O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+12.61%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$293M
Cap. Flow %
2.65%
Top 10 Hldgs %
40.32%
Holding
136
New
6
Increased
34
Reduced
26
Closed
7

Top Buys

1
VTRS icon
Viatris
VTRS
$171M
2
GILD icon
Gilead Sciences
GILD
$125M
3
WCG
Wellcare Health Plans, Inc.
WCG
$96.4M
4
PBYI icon
Puma Biotechnology
PBYI
$81.8M
5
ESRX
Express Scripts Holding Company
ESRX
$73.4M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$160M
2
SHPG
Shire pic
SHPG
$84.8M
3
NBIX icon
Neurocrine Biosciences
NBIX
$73.6M
4
MCK icon
McKesson
MCK
$69.2M
5
ILMN icon
Illumina
ILMN
$52.6M

Sector Composition

1 Healthcare 90.59%
2 Financials 0.18%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
51
Dynavax Technologies
DVAX
$1.19B
$59.7M 0.54%
2,472,200
– –
SHPG
52
DELISTED
Shire pic
SHPG
$51.4M 0.47%
250,971
-413,429
-62% -$84.8M
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
$51.3M 0.46%
1,850,094
-406,304
-18% -$11.3M
MDT icon
54
Medtronic
MDT
$118B
$45.3M 0.41%
588,299
– –
ARRY
55
DELISTED
Array Biopharma Inc
ARRY
$45.1M 0.41%
10,689,000
+628,500
+6% +$2.65M
CI icon
56
Cigna
CI
$80.2B
$41.3M 0.37%
+282,000
New +$41.3M
CERS icon
57
Cerus
CERS
$251M
$41.1M 0.37%
6,504,400
– –
BHC icon
58
Bausch Health
BHC
$2.72B
$39.6M 0.36%
390,000
+225,000
+136% +$22.9M
LUMO
59
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$34.8M 0.31%
955,306
+243,000
+34% +$8.84M
INFI
60
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34.7M 0.31%
4,416,300
– –
MOH icon
61
Molina Healthcare
MOH
$9.6B
$34.2M 0.31%
568,850
-2,667,450
-82% -$160M
AFMD
62
DELISTED
Affimed
AFMD
$32.6M 0.3%
4,582,616
– –
XNPT
63
DELISTED
XENOPORT, INC.
XNPT
$31.7M 0.29%
5,768,400
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$30M 0.27%
292,000
– –
SRRA
65
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$29.9M 0.27%
1,989,949
– –
UNH icon
66
UnitedHealth
UNH
$279B
$28M 0.25%
238,000
– –
LAB icon
67
Standard BioTools
LAB
$493M
$26.5M 0.24%
2,449,900
– –
CLVS
68
DELISTED
Clovis Oncology, Inc.
CLVS
$25.5M 0.23%
729,600
-376,300
-34% -$13.2M
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21.1M 0.19%
304,100
-73,000
-19% -$5.07M
PRQR icon
70
ProQR Therapeutics
PRQR
$256M
$19.7M 0.18%
2,271,500
+430,100
+23% +$3.73M
FWP
71
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$18.3M 0.17%
960,600
– –
CYNA
72
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$17.6M 0.16%
1,140,325
– –
SYK icon
73
Stryker
SYK
$149B
$17.3M 0.16%
186,000
– –
ENTA icon
74
Enanta Pharmaceuticals
ENTA
$189M
$16.7M 0.15%
+504,300
New +$16.7M
PVLA
75
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$16.6M 0.15%
7,259,620
– –
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3
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