O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-0.47%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.5M
AUM Growth
+$5.5M
Cap. Flow
-$176M
Cap. Flow %
-3,203.7%
Top 10 Hldgs %
32.29%
Holding
153
New
11
Increased
26
Reduced
36
Closed
14

Top Buys

1
SVA
Sinovac Biotech, Ltd
SVA
$349K
2
XENE icon
Xenon Pharmaceuticals
XENE
$19.6K
3
MRSN icon
Mersana Therapeutics
MRSN
$19.5K
4
TVTX icon
Travere Therapeutics
TVTX
$18.7K
5
PGNY icon
Progyny
PGNY
$18.2K

Top Sells

1
DXCM icon
DexCom
DXCM
$76.7M
2
NSTG
NanoString Technologies, Inc.
NSTG
$40.2M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$16.5M
4
ILMN icon
Illumina
ILMN
$15.8M
5
GLPG icon
Galapagos
GLPG
$12.9M

Sector Composition

1 Healthcare 98.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$60.3B
$13.1K 0.24%
+22,200
New +$13.1K
ISEE
77
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.1K 0.24%
+1,361,400
New +$13.1K
IMA
78
ImageneBio, Inc. Common Stock
IMA
$152M
$13K 0.24%
2,933,941
– –
NXTC icon
79
NextCure
NXTC
$13.1M
$12.7K 0.23%
2,711,013
– –
SGFY
80
DELISTED
Signify Health, Inc.
SGFY
$12.4K 0.23%
900,000
+279,300
+45% +$3.85K
TBPH icon
81
Theravance Biopharma
TBPH
$696M
$12.4K 0.22%
1,370,250
-1,884,463
-58% -$17.1K
VTGN icon
82
VistaGen Therapeutics
VTGN
$109M
$11.8K 0.21%
13,421,283
+512,000
+4% +$451
ETNB icon
83
89bio
ETNB
$1.36B
$11.8K 0.21%
3,658,869
– –
KZR icon
84
Kezar Life Sciences
KZR
$28.6M
$11.7K 0.21%
+1,419,900
New +$11.7K
MIST icon
85
Milestone Pharmaceuticals
MIST
$152M
$11.2K 0.2%
1,817,521
-766,300
-30% -$4.71K
MREO
86
Mereo BioPharma
MREO
$275M
$10.9K 0.2%
2,601,468
-7,553,342
-74% -$31.6K
DHR.PRB
87
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
0
– –
IRON icon
88
Disc Medicine
IRON
$2.15B
$9.85K 0.18%
5,826,224
– –
CMMB
89
Chemomab Therapeutics
CMMB
$15.8M
$9.54K 0.17%
2,578,174
– –
TERN icon
90
Terns Pharmaceuticals
TERN
$638M
$9.4K 0.17%
3,791,204
– –
ORIC icon
91
Oric Pharmaceuticals
ORIC
$1.03B
$9.35K 0.17%
2,087,568
– –
ERAS icon
92
Erasca
ERAS
$391M
$9.29K 0.17%
1,667,693
– –
JNCE
93
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8.88K 0.16%
2,928,900
+69,000
+2% +$209
CGEM icon
94
Cullinan Oncology
CGEM
$455M
$8.6K 0.16%
670,787
– –
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.27B
$8.3K 0.15%
111,800
– –
FUSN
96
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.03K 0.15%
3,224,770
– –
JBIO
97
Jade Biosciences, Inc. Common Stock
JBIO
$249M
$7.48K 0.14%
478,579
-31,370
-6% -$490
GLTO icon
98
Galecto
GLTO
$3.93M
$7.08K 0.13%
4,090,937
– –
SYBX icon
99
Synlogic
SYBX
$17.2M
$6.93K 0.13%
6,029,995
– –
CRVS icon
100
Corvus Pharmaceuticals
CRVS
$429M
$6.88K 0.12%
6,943,654
– –
2 3
4
5 6