O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+16.01%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$84.1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.43%
Holding
148
New
18
Increased
32
Reduced
23
Closed
13

Top Buys

1
BSX icon
Boston Scientific
BSX
$234M
2
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$105M
3
BMY icon
Bristol-Myers Squibb
BMY
$77M
4
BLUE
bluebird bio
BLUE
$66.5M
5
CAH icon
Cardinal Health
CAH
$57.3M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$188M
2
AGN
ALLERGAN INC
AGN
$158M
3
MRK icon
Merck
MRK
$144M
4
BIIB icon
Biogen
BIIB
$122M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
$106M

Sector Composition

1 Healthcare 85.68%
2 Technology 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$61.7M 0.53% 613,000 +118,000 +24% +$11.9M
SIEN
52
DELISTED
Sientra, Inc.
SIEN
$61.1M 0.52% 3,185,308 – –
INFI
53
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59.6M 0.51% 4,264,900 -472,000 -10% -$6.6M
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$49.3M 0.42% 1,072,000 – –
KYTH
55
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$47.5M 0.41% 947,900 +225,000 +31% +$11.3M
PRQR icon
56
ProQR Therapeutics
PRQR
$237M
$40.1M 0.34% 1,831,400 +2,000 +0.1% +$43.8K
XNPT
57
DELISTED
XENOPORT, INC.
XNPT
$39.5M 0.34% 5,546,100 – –
EXAS icon
58
Exact Sciences
EXAS
$8.98B
$39.2M 0.33% 1,778,000 – –
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$37.1M 0.32% 1,267,000 +100,000 +9% +$2.93M
AFMD
60
DELISTED
Affimed
AFMD
$36.6M 0.31% 5,814,630 – –
CERS icon
61
Cerus
CERS
$251M
$34.6M 0.3% 8,307,727 +1,272,727 +18% +$5.31M
PTLA
62
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32.3M 0.28% 850,700 – –
BHC icon
63
Bausch Health
BHC
$2.74B
$32.2M 0.27% 162,000 – –
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.9M 0.24% 1,075,000 – –
UNH icon
65
UnitedHealth
UNH
$281B
$27.8M 0.24% 235,000 – –
TCRT icon
66
Alaunos Therapeutics
TCRT
$4.21M
$27.3M 0.23% +2,537,700 New +$27.3M
FWP
67
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$27.2M 0.23% 960,600 – –
LOXO
68
DELISTED
Loxo Oncology, Inc
LOXO
$27.1M 0.23% 2,175,857 – –
LUMO
69
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$27M 0.23% +493,300 New +$27M
RCPT
70
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$25.7M 0.22% 156,100 – –
ASND icon
71
Ascendis Pharma
ASND
$11.8B
$25.1M 0.21% +1,448,991 New +$25.1M
MRK icon
72
Merck
MRK
$210B
$23.3M 0.2% 405,000 -2,510,300 -86% -$144M
SAGE
73
DELISTED
Sage Therapeutics
SAGE
$20.7M 0.18% 412,335 – –
MRGE
74
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$20.7M 0.18% 4,628,500 – –
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$7.75B
$19.9M 0.17% 115,000 – –
1 2
3
4 5