O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+12.32%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
+$35.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.68%
Holding
137
New
7
Increased
25
Reduced
21
Closed
21

Top Buys

1
UNH icon
UnitedHealth
UNH
$60.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
$46.3M
3
THC icon
Tenet Healthcare
THC
$28.2M
4
PCVX icon
Vaxcyte
PCVX
$27.1M
5
EVH icon
Evolent Health
EVH
$23.3M

Top Sells

1
ARGX icon
argenx
ARGX
$96M
2
IRON icon
Disc Medicine
IRON
$72.9M
3
PFE icon
Pfizer
PFE
$61.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$29.4M
5
VRNA
Verona Pharma
VRNA
$29.3M

Sector Composition

1 Healthcare 98.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQT icon
51
Arcutis Biotherapeutics
ARQT
$1.86B
$36.4M 0.7% 2,460,108 -339,892 -12% -$5.03M
TELA icon
52
TELA Bio
TELA
$70.5M
$34.8M 0.67% 3,027,542 – –
ALXO icon
53
ALX Oncology
ALXO
$62.7M
$32.4M 0.62% 2,871,000 – –
KZR icon
54
Kezar Life Sciences
KZR
$28.9M
$32.3M 0.62% 4,584,322 +2,812,622 +159% +$19.8M
PGNY icon
55
Progyny
PGNY
$2.04B
$32.2M 0.62% 1,035,000 -99,053 -9% -$3.09M
VTYX icon
56
Ventyx Biosciences
VTYX
$171M
$30.3M 0.58% 925,000 +700,000 +311% +$23M
ALPN
57
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$30M 0.57% 4,081,592 – –
TVTX icon
58
Travere Therapeutics
TVTX
$1.56B
$26.4M 0.5% 1,253,130 – –
THRD
59
DELISTED
Third Harmonic Bio
THRD
$24.9M 0.48% 5,779,071 – –
RAPT icon
60
RAPT Therapeutics
RAPT
$188M
$24.8M 0.47% 1,251,070 – –
KNTE
61
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$24.7M 0.47% 4,043,629 – –
CINC
62
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$23.4M 0.45% 1,906,000 +1,591,798 +507% +$19.6M
JBIO
63
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$22.3M 0.43% 759,540 -35,460 -4% -$1.04M
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.5M 0.37% +171,000 New +$19.5M
GRCL
65
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$18.1M 0.35% 7,884,870 – –
ELVN icon
66
Enliven Therapeutics
ELVN
$1.2B
$17.9M 0.34% 4,386,568 – –
GHRS icon
67
GH Research
GHRS
$837M
$15.8M 0.3% 1,622,060 – –
RXST icon
68
RxSight
RXST
$370M
$15.2M 0.29% 1,202,833 – –
MRNA icon
69
Moderna
MRNA
$9.37B
$14.8M 0.28% +82,550 New +$14.8M
IOVA icon
70
Iovance Biotherapeutics
IOVA
$807M
$12.8M 0.25% 2,007,458 – –
PASG icon
71
Passage Bio
PASG
$22.7M
$12.3M 0.24% 8,931,999 – –
FUSN
72
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.2M 0.19% 3,224,770 – –
DBTX
73
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$10.1M 0.19% 4,945,192 – –
TSVT
74
DELISTED
2seventy bio
TSVT
$9.76M 0.19% 1,041,300 – –
ORIC icon
75
Oric Pharmaceuticals
ORIC
$994M
$9.47M 0.18% 1,607,568 -480,000 -23% -$2.83M
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