NEW |
| 6 | QDEL | 2.64% | 118,291 | $3M | $29.45 | $75K | — | — | |
| 7 | FORA | 2.33% | 1,366,107 | $3M | $2.25 | $396K | — | — | |
| 8 | NVAX | 1.59% | 243,000 | $2M | $8.67 | — | +243,000 | — | NEW |
| 9 | PSNL | 1.13% | 229,435 | $1M | $6.52 | — | +229,435 | — | NEW |
| 10 | CAVA | 0.78% | 17,100 | $1M | $60.41 | -$534K | -1,500 | -8.1% | |
| 11 | KOID | 0.54% | 22,400 | $719K | $32.08 | — | +22,400 | — | NEW |
| 12 | SGMO | 0.51% | 1,004,724 | $677K | $0.67 | — | +1,004,724 | — | NEW |
| 13 | BIIB | 0.26% | 2,412 | $338K | $140.08 | $35K | — | — | |
| 14 | TSLA | 0.17% | 500 | $222K | $444.72 | — | +500 | — | NEW |
| 15 | BDSX | 0.09% | 15,000 | $113K | $7.55 | — | +15,000 | — | NEW |