O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+6.32%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.11B
AUM Growth
+$9.11B
Cap. Flow
+$635M
Cap. Flow %
6.97%
Top 10 Hldgs %
38.17%
Holding
140
New
19
Increased
34
Reduced
21
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
$218M
2
COO icon
Cooper Companies
COO
$178M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$92.3M
4
SHPG
Shire pic
SHPG
$81.3M
5
WMGI
Wright Medical Group Inc
WMGI
$74.1M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$240M
2
VTRS icon
Viatris
VTRS
$172M
3
AGN
ALLERGAN INC
AGN
$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$89.3M
5
PFE icon
Pfizer
PFE
$41.8M

Sector Composition

1 Healthcare 88.25%
2 Financials 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.6M 0.16% 180,600 – –
ELV icon
77
Elevance Health
ELV
$71.8B
$14.2M 0.15% 118,500 +58,500 +98% +$7M
SVA
78
DELISTED
Sinovac Biotech, Ltd
SVA
$13.6M 0.14% 2,821,500 +1,184,000 +72% +$5.69M
MEIP icon
79
MEI Pharma
MEIP
$160M
$13.3M 0.14% 1,924,500 – –
ISEE
80
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.2M 0.14% +338,800 New +$13.2M
SLXP
81
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.8M 0.13% +82,000 New +$12.8M
FPRX
82
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12.6M 0.13% 1,075,400 – –
AGEN
83
Agenus
AGEN
$133M
$11.2M 0.12% 3,586,100 – –
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.11% 896,000 +350,000 +64% +$4.3M
XOMA icon
85
Xoma
XOMA
$392M
$10.3M 0.11% 2,437,000 – –
MRGE
86
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$10.2M 0.11% 4,628,500 – –
VIRX
87
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.57M 0.09% 1,200,000 – –
PTX
88
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$8.24M 0.09% 1,073,000 -57,600 -5% -$442K
ALIM
89
DELISTED
Alimera Sciences, Inc.
ALIM
$8.13M 0.08% 1,500,000 – –
RDHL
90
Redhill Biopharma
RDHL
$3.1M
$7.98M 0.08% 605,800 – –
XNCR icon
91
Xencor
XNCR
$580M
$7.81M 0.08% 838,700 +37,000 +5% +$344K
VTRS icon
92
Viatris
VTRS
$12.3B
$7.69M 0.08% 169,100 -3,783,600 -96% -$172M
GEVA
93
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7.64M 0.08% 111,100 – –
ABT icon
94
Abbott
ABT
$231B
$7.49M 0.08% 180,000 – –
LLY icon
95
Eli Lilly
LLY
$657B
$7.26M 0.08% 112,000 -288,000 -72% -$18.7M
NSPR icon
96
InspireMD
NSPR
$102M
$6.93M 0.07% 3,150,000 -245,000 -7% -$539K
AET
97
DELISTED
Aetna Inc
AET
$6.48M 0.07% 80,000 – –
ARQL
98
DELISTED
Arqule Inc
ARQL
$6.39M 0.07% 5,702,000 – –
MDXG icon
99
MiMedx Group
MDXG
$1.05B
$5.67M 0.06% 795,400 – –
AMAG
100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$5.04M 0.05% +158,000 New +$5.04M
2 3
4
5 6