O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+16.01%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$84.1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.43%
Holding
148
New
18
Increased
32
Reduced
23
Closed
13

Top Buys

1
BSX icon
Boston Scientific
BSX
$234M
2
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$105M
3
BMY icon
Bristol-Myers Squibb
BMY
$77M
4
BLUE
bluebird bio
BLUE
$66.5M
5
CAH icon
Cardinal Health
CAH
$57.3M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$188M
2
AGN
ALLERGAN INC
AGN
$158M
3
MRK icon
Merck
MRK
$144M
4
BIIB icon
Biogen
BIIB
$122M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
$106M

Sector Composition

1 Healthcare 85.68%
2 Technology 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
$19.6M 0.17% +286,200 New +$19.6M
GWPH
77
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.4M 0.16% +202,000 New +$18.4M
CNXR
78
DELISTED
Connecture, Inc.
CNXR
$18M 0.15% 1,740,000 +1,437,700 +476% +$14.9M
ASMB icon
79
Assembly Biosciences
ASMB
$190M
$17.9M 0.15% +1,350,000 New +$17.9M
CLDX icon
80
Celldex Therapeutics
CLDX
$1.47B
$16.7M 0.14% 600,000 -1,462,200 -71% -$40.8M
XNCR icon
81
Xencor
XNCR
$580M
$16M 0.14% 1,044,615 -1,385 -0.1% -$21.2K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$100B
$15.9M 0.14% 135,000 -1,596,200 -92% -$188M
PCRX icon
83
Pacira BioSciences
PCRX
$1.2B
$15.6M 0.13% 176,000 – –
AMAG
84
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$15M 0.13% 275,000 -194,000 -41% -$10.6M
SGYP
85
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14.4M 0.12% +3,121,148 New +$14.4M
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.2M 0.12% 82,000 – –
SVA
87
DELISTED
Sinovac Biotech, Ltd
SVA
$13.2M 0.11% 2,667,500 -154,000 -5% -$764K
OSUR icon
88
OraSure Technologies
OSUR
$242M
$12.9M 0.11% 1,978,500 – –
IOVA icon
89
Iovance Biotherapeutics
IOVA
$807M
$12.1M 0.1% +1,000,000 New +$12.1M
ASPX
90
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$11.9M 0.1% 118,600 +25,000 +27% +$2.51M
ADVM icon
91
Adverum Biotechnologies
ADVM
$64.6M
$11.5M 0.1% +283,900 New +$11.5M
PTX
92
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$11.5M 0.1% 1,073,000 – –
ARQL
93
DELISTED
Arqule Inc
ARQL
$11M 0.09% 4,896,108 -805,892 -14% -$1.81M
CLLS
94
Cellectis
CLLS
$258M
$10.4M 0.09% +300,000 New +$10.4M
ROKA
95
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$10.3M 0.09% 3,220,429 – –
AET
96
DELISTED
Aetna Inc
AET
$10M 0.09% 94,000 – –
RDHL
97
Redhill Biopharma
RDHL
$3.1M
$9.98M 0.09% 685,800 +80,000 +13% +$1.16M
ONCE
98
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.84M 0.08% +127,000 New +$9.84M
ABT icon
99
Abbott
ABT
$231B
$9.78M 0.08% 211,000 – –
MDXG icon
100
MiMedx Group
MDXG
$1.05B
$8.7M 0.07% 836,800 – –
2 3
4
5 6