O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+6.32%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.11B
AUM Growth
+$9.11B
Cap. Flow
+$635M
Cap. Flow %
6.97%
Top 10 Hldgs %
38.17%
Holding
140
New
19
Increased
34
Reduced
21
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
$218M
2
COO icon
Cooper Companies
COO
$178M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$92.3M
4
SHPG
Shire pic
SHPG
$81.3M
5
WMGI
Wright Medical Group Inc
WMGI
$74.1M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$240M
2
VTRS icon
Viatris
VTRS
$172M
3
AGN
ALLERGAN INC
AGN
$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$89.3M
5
PFE icon
Pfizer
PFE
$41.8M

Sector Composition

1 Healthcare 88.25%
2 Financials 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.1B
$35.6M 0.37% +662,000 New +$35.6M
EXAS icon
52
Exact Sciences
EXAS
$8.98B
$33.4M 0.35% 1,723,000 – –
ROKA
53
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$32.4M 0.34% +3,220,429 New +$32.4M
XNPT
54
DELISTED
XENOPORT, INC.
XNPT
$29.8M 0.31% 5,546,100 – –
CERS icon
55
Cerus
CERS
$251M
$28.8M 0.3% 7,185,000 +2,947,000 +70% +$11.8M
LOXO
56
DELISTED
Loxo Oncology, Inc
LOXO
$28.6M 0.3% +2,175,857 New +$28.6M
INSY
57
DELISTED
Insys Therapeutics, Inc.
INSY
$28.5M 0.3% +735,600 New +$28.5M
CLDX icon
58
Celldex Therapeutics
CLDX
$1.47B
$28.3M 0.3% 2,181,600 – –
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.5M 0.28% +294,001 New +$26.5M
MDT icon
60
Medtronic
MDT
$119B
$26.2M 0.27% 423,300 – –
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$23.1M 0.24% 662,000 +346,000 +109% +$12.1M
PCRX icon
62
Pacira BioSciences
PCRX
$1.2B
$23.1M 0.24% +237,900 New +$23.1M
AMBI
63
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$23M 0.24% 1,490,769 – –
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
$22.9M 0.24% 6,402,800 – –
DRTX
65
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$22.6M 0.24% 1,785,714 – –
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$22M 0.23% +402,600 New +$22M
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$21.5M 0.22% 850,700 -510,900 -38% -$12.9M
CAH icon
68
Cardinal Health
CAH
$35.5B
$20.8M 0.22% 277,000 – –
MRTX
69
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.4M 0.21% 1,167,000 -5,000 -0.4% -$87.5K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$7.75B
$18.5M 0.19% 115,000 – –
BHC icon
71
Bausch Health
BHC
$2.74B
$18.1M 0.19% 138,000 – –
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17.9M 0.19% +221,000 New +$17.9M
UNH icon
73
UnitedHealth
UNH
$281B
$17.3M 0.18% +200,000 New +$17.3M
SAGE
74
DELISTED
Sage Therapeutics
SAGE
$16.9M 0.18% +537,335 New +$16.9M
PRQR icon
75
ProQR Therapeutics
PRQR
$237M
$16.3M 0.17% +950,000 New +$16.3M
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