O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-4.98%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$7.79B
AUM Growth
+$7.79B
Cap. Flow
-$283M
Cap. Flow %
-3.63%
Top 10 Hldgs %
37.29%
Holding
146
New
9
Increased
32
Reduced
26
Closed
16

Top Buys

1
ELV icon
Elevance Health
ELV
$147M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$91.8M
3
AET
Aetna Inc
AET
$85.5M
4
HUM icon
Humana
HUM
$84.2M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$74.7M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$146M
2
MOH icon
Molina Healthcare
MOH
$116M
3
ESRX
Express Scripts Holding Company
ESRX
$102M
4
IPXL
Impax Laboratories, Inc.
IPXL
$89.8M
5
ABBV icon
AbbVie
ABBV
$81.7M

Sector Composition

1 Healthcare 94.69%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DERM
76
DELISTED
Dermira, Inc.
DERM
$12.9M 0.16% 425,600 – –
LAB icon
77
Standard BioTools
LAB
$481M
$12.7M 0.16% 1,746,100 – –
EXAS icon
78
Exact Sciences
EXAS
$8.98B
$12.7M 0.16% 950,000 -151,600 -14% -$2.03M
IMGN
79
DELISTED
Immunogen Inc
IMGN
$12.4M 0.16% 6,095,647 – –
PTLA
80
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.4M 0.16% 551,500 +180,600 +49% +$4.05M
DBVT
81
DBV Technologies
DBVT
$264M
$12.1M 0.15% 345,700 – –
FWP
82
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$12M 0.15% 798,000 – –
RARE icon
83
Ultragenyx Pharmaceutical
RARE
$2.89B
$11.9M 0.15% 169,300 – –
PRQR icon
84
ProQR Therapeutics
PRQR
$237M
$11.3M 0.14% 2,305,446 – –
RCKT icon
85
Rocket Pharmaceuticals
RCKT
$354M
$11.3M 0.14% 1,849,300 – –
SEM icon
86
Select Medical
SEM
$1.61B
$11M 0.14% +831,900 New +$11M
PVLA
87
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$10.2M 0.13% 7,259,620 – –
NBRV
88
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$10M 0.13% 1,677,940 +362,940 +28% +$2.16M
ABT icon
89
Abbott
ABT
$231B
$9.43M 0.12% 245,400 -195,100 -44% -$7.49M
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$8.32M 0.11% 123,500 – –
STDY
91
DELISTED
SteadyMed Ltd
STDY
$7.99M 0.1% 3,072,196 – –
XENE icon
92
Xenon Pharmaceuticals
XENE
$2.98B
$7.7M 0.1% 1,000,000 – –
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.71B
$7.54M 0.1% +372,191 New +$7.54M
NERV icon
94
Minerva Neurosciences
NERV
$16.5M
$6.54M 0.08% 556,200 – –
TSRO
95
DELISTED
TESARO, Inc.
TSRO
$6.35M 0.08% +47,200 New +$6.35M
SIEN
96
DELISTED
Sientra, Inc.
SIEN
$6.33M 0.08% 742,574 -174,926 -19% -$1.49M
AFMD
97
DELISTED
Affimed
AFMD
$6.08M 0.08% 3,375,000 – –
CLLS
98
Cellectis
CLLS
$258M
$5.93M 0.08% 350,000 – –
SYRE icon
99
Spyre Therapeutics
SYRE
$996M
$5.92M 0.08% 1,360,224 – –
RDHL
100
Redhill Biopharma
RDHL
$3.1M
$5.91M 0.08% 564,900 – –
2 3
4
5 6