O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-3.39%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.09B
AUM Growth
+$9.09B
Cap. Flow
+$119M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.15%
Holding
185
New
27
Increased
28
Reduced
27
Closed
14

Top Buys

1
IVVD icon
Invivyd
IVVD
$227M
2
ZBH icon
Zimmer Biomet
ZBH
$96.7M
3
BIIB icon
Biogen
BIIB
$47.2M
4
HCA icon
HCA Healthcare
HCA
$47M
5
ERAS icon
Erasca
ERAS
$46M

Top Sells

1
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$142M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$78.7M
3
ASND icon
Ascendis Pharma
ASND
$58.9M
4
NTRA icon
Natera
NTRA
$54M
5
ELV icon
Elevance Health
ELV
$47.9M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIBN icon
51
SI-BONE Inc
SIBN
$701M
$48.2M 0.53%
2,248,000
+942,700
+72% +$20.2M
HCA icon
52
HCA Healthcare
HCA
$94.9B
$47M 0.52%
+193,800
New +$47M
ERAS icon
53
Erasca
ERAS
$406M
$46M 0.51%
+2,167,341
New +$46M
SEM icon
54
Select Medical
SEM
$1.59B
$46M 0.51%
1,271,100
– –
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$45.5M 0.5%
+268,000
New +$45.5M
TCDA
56
DELISTED
Tricida, Inc. Common Stock
TCDA
$44.6M 0.49%
9,614,280
– –
TBPH icon
57
Theravance Biopharma
TBPH
$705M
$43.6M 0.48%
5,895,159
+1,331,114
+29% +$9.85M
ALPN
58
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$43.6M 0.48%
4,081,592
+1,010,637
+33% +$10.8M
MREO
59
Mereo BioPharma
MREO
$285M
$41.8M 0.46%
+17,264,764
New +$41.8M
TELA icon
60
TELA Bio
TELA
$66.2M
$41.4M 0.45%
3,027,542
– –
CTKB icon
61
Cytek Biosciences
CTKB
$509M
$41.2M 0.45%
+1,923,139
New +$41.2M
VECT
62
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$39.6M 0.44%
5,123,304
– –
TERN icon
63
Terns Pharmaceuticals
TERN
$656M
$39.5M 0.43%
3,791,204
– –
LOGC
64
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$38.8M 0.43%
8,466,783
– –
DBTX
65
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$38.1M 0.42%
4,945,192
– –
GLPG icon
66
Galapagos
GLPG
$2.05B
$38.1M 0.42%
723,457
+492,552
+213% +$25.9M
APLT icon
67
Applied Therapeutics
APLT
$74.5M
$37.5M 0.41%
2,257,387
– –
IMA
68
ImageneBio, Inc. Common Stock
IMA
$150M
$37M 0.41%
2,933,941
– –
VTGN icon
69
VistaGen Therapeutics
VTGN
$110M
$35.4M 0.39%
12,909,283
-1,558,589
-11% -$4.27M
CRVS icon
70
Corvus Pharmaceuticals
CRVS
$431M
$33.6M 0.37%
6,943,654
-1,109,644
-14% -$5.37M
BNR
71
Burning Rock Biotech
BNR
$87.2M
$33.2M 0.36%
1,856,201
– –
SRRA
72
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$32.4M 0.36%
1,477,320
– –
SYRE icon
73
Spyre Therapeutics
SYRE
$1.04B
$31.9M 0.35%
4,015,524
– –
SCPH icon
74
scPharmaceuticals
SCPH
$297M
$31.9M 0.35%
4,797,148
– –
GHRS icon
75
GH Research
GHRS
$862M
$31.5M 0.35%
1,428,666
– –
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3
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