O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+5.97%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
+$285M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.4%
Holding
137
New
11
Increased
41
Reduced
26
Closed
12

Top Buys

1
IRWD icon
Ironwood Pharmaceuticals
IRWD
$120M
2
CELG
Celgene Corp
CELG
$110M
3
SHPG
Shire pic
SHPG
$74.9M
4
CFN
CAREFUSION CORPORATION
CFN
$73.6M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
$60.8M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$156M
2
AGN
ALLERGAN INC
AGN
$123M
3
PRTA icon
Prothena Corp
PRTA
$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$60M
5
XLRN
Acceleron Pharma Inc.
XLRN
$57.6M

Sector Composition

1 Healthcare 84.96%
2 Financials 0.08%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRGE
76
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$10.5M 0.12% 4,628,500 – –
AMBI
77
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$10.3M 0.12% 1,490,769 – –
PTX
78
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$10.2M 0.12% 1,130,600 -1,067,900 -49% -$9.59M
NSPR icon
79
InspireMD
NSPR
$102M
$10M 0.12% 3,395,000 – –
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
$9.6M 0.11% 97,000 +3,000 +3% +$297K
XNCR icon
81
Xencor
XNCR
$580M
$9.32M 0.11% 801,700 – –
SVA
82
DELISTED
Sinovac Biotech, Ltd
SVA
$9.24M 0.11% 1,637,500 – –
ALIM
83
DELISTED
Alimera Sciences, Inc.
ALIM
$8.97M 0.11% 1,500,000 – –
ARQL
84
DELISTED
Arqule Inc
ARQL
$8.84M 0.1% 5,702,000 – –
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.64M 0.1% 546,000 +350,000 +179% +$5.54M
VIRX
86
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.82M 0.09% 1,200,000 – –
ZTS icon
87
Zoetis
ZTS
$69.3B
$7.39M 0.09% 229,000 +8,000 +4% +$258K
ABT icon
88
Abbott
ABT
$231B
$7.36M 0.09% 180,000 +6,000 +3% +$245K
VNDA icon
89
Vanda Pharmaceuticals
VNDA
$279M
$7.36M 0.09% 455,000 -7,400 -2% -$120K
AET
90
DELISTED
Aetna Inc
AET
$6.49M 0.08% 80,000 +17,000 +27% +$1.38M
ELV icon
91
Elevance Health
ELV
$71.8B
$6.46M 0.08% +60,000 New +$6.46M
CSII
92
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.42M 0.08% +206,000 New +$6.42M
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.53B
$6.35M 0.07% 580,000 – –
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.28M 0.07% 90,000 – –
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.91M 0.07% 447,500 – –
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
$5.84M 0.07% 171,800 -1,696,000 -91% -$57.6M
MDXG icon
97
MiMedx Group
MDXG
$1.05B
$5.64M 0.07% 795,400 – –
CPRX icon
98
Catalyst Pharmaceutical
CPRX
$2.52B
$4.79M 0.06% 1,895,000 – –
DVA icon
99
DaVita
DVA
$9.85B
$4.7M 0.06% 65,000 -78,000 -55% -$5.64M
PTCT icon
100
PTC Therapeutics
PTCT
$3.92B
$4.66M 0.05% 178,100 -652,000 -79% -$17M
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4
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