O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+33.09%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$7.07B
AUM Growth
+$7.07B
Cap. Flow
-$90.9M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.27%
Holding
162
New
21
Increased
29
Reduced
28
Closed
28

Top Buys

1
BNR
Burning Rock Biotech
BNR
$128M
2
RPTX icon
Repare Therapeutics
RPTX
$106M
3
ORIC icon
Oric Pharmaceuticals
ORIC
$98.6M
4
BIIB icon
Biogen
BIIB
$63M
5
KROS icon
Keros Therapeutics
KROS
$63M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$255M
2
GILD icon
Gilead Sciences
GILD
$98.4M
3
PFE icon
Pfizer
PFE
$98.3M
4
HCA icon
HCA Healthcare
HCA
$63.8M
5
SYK icon
Stryker
SYK
$61.8M

Sector Composition

1 Healthcare 97.61%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
76
Alcon
ALC
$39.5B
$20.2M 0.28% 351,380 – –
BFYT
77
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$19.7M 0.28% 962,900 – –
AUPH icon
78
Aurinia Pharmaceuticals
AUPH
$1.58B
$19.4M 0.27% 1,196,347 -140,200 -10% -$2.28M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$61.5B
$19.3M 0.27% 30,900 +13,700 +80% +$8.54M
CRVS icon
80
Corvus Pharmaceuticals
CRVS
$428M
$18.4M 0.26% 6,767,584 – –
SRRA
81
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$17.9M 0.25% 1,477,320 – –
ISEE
82
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.6M 0.23% 3,250,000 +2,500,000 +333% +$12.8M
VRCA icon
83
Verrica Pharmaceuticals
VRCA
$52.8M
$16.3M 0.23% 1,479,733 – –
SNDX icon
84
Syndax Pharmaceuticals
SNDX
$1.41B
$16.2M 0.23% 1,094,100 +804,100 +277% +$11.9M
OBSV
85
DELISTED
ObsEva SA Ordinary Shares
OBSV
$15.3M 0.22% 2,605,531 – –
GILD icon
86
Gilead Sciences
GILD
$140B
$14.8M 0.21% 192,200 -1,278,900 -87% -$98.4M
NMTR
87
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$14.6M 0.21% +25,716,755 New +$14.6M
FBRX icon
88
Forte Biosciences
FBRX
$137M
$13.9M 0.2% +950,316 New +$13.9M
TECX
89
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$13.9M 0.2% 793,712 +130,538 +20% +$2.28M
PHGE icon
90
BiomX
PHGE
$14.3M
$12.8M 0.18% 2,313,489 – –
XLRN
91
DELISTED
Acceleron Pharma Inc.
XLRN
$12.1M 0.17% 127,500 -130,049 -50% -$12.4M
LRMR icon
92
Larimar Therapeutics
LRMR
$310M
$12M 0.17% 933,960 -172,569 -16% -$2.22M
LAB icon
93
Standard BioTools
LAB
$481M
$11.7M 0.16% +2,907,100 New +$11.7M
ARCT icon
94
Arcturus Therapeutics
ARCT
$462M
$11.2M 0.16% +239,186 New +$11.2M
CTIC
95
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11M 0.16% 9,520,600 – –
GNMK
96
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.8M 0.15% +732,000 New +$10.8M
ACET icon
97
Adicet Bio
ACET
$59.9M
$10.4M 0.15% 4,830,387 – –
XFOR icon
98
X4 Pharmaceuticals
XFOR
$84.2M
$10.1M 0.14% 1,086,493 – –
TRIL
99
DELISTED
Trillium Therapeutics Inc.
TRIL
$9.8M 0.14% 1,211,000 +410,000 +51% +$3.32M
HRTX icon
100
Heron Therapeutics
HRTX
$207M
$9.72M 0.14% 660,420 +123,000 +23% +$1.81M
2 3
4
5 6