O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+12.83%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$320M
Cap. Flow %
3.07%
Top 10 Hldgs %
34.73%
Holding
147
New
10
Increased
27
Reduced
30
Closed
6

Top Buys

1
CMTA
Clementia Pharmaceuticals Inc.
CMTA
$176M
2
AET
Aetna Inc
AET
$80.9M
3
UHS icon
Universal Health Services
UHS
$74.2M
4
IMMU
Immunomedics Inc
IMMU
$70.8M
5
KALA icon
KALA BIO
KALA
$54.3M

Top Sells

1
HUM icon
Humana
HUM
$185M
2
INSM icon
Insmed
INSM
$78.6M
3
EW icon
Edwards Lifesciences
EW
$49M
4
HCA icon
HCA Healthcare
HCA
$32.6M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$31.7M

Sector Composition

1 Healthcare 91.68%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$59.8M 0.57% 421,000 +104,700 +33% +$14.9M
ISRG icon
52
Intuitive Surgical
ISRG
$170B
$59M 0.56% 56,400 +8,200 +17% +$8.58M
ACHN
53
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$58.7M 0.56% 13,062,900 -44,300 -0.3% -$199K
INSM icon
54
Insmed
INSM
$28.8B
$58.5M 0.56% 1,875,016 -2,518,493 -57% -$78.6M
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56.9M 0.54% 561,071 – –
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$55.8M 0.53% 874,700 – –
IART icon
57
Integra LifeSciences
IART
$1.18B
$55.1M 0.53% 1,090,910 +664,000 +156% +$33.5M
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$55M 0.53% 1,472,700 – –
INSY
59
DELISTED
Insys Therapeutics, Inc.
INSY
$54.8M 0.52% 6,171,440 – –
VRAY
60
DELISTED
ViewRay, Inc.
VRAY
$54.5M 0.52% 9,458,567 – –
KALA icon
61
KALA BIO
KALA
$78.8M
$54.3M 0.52% +2,375,279 New +$54.3M
GLPG icon
62
Galapagos
GLPG
$2.07B
$53.3M 0.51% 523,790 +240,290 +85% +$24.4M
IOVA icon
63
Iovance Biotherapeutics
IOVA
$807M
$49.8M 0.48% 6,425,626 +3,042,726 +90% +$23.6M
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$45M 0.43% 494,900 +43,600 +10% +$3.96M
EHTH icon
65
eHealth
EHTH
$118M
$43.8M 0.42% 1,834,700 – –
RDUS
66
DELISTED
Radius Health, Inc.
RDUS
$43.3M 0.41% 1,122,800 +418,700 +59% +$16.1M
PVLA
67
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$41.8M 0.4% 7,259,620 – –
IMGN
68
DELISTED
Immunogen Inc
IMGN
$41.7M 0.4% 5,450,581 +1,512,309 +38% +$11.6M
SGYP
69
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$39.5M 0.38% 13,621,443 -7,531,900 -36% -$21.8M
MNTA
70
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$39M 0.37% 2,109,068 – –
ONCE
71
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$38.3M 0.37% +430,016 New +$38.3M
DERM
72
DELISTED
Dermira, Inc.
DERM
$38.3M 0.37% 1,418,873 – –
ALPN
73
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$38.3M 0.37% +3,298,516 New +$38.3M
RNAC icon
74
Cartesian Therapeutics
RNAC
$261M
$33.6M 0.32% 1,842,797 – –
DMTX
75
DELISTED
Dimension Therapeutics, Inc
DMTX
$32.4M 0.31% 5,397,698 – –
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3
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