O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+17.87%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.42B
AUM Growth
+$5.42B
(+22%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
137
New
14
Increased
37
Reduced
30
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$92.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$87.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$82.8M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$51.7M |
| 5 |
Exelixis
EXEL
|
$50.9M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$102M |
| 2 |
Incyte
INCY
|
$43.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$26.9M |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$26.7M |
| 5 |
Pfizer
PFE
|
$25.6M |
Sector Composition
| 1 | Healthcare | 86.37% |
| 2 | Financials | 1.83% |
| 3 | Technology | 0.15% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $68.4M | 1.22% |
475,100
-178,100
| -27% | -$25.6M |
|
|
IPXL
27
DELISTED
Impax Laboratories, Inc.
IPXL
| $67.3M | 1.2% |
3,285,700
+25,100
| +0.8% | +$514K |
|
28
Molina Healthcare
MOH
$9.6B
| $65.3M | 1.17% |
1,834,000
+169,000
| +10% | +$6.02M |
|
|
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $57.5M | 1.03% |
904,200
+814,200
| +905% | +$51.7M |
|
30
Johnson & Johnson
JNJ
$429B
| $56.6M | 1.01% |
653,000
+452,000
| +225% | +$39.2M |
|
|
WCRX
31
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $56.2M | 1% |
2,449,100
-304,000
| -11% | -$6.97M |
|
32
Exact Sciences
EXAS
$9.33B
| $55.2M | 0.99% |
4,680,300
-21,600
| -0.5% | -$255K |
|
|
33
Exelixis
EXEL
$9.95B
| $50.9M | 0.91% |
+8,744,000
| New | +$50.9M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.4M | 0.9% |
+300,000
| New | +$50.4M |
|
|
ITMN
35
DELISTED
INTERMUNE INC
ITMN
| $44.4M | 0.79% |
2,887,600
+2,651,600
| +1,124% | +$40.8M |
|
|
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
| $44.4M | 0.79% |
1,203,300
+1,048,400
| +677% | +$38.7M |
|
|
AFFX
37
DELISTED
AFFYMETRIX INC
AFFX
| $41.2M | 0.73% |
6,648,000
+272,600
| +4% | +$1.69M |
|
|
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
| $41M | 0.73% |
3,114,500
-106,600
| -3% | -$1.4M |
|
|
HNT
39
DELISTED
HEALTH NET INC
HNT
| $40.2M | 0.72% |
1,269,600
+619,600
| +95% | +$19.6M |
|
40
Align Technology
ALGN
$9.59B
| $36.8M | 0.66% |
766,000
-58,000
| -7% | -$2.79M |
|
41
Cigna
CI
$80.2B
| $33.7M | 0.6% |
438,000
+11,000
| +3% | +$845K |
|
42
Standard BioTools
LAB
$493M
| $31.1M | 0.55% |
1,416,608
+153,900
| +12% | +$3.38M |
|
|
ARRY
43
DELISTED
Array Biopharma Inc
ARRY
| $30.1M | 0.54% |
4,831,600
-33,400
| -0.7% | -$208K |
|
44
OraSure Technologies
OSUR
$230M
| $29.2M | 0.52% |
4,860,100
+99,800
| +2% | +$600K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $26.9M | 0.48% |
297,000
-5,000
| -2% | -$452K |
|
46
Centene
CNC
$14.8B
| $26.8M | 0.48% |
418,300
| – | – |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $25.6M | 0.46% |
338,000
+115,000
| +52% | +$8.72M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.1M | 0.45% |
215,900
+23,000
| +12% | +$2.67M |
|
|
XNPT
49
DELISTED
XENOPORT, INC.
XNPT
| $24M | 0.43% |
4,222,600
+181,800
| +4% | +$1.03M |
|
|
AMBI
50
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $23.1M | 0.41% |
1,490,769
| – | – |
|