O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-15.33%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.89B
AUM Growth
+$9.89B
Cap. Flow
+$87.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.11%
Holding
146
New
15
Increased
26
Reduced
29
Closed
10

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$107M
2
LLY icon
Eli Lilly
LLY
$106M
3
WMGI
Wright Medical Group Inc
WMGI
$98M
4
HCA icon
HCA Healthcare
HCA
$63.5M
5
DVAX icon
Dynavax Technologies
DVAX
$60.7M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$161M
2
SHPG
Shire pic
SHPG
$132M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
$120M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$119M
5
GILD icon
Gilead Sciences
GILD
$69.8M

Sector Composition

1 Healthcare 92.21%
2 Financials 0.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$39.4M 0.4%
588,299
-58,001
-9% -$3.88M
CMRX
52
DELISTED
Chimerix, Inc.
CMRX
$39M 0.39%
1,021,600
– –
LOXO
53
DELISTED
Loxo Oncology, Inc
LOXO
$38M 0.38%
2,175,857
– –
INFI
54
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37.3M 0.38%
4,416,300
– –
ACHN
55
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$36.1M 0.36%
+5,222,500
New +$36.1M
IMGN
56
DELISTED
Immunogen Inc
IMGN
$34.5M 0.35%
3,594,000
+2,564,000
+249% +$24.6M
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34.5M 0.35%
377,100
+52,100
+16% +$4.76M
EXAS icon
58
Exact Sciences
EXAS
$9.18B
$32M 0.32%
1,778,000
– –
SIEN
59
DELISTED
Sientra, Inc.
SIEN
$30.2M 0.31%
2,980,000
-205,306
-6% -$2.08M
CERS icon
60
Cerus
CERS
$251M
$29.5M 0.3%
6,504,400
-1,803,327
-22% -$8.19M
BHC icon
61
Bausch Health
BHC
$2.73B
$29.4M 0.3%
165,000
– –
AFMD
62
DELISTED
Affimed
AFMD
$28.3M 0.29%
4,582,616
-1,232,014
-21% -$7.6M
UNH icon
63
UnitedHealth
UNH
$277B
$27.6M 0.28%
238,000
– –
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$27.3M 0.28%
292,000
-325,000
-53% -$30.3M
PRQR icon
65
ProQR Therapeutics
PRQR
$255M
$26.8M 0.27%
1,841,400
+10,000
+0.5% +$146K
LUMO
66
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25.5M 0.26%
+712,306
New +$25.5M
FWP
67
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$22.6M 0.23%
960,600
– –
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
$21.3M 0.22%
1,117,000
– –
GLPG icon
69
Galapagos
GLPG
$2.05B
$20.9M 0.21%
512,900
– –
KDNY
70
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$20.6M 0.21%
1,065,522
– –
MRK icon
71
Merck
MRK
$210B
$20.5M 0.21%
415,000
– –
XNPT
72
DELISTED
XENOPORT, INC.
XNPT
$20M 0.2%
5,768,400
– –
ZBH icon
73
Zimmer Biomet
ZBH
$20.7B
$19.9M 0.2%
212,300
– –
LAB icon
74
Standard BioTools
LAB
$477M
$19.9M 0.2%
2,449,900
– –
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.3B
$19.8M 0.2%
188,000
– –
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3
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