O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-9.96%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
-$479M
Cap. Flow %
-7.78%
Top 10 Hldgs %
32.31%
Holding
169
New
10
Increased
33
Reduced
25
Closed
28

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$85.3M
2
PFE icon
Pfizer
PFE
$66.8M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$60.6M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$54.6M
5
ARGX icon
argenx
ARGX
$53.5M

Top Sells

1
MRK icon
Merck
MRK
$136M
2
BMY icon
Bristol-Myers Squibb
BMY
$126M
3
HCA icon
HCA Healthcare
HCA
$100M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$80.7M
5
SVA
Sinovac Biotech, Ltd
SVA
$72.7M

Sector Composition

1 Healthcare 97.85%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTGN icon
76
VistaGen Therapeutics
VTGN
$102M
$16M 0.26% 12,909,283 – –
ILMN icon
77
Illumina
ILMN
$15.8B
$15.8M 0.26% 45,100 – –
HARP
78
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$15.1M 0.24% 3,039,508 +136,000 +5% +$676K
DBTX
79
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$15M 0.24% 4,945,192 – –
OMIC
80
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$14.5M 0.24% 2,300,792 +196,433 +9% +$1.24M
SYBX icon
81
Synlogic
SYBX
$17M
$14.5M 0.23% 6,029,995 – –
ERAS icon
82
Erasca
ERAS
$445M
$14.3M 0.23% 1,667,693 – –
CLDX icon
83
Celldex Therapeutics
CLDX
$1.47B
$13.8M 0.22% 406,100 – –
AMGN icon
84
Amgen
AMGN
$155B
$13.8M 0.22% 57,100 – –
ETNB icon
85
89bio
ETNB
$1.34B
$13.8M 0.22% 3,658,869 -70,573 -2% -$266K
BNR
86
Burning Rock Biotech
BNR
$93.6M
$13.5M 0.22% 1,452,402 – –
NXTC icon
87
NextCure
NXTC
$13.5M
$13.2M 0.21% 2,711,013 – –
GLPG icon
88
Galapagos
GLPG
$2.07B
$12.9M 0.21% 208,225 -509,032 -71% -$31.6M
DHR.PRB
89
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– – 0 – –
CMMB
90
Chemomab Therapeutics
CMMB
$16.3M
$12.4M 0.2% 2,578,174 – –
CRVS icon
91
Corvus Pharmaceuticals
CRVS
$428M
$11.4M 0.18% 6,943,654 – –
SGFY
92
DELISTED
Signify Health, Inc.
SGFY
$11.3M 0.18% +620,700 New +$11.3M
TERN icon
93
Terns Pharmaceuticals
TERN
$609M
$11.3M 0.18% 3,791,204 – –
ORIC icon
94
Oric Pharmaceuticals
ORIC
$994M
$11.1M 0.18% 2,087,568 -250,006 -11% -$1.34M
LUNG icon
95
Pulmonx
LUNG
$69.7M
$10.8M 0.18% 435,000 – –
ALXO icon
96
ALX Oncology
ALXO
$62.7M
$10.5M 0.17% 621,700 +414,100 +199% +$7M
BLU
97
DELISTED
BELLUS Health Inc.
BLU
$10.1M 0.16% 1,454,800 – –
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.07B
$10M 0.16% 111,800 -897,900 -89% -$80.7M
JBIO
99
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$9.35M 0.15% 509,949 -25,765 -5% -$472K
GLTO icon
100
Galecto
GLTO
$4.21M
$9M 0.15% 4,090,937 – –
2 3
4
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