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Oracle Investment Management Inc - Peter Durbin

Oracle Investment Management Inc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Peter Durbin

Peter Durbin
Oracle Investment Management Inc

Hedge Fund Manager
Ranked #391 out of 487 Hedge Fund Managers

Portfolio Gain

-99.20%
Since Jan 2016

Sharpe Ratio

-0.39
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$166.87M
Peter Durbin manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.16%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
72.99% Healthcare
1.38% Consumer Cyclical
0.61% Technology
A breakdown of Oracle Investment Management Inc's portfolio by sector

Oracle Investment Management Inc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
EyePoint Pharmaceuticals
Reduced
Healthcare
$9.32
($7.40-$11.24)
+12.08%
-85.98%
259.68K
0.16%
Myriad Genetics
Added
Healthcare
$26.41
($23.52-$29.30)
-44.14%
+124.17%
3.68M
2.21%
Ardelyx
Reduced
Healthcare
$6.57
($5.07-$8.06)
-28.59%
-7.99%
9.43M
5.65%
Forian
Not Changed
Healthcare
$2.43
($2.10-$2.76)
-5.09%
0.00%
2.93M
1.76%
Biodesix
Not Changed
Healthcare
$1.76
($1.47-$2.04)
-33.15%
0.00%
51.47K
0.03%
Springworks Therapeutics
Reduced
Healthcare
$37.01
($30.37-$43.64)
+16.85%
-85.33%
1.10M
0.66%
Phathom Pharmaceuticals
Added
Healthcare
$14.76
($9.82-$19.71)
-51.71%
+233.11%
13.55M
8.12%
Biohaven Ltd.
Added
Healthcare
$42.24
($32.50-$51.99)
-6.28%
+0.69%
35.24M
21.12%
CAVA Group, Inc.
Not Changed
Consumer Cyclical
$101.96
($72.10-$131.82)
+12.79%
0.00%
2.30M
1.38%
Walgreens Boots Alliance
Sold Out
Healthcare
$10.26
($8.22-$12.29)
-5.23%
-100.00%
0.00
0.00%
See a list of Oracle Investment Management Inc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Oracle Investment Management Inc's performance with other Hedge Funds and the S&P 500

Oracle Investment Management Inc activity FAQ

What is Oracle Investment Management Inc’s portfolio gain since Jun 2013?
Oracle Investment Management Inc’s portfolio gain since Jun 2013 was -99.20%.
    What is Oracle Investment Management Inc’s Sharpe Ratio?
    Oracle Investment Management Inc’s Sharpe Ratio is -0.39.
      What is Oracle Investment Management Inc’s portfolio value?
      Oracle Investment Management Inc’s portfolio value is $166.87M.
        What is Oracle Investment Management Inc’s average return since the fund’s last 13F filing?
        Oracle Investment Management Inc’s average return since the fund’s last 13F filing is 13.04%.
          What was Oracle Investment Management Inc’s average return in the last 12 months?
          Oracle Investment Management Inc’s average return in the last 12 months was 63.96%.
            What was Oracle Investment Management Inc’s average return in the last 3 years?
            Oracle Investment Management Inc’s average return in the last 3 years was -11.16%.
              When was the most recent most recent 13F form submitted by Oracle Investment Management Inc?
              Oracle Investment Management Inc's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Peter Durbin Net Worth?
                  Peter Durbin is Managing Oracle Investment Management Inc which has a net worth of $166.87M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Peter Durbin and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
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                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.