O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+5.11%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.48B
AUM Growth
+$9.48B
Cap. Flow
-$371M
Cap. Flow %
-3.91%
Top 10 Hldgs %
38.1%
Holding
152
New
12
Increased
38
Reduced
32
Closed
19

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$130M
2
MRK icon
Merck
MRK
$98.2M
3
MOH icon
Molina Healthcare
MOH
$91.7M
4
ZBH icon
Zimmer Biomet
ZBH
$91.4M
5
MDVN
MEDIVATION, INC.
MDVN
$90.5M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$189M
2
CELG
Celgene Corp
CELG
$135M
3
HCA icon
HCA Healthcare
HCA
$126M
4
AGN.PRA
Allergan plc.
AGN.PRA
$95.8M
5
TSRO
TESARO, Inc.
TSRO
$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVA
76
DELISTED
Sinovac Biotech, Ltd
SVA
$15.8M 0.17%
2,667,500
– –
LAB icon
77
Standard BioTools
LAB
$493M
$15.8M 0.16%
1,746,100
– –
NTRA icon
78
Natera
NTRA
$23B
$15.4M 0.16%
1,276,190
– –
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$14.8M 0.15%
247,100
-1,239,900
-83% -$74M
FWP
80
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$14.5M 0.15%
798,000
– –
AET
81
DELISTED
Aetna Inc
AET
$14.2M 0.15%
116,600
+40,600
+53% +$4.96M
IBB icon
82
iShares Biotechnology ETF
IBB
$5.68B
$13.7M 0.14%
53,300
-58,400
-52% -$15M
CAH icon
83
Cardinal Health
CAH
$36B
$13M 0.14%
166,000
– –
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$7.99B
$12.7M 0.13%
90,000
– –
PVLA
85
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$11.7M 0.12%
7,259,620
– –
PRQR icon
86
ProQR Therapeutics
PRQR
$256M
$11.2M 0.12%
2,305,446
– –
RCKT icon
87
Rocket Pharmaceuticals
RCKT
$358M
$10.3M 0.11%
1,391,000
– –
NBRV
88
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$9.86M 0.1%
1,315,000
– –
AFMD
89
DELISTED
Affimed
AFMD
$9.36M 0.1%
3,775,000
-156,800
-4% -$389K
ABT icon
90
Abbott
ABT
$230B
$9.32M 0.1%
237,000
– –
CLLS
91
Cellectis
CLLS
$260M
$9.31M 0.1%
350,000
– –
SIEN
92
DELISTED
Sientra, Inc.
SIEN
$8.93M 0.09%
1,357,500
– –
IMMU
93
DELISTED
Immunomedics Inc
IMMU
$8.82M 0.09%
3,802,000
– –
PTLA
94
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.75M 0.09%
370,900
-467,200
-56% -$11M
RARE icon
95
Ultragenyx Pharmaceutical
RARE
$3.04B
$8.28M 0.09%
169,300
+41,000
+32% +$2.01M
MCK icon
96
McKesson
MCK
$85.9B
$8.1M 0.08%
43,400
-33,800
-44% -$6.31M
ASMB icon
97
Assembly Biosciences
ASMB
$183M
$7.75M 0.08%
1,397,100
– –
SNDX icon
98
Syndax Pharmaceuticals
SNDX
$1.39B
$7.46M 0.08%
757,365
– –
ALKS icon
99
Alkermes
ALKS
$4.95B
$7.43M 0.08%
+172,000
New +$7.43M
SYRE icon
100
Spyre Therapeutics
SYRE
$1.02B
$6.61M 0.07%
+1,360,224
New +$6.61M
2 3
4
5 6