O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+16.19%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.79B
AUM Growth
+$8.79B
Cap. Flow
+$164M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.24%
Holding
144
New
16
Increased
26
Reduced
29
Closed
10

Top Buys

1
CNC icon
Centene
CNC
$118M
2
AGN.PRA
Allergan plc.
AGN.PRA
$74.8M
3
MRK icon
Merck
MRK
$69.9M
4
AET
Aetna Inc
AET
$64.6M
5
VTRS icon
Viatris
VTRS
$50.7M

Top Sells

1
AMGN icon
Amgen
AMGN
$147M
2
NBIX icon
Neurocrine Biosciences
NBIX
$73.1M
3
ISRG icon
Intuitive Surgical
ISRG
$72.9M
4
AGN
Allergan plc
AGN
$69.8M
5
ABBV icon
AbbVie
ABBV
$55.1M

Sector Composition

1 Healthcare 93.33%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHTH icon
76
eHealth
EHTH
$118M
$21.9M 0.25% 1,820,000 – –
NBRV
77
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$20.1M 0.23% 1,677,940 – –
XNCR icon
78
Xencor
XNCR
$580M
$20.1M 0.23% 840,237 – –
NBIX icon
79
Neurocrine Biosciences
NBIX
$13.8B
$19.1M 0.22% 441,341 -1,687,433 -79% -$73.1M
PVLA
80
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$18.9M 0.21% 7,259,620 – –
DBVT
81
DBV Technologies
DBVT
$264M
$18.1M 0.2% 512,900 +167,200 +48% +$5.89M
STDY
82
DELISTED
SteadyMed Ltd
STDY
$17.8M 0.2% 3,072,196 – –
SVA
83
DELISTED
Sinovac Biotech, Ltd
SVA
$15.3M 0.17% 2,667,500 – –
BCR
84
DELISTED
CR Bard Inc.
BCR
$14.4M 0.16% 58,000 – –
EXAS icon
85
Exact Sciences
EXAS
$8.98B
$14.2M 0.16% 602,900 -347,100 -37% -$8.2M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$21.1B
$13.2M 0.15% 412,600 -201,900 -33% -$6.48M
AUPH icon
87
Aurinia Pharmaceuticals
AUPH
$1.58B
$13.2M 0.15% +1,797,400 New +$13.2M
PRQR icon
88
ProQR Therapeutics
PRQR
$237M
$11.5M 0.13% 2,305,446 – –
NTRA icon
89
Natera
NTRA
$23.1B
$11.3M 0.13% 1,276,190 – –
SYRE icon
90
Spyre Therapeutics
SYRE
$996M
$10.9M 0.12% 1,469,524 +109,300 +8% +$814K
WMGIZ
91
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$10.6M 0.12% +6,900,000 New +$10.6M
ADAP
92
Adaptimmune Therapeutics
ADAP
$15.6M
$10.6M 0.12% 1,914,660 +1,190,476 +164% +$6.56M
INFI
93
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$10.5M 0.12% 3,250,300 – –
LAB icon
94
Standard BioTools
LAB
$481M
$9.94M 0.11% 1,746,100 – –
HRTX icon
95
Heron Therapeutics
HRTX
$207M
$9.75M 0.11% +650,000 New +$9.75M
DMTX
96
DELISTED
Dimension Therapeutics, Inc
DMTX
$9.45M 0.11% 5,397,698 – –
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
$9.22M 0.1% 123,500 – –
ALKS icon
98
Alkermes
ALKS
$4.78B
$8.48M 0.1% +145,000 New +$8.48M
CLLS
99
Cellectis
CLLS
$258M
$8.4M 0.1% 350,000 – –
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.71B
$8.1M 0.09% 372,191 – –
2 3
4
5 6