O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-4.89%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.86B
AUM Growth
+$9.86B
Cap. Flow
+$313M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.57%
Holding
177
New
20
Increased
25
Reduced
24
Closed
19

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$127M
2
NPCE icon
Neuropace
NPCE
$95.5M
3
JANX icon
Janux Therapeutics
JANX
$86.5M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$70.2M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
$59.7M

Top Sells

1
HAE icon
Haemonetics
HAE
$94.6M
2
ADVM icon
Adverum Biotechnologies
ADVM
$54.2M
3
ABCL icon
AbCellera Biologics
ABCL
$43.5M
4
MOH icon
Molina Healthcare
MOH
$38M
5
PGNY icon
Progyny
PGNY
$33M

Sector Composition

1 Healthcare 95.36%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$55.6M 0.56%
110,300
– –
OMIC
52
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$54.9M 0.56%
+1,998,521
New +$54.9M
MREO
53
Mereo BioPharma
MREO
$285M
– –
0
– –
BNR
54
Burning Rock Biotech
BNR
$87.2M
$54.7M 0.55%
1,856,201
-41,462
-2% -$1.22M
SEM icon
55
Select Medical
SEM
$1.59B
$53.7M 0.54%
+1,271,100
New +$53.7M
CMMB
56
Chemomab Therapeutics
CMMB
$16.5M
$49M 0.5%
2,578,174
– –
TELA icon
57
TELA Bio
TELA
$66.2M
$48.8M 0.49%
3,027,542
– –
APLT icon
58
Applied Therapeutics
APLT
$74.5M
$46.9M 0.47%
2,257,387
– –
TERN icon
59
Terns Pharmaceuticals
TERN
$656M
$46.5M 0.47%
3,791,204
– –
VTGN icon
60
VistaGen Therapeutics
VTGN
$110M
$45.6M 0.46%
14,467,872
+5,863,872
+68% +$18.5M
DBTX
61
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$42.5M 0.43%
4,945,192
– –
NVAX icon
62
Novavax
NVAX
$1.24B
$42.5M 0.43%
200,295
+44,462
+29% +$9.44M
TCDA
63
DELISTED
Tricida, Inc. Common Stock
TCDA
$41.5M 0.42%
9,614,280
– –
ORIC icon
64
Oric Pharmaceuticals
ORIC
$1.05B
$41.4M 0.42%
2,337,574
– –
IMA
65
ImageneBio, Inc. Common Stock
IMA
$150M
$41.2M 0.42%
2,933,941
– –
SIBN icon
66
SI-BONE Inc
SIBN
$701M
$41.1M 0.42%
1,305,300
– –
MRSN icon
67
Mersana Therapeutics
MRSN
$36.8M
$38M 0.38%
2,800,247
+907,747
+48% +$12.3M
IRON icon
68
Disc Medicine
IRON
$2.21B
$37.7M 0.38%
5,826,224
– –
LOGC
69
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$37.6M 0.38%
8,466,783
– –
VRNA
70
Verona Pharma
VRNA
$9.18B
$37.2M 0.38%
5,694,841
– –
HARP
71
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$36.2M 0.37%
2,611,308
+325,604
+14% +$4.52M
NSTG
72
DELISTED
NanoString Technologies, Inc.
NSTG
$36M 0.36%
556,000
-66,900
-11% -$4.33M
LENZ
73
LENZ Therapeutics
LENZ
$1.11B
$34M 0.34%
+1,106,307
New +$34M
TRIL
74
DELISTED
Trillium Therapeutics Inc.
TRIL
$32.2M 0.33%
3,322,300
+157,100
+5% +$1.52M
GHRS icon
75
GH Research
GHRS
$862M
$31M 0.31%
+1,428,666
New +$31M
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3
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