O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+17.87%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$335M
Cap. Flow %
6.18%
Top 10 Hldgs %
41.42%
Holding
137
New
14
Increased
37
Reduced
30
Closed
15

Top Buys

1
MRK icon
Merck
MRK
$92.9M
2
BMY icon
Bristol-Myers Squibb
BMY
$87.1M
3
SHPG
Shire pic
SHPG
$82.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$51.7M
5
EXEL icon
Exelixis
EXEL
$50.9M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$102M
2
INCY icon
Incyte
INCY
$43.2M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$26.9M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
$26.7M
5
PFE icon
Pfizer
PFE
$25.6M

Sector Composition

1 Healthcare 86.37%
2 Financials 1.83%
3 Technology 0.15%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSPR icon
76
InspireMD
NSPR
$101M
$7.91M 0.14%
1
– –
AVNR
77
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$7.88M 0.14%
+1,863,400
New +$7.88M
DVA icon
78
DaVita
DVA
$9.72B
$7.4M 0.13%
130,000
– –
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$7.99B
$6.62M 0.12%
72,000
– –
NBIX icon
80
Neurocrine Biosciences
NBIX
$13.5B
$6.51M 0.12%
575,000
-193,000
-25% -$2.18M
STJ
81
DELISTED
St Jude Medical
STJ
$6.44M 0.11%
120,000
-25,000
-17% -$1.34M
PTX
82
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.31M 0.11%
232,080
– –
BLUE
83
DELISTED
bluebird bio
BLUE
$6M 0.11%
+17,177
New +$6M
CPRX icon
84
Catalyst Pharmaceutical
CPRX
$2.42B
$5.78M 0.1%
+1,895,000
New +$5.78M
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
$5.14M 0.09%
120,000
– –
UPI
86
DELISTED
UROPLASTY INC-NEW
UPI
$4.78M 0.09%
1,443,500
– –
ENDP
87
DELISTED
Endo International plc
ENDP
$4.77M 0.09%
+105,000
New +$4.77M
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.52B
$4.69M 0.08%
639,400
-1,856,800
-74% -$13.6M
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.64M 0.08%
80,000
– –
SYK icon
90
Stryker
SYK
$149B
$4.46M 0.08%
66,000
-48,800
-43% -$3.3M
BCR
91
DELISTED
CR Bard Inc.
BCR
$4.38M 0.08%
38,000
– –
CVD
92
DELISTED
COVANCE INC.
CVD
$4.15M 0.07%
48,000
– –
AMRN
93
Amarin Corp
AMRN
$311M
$3.79M 0.07%
30,000
– –
ANTH
94
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3.75M 0.07%
116,594
– –
ZBH icon
95
Zimmer Biomet
ZBH
$20.8B
$3.7M 0.07%
46,350
-37,389
-45% -$2.98M
EW icon
96
Edwards Lifesciences
EW
$47.7B
$3.48M 0.06%
300,000
– –
BLRX
97
BioLineRX
BLRX
$15.5M
$2.92M 0.05%
2,225
-424
-16% -$557K
CELGZ
98
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2.9M 0.05%
360,900
-139,100
-28% -$1.12M
ALBO
99
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2.83M 0.05%
29,915
-59,763
-67% -$5.65M
QLTI
100
DELISTED
QLT Inc
QLTI
$2.78M 0.05%
600,000
+37,000
+7% +$171K
2 3
4
5 6