O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Return 13.05%
This Quarter Return
+4.94%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.01B
AUM Growth
+$127M
Cap. Flow
-$10.7B
Cap. Flow %
-133.99%
Top 10 Hldgs %
34.11%
Holding
150
New
16
Increased
29
Reduced
32
Closed
15

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$189M
2
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
$154M
3
THC icon
Tenet Healthcare
THC
$102M
4
MRK icon
Merck
MRK
$90.6M
5
DVA icon
DaVita
DVA
$71.4M

Top Sells

1
LOXO
Loxo Oncology, Inc
LOXO
$10.7B
2
LLY icon
Eli Lilly
LLY
$193M
3
ELV icon
Elevance Health
ELV
$148M
4
AMGN icon
Amgen
AMGN
$145M
5
CI icon
Cigna
CI
$130M

Sector Composition

1 Healthcare 95.15%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$232B
$23.6M 0.29%
+394,100
New +$23.6M
NTLA icon
77
Intellia Therapeutics
NTLA
$1.25B
$23.5M 0.29%
1,113,000
-1,224,684
-52% -$25.8M
INSY
78
DELISTED
Insys Therapeutics, Inc.
INSY
$21.2M 0.26%
3,511,544
-1,895,300
-35% -$11.4M
MD icon
79
Pediatrix Medical
MD
$1.47B
$20.6M 0.26%
+370,000
New +$20.6M
NBRV
80
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$19.7M 0.24%
15,678
– –
CTIC
81
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19.5M 0.24%
5,000,000
– –
SYBX icon
82
Synlogic
SYBX
$17M
$19M 0.24%
135,333
+47,667
+54% +$6.71M
RNAC icon
83
Cartesian Therapeutics
RNAC
$263M
$18.8M 0.23%
61,427
– –
XNCR icon
84
Xencor
XNCR
$604M
$18.4M 0.23%
612,500
-409,600
-40% -$12.3M
NVO icon
85
Novo Nordisk
NVO
$250B
$16.3M 0.2%
660,000
– –
CHRS icon
86
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$16.2M 0.2%
1,466,800
-4,700
-0.3% -$51.9K
KTWO
87
DELISTED
K2M Group Holdings, Inc
KTWO
$16M 0.2%
+843,205
New +$16M
IMGN
88
DELISTED
Immunogen Inc
IMGN
$15.8M 0.2%
1,504,270
-1,329,856
-47% -$14M
GTS
89
DELISTED
Triple-S Management Corporation
GTS
$14.8M 0.18%
+594,927
New +$14.8M
NTRA icon
90
Natera
NTRA
$23B
$14.6M 0.18%
1,576,190
– –
SYRE icon
91
Spyre Therapeutics
SYRE
$1.04B
$14.6M 0.18%
58,781
– –
RCKT icon
92
Rocket Pharmaceuticals
RCKT
$346M
$14.5M 0.18%
+775,000
New +$14.5M
ZLAB icon
93
Zai Lab
ZLAB
$3.33B
$14.1M 0.17%
658,160
– –
STDY
94
DELISTED
SteadyMed Ltd
STDY
$13.8M 0.17%
4,246,196
– –
ELDN icon
95
Eledon Pharmaceuticals
ELDN
$156M
$12.8M 0.16%
140,951
– –
AMED
96
DELISTED
Amedisys
AMED
$12.5M 0.16%
207,500
– –
WMGIZ
97
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$12M 0.15%
8,746,583
– –
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$10.9B
$11.8M 0.15%
145,500
+44,900
+45% +$3.64M
XRAY icon
99
Dentsply Sirona
XRAY
$2.85B
$11.3M 0.14%
+225,000
New +$11.3M
ADAP
100
Adaptimmune Therapeutics
ADAP
$13.4M
$9.73M 0.12%
866,593
-1,048,067
-55% -$11.8M
2 3
4
5 6