Asset Manager
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ORACLE INVESTMENT MANAGEMENT INC
Market Value
$0
-100.0%
Holdings
16
-5
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$103.9B
Median Market Cap
$1.5B
Avg P/E
176.0
Median P/E
151.9
Avg Dividend Yield
—%
Avg Beta
1.35
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA | —% | — | — | — | -$1M | -17,100 | -100.0% | SOLD |
| 2 | TDOC | —% | — | — | — | -$2M | -354,338 | -100.0% | SOLD |
| 3 | EWTX | —% | — | — | — | -$951K | -38,343 | -100.0% | SOLD |
| 4 | ARDX | —% | — | — | — | -$11M | -1,872,624 | -100.0% | SOLD |
| 5 | HTZ | —% | — | — | — | -$77K | -15,000 | -100.0% | SOLD |
| 6 | BIIB | —% | — | — | — | -$424K | -2,412 | -100.0% | SOLD |
| 7 | ARKG | —% | — | — | — | -$565K | -19,500 | -100.0% | SOLD |
| 8 | PSNL | —% | — | — | — | -$3M | -339,343 | -100.0% | SOLD |
| 9 | TSHA | —% | — | — | — | -$1M | -265,000 | -100.0% | SOLD |
| 10 | TEM | —% | — | — | — | -$384K | -6,507 | -100.0% | SOLD |
| 11 | QDEL | —% | — | — | — | -$3M | -118,291 | -100.0% | SOLD |
| 12 | TSLA | —% | — | — | — | -$225K | -500 | -100.0% | SOLD |
| 13 | WGS | —% | — | — | — | -$115M | -884,654 | -100.0% | SOLD |
| 14 | SGMO | —% | — | — | — | -$435K | -1,035,742 | -100.0% | SOLD |
| 15 | FORA | —% | — | — | — | -$3M | -1,366,107 | -100.0% | SOLD |
| 16 | DAWN | —% | — | — | — | -$932K | -100,000 | -100.0% | SOLD |