O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-9.96%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
-$479M
Cap. Flow %
-7.78%
Top 10 Hldgs %
32.31%
Holding
169
New
10
Increased
33
Reduced
25
Closed
28

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$85.3M
2
PFE icon
Pfizer
PFE
$66.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$60.6M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$54.6M
5
ARGX icon
argenx
ARGX
$53.5M

Top Sells

1
MRK icon
Merck
MRK
$136M
2
BMY icon
Bristol-Myers Squibb
BMY
$126M
3
HCA icon
HCA Healthcare
HCA
$100M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$80.7M
5
SVA
Sinovac Biotech, Ltd
SVA
$72.7M

Sector Composition

1 Healthcare 97.85%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
51
Theravance Biopharma
TBPH
$699M
$31.1M 0.5% 3,254,713 -2,719,822 -46% -$26M
SPRY icon
52
ARS Pharmaceuticals
SPRY
$1.15B
$30.7M 0.5% 8,740,887 – –
CMPX icon
53
Compass Therapeutics
CMPX
$483M
$29.7M 0.48% 21,642,975 – –
VRNA
54
Verona Pharma
VRNA
$9.16B
$28.4M 0.46% 5,694,841 – –
SCPH icon
55
scPharmaceuticals
SCPH
$295M
$27.2M 0.44% 4,797,148 – –
ACRS icon
56
Aclaris Therapeutics
ACRS
$209M
$27.2M 0.44% 1,579,900 +594,000 +60% +$10.2M
GHRS icon
57
GH Research
GHRS
$837M
$26.1M 0.42% 1,428,732 – –
VECT
58
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$25.1M 0.41% 5,330,704 +106,900 +2% +$504K
FUSN
59
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$25.1M 0.41% 3,224,770 – –
BIIB icon
60
Biogen
BIIB
$19.4B
$24.8M 0.4% 117,900 -112,300 -49% -$23.7M
KDNY
61
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23.2M 0.38% 1,418,300 – –
IVVD icon
62
Invivyd
IVVD
$204M
$23.1M 0.37% 5,056,000 +72,500 +1% +$331K
PASG icon
63
Passage Bio
PASG
$22.7M
$22.7M 0.37% 7,331,999 +369,100 +5% +$1.14M
XENE icon
64
Xenon Pharmaceuticals
XENE
$2.98B
$21M 0.34% 686,000 +55,000 +9% +$1.68M
JNCE
65
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$19.4M 0.31% 2,859,900 – –
MREO
66
Mereo BioPharma
MREO
$272M
$19.3M 0.31% +10,154,810 New +$19.3M
MRSN icon
67
Mersana Therapeutics
MRSN
$36.5M
$19.1M 0.31% 4,788,900 +1,900,053 +66% +$7.58M
GRCL
68
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$18.4M 0.3% 7,884,870 – –
IMA
69
ImageneBio, Inc. Common Stock
IMA
$150M
$17.9M 0.29% 2,933,941 – –
VTYX icon
70
Ventyx Biosciences
VTYX
$171M
$17.5M 0.28% 1,289,280 – –
RXST icon
71
RxSight
RXST
$370M
$17.1M 0.28% 1,383,500 – –
GILD icon
72
Gilead Sciences
GILD
$140B
$17.1M 0.28% 287,600 – –
QURE icon
73
uniQure
QURE
$896M
$16.6M 0.27% 919,249 +333,675 +57% +$6.03M
MIST icon
74
Milestone Pharmaceuticals
MIST
$156M
$16.6M 0.27% 2,583,821 – –
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$2.89B
$16.5M 0.27% +227,600 New +$16.5M
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