O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+12.32%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.22B
AUM Growth
+$5.22B
(+97,106%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
137
New
7
Increased
25
Reduced
21
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$60.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$46.3M |
| 3 |
Tenet Healthcare
THC
|
$28.2M |
| 4 |
Vaxcyte
PCVX
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$23.3M |
Top Sells
| 1 |
argenx
ARGX
|
$96M |
| 2 |
Disc Medicine
IRON
|
$72.9M |
| 3 |
Pfizer
PFE
|
$61.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.4M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$29.3M |
Sector Composition
| 1 | Healthcare | 98.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMMB
76
Chemomab Therapeutics
CMMB
$16.3M
| $8.25M | 0.16% | 2,578,174 | – | – |
|
77
Scholar Rock
SRRK
$3.14B
| $7.95M | 0.15% | 879,003 +211,060 | +32% | +$1.91M |
|
|
MREO
78
Mereo BioPharma
MREO
$272M
| $7.95M | 0.15% | 10,605,522 | – | – |
|
79
Invivyd
IVVD
$204M
| $7.91M | 0.15% | 5,270,400 | – | – |
|
|
IMA
80
ImageneBio, Inc. Common Stock
IMA
$150M
| $7.8M | 0.15% | 2,933,941 | – | – |
|
81
Cullinan Oncology
CGEM
$445M
| $6.72M | 0.13% | 637,287 | – | – |
|
82
Verastem
VSTM
$569M
| $6.64M | 0.13% | 16,503,237 -696,763 | -4% | -$280K |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.34M | 0.12% | 76,400 | – | – |
|
84
Amicus Therapeutics
FOLD
$2.34B
| $6.3M | 0.12% | +516,000 | New | +$6.3M |
|
|
85
argenx
ARGX
$43.6B
| $6.14M | 0.12% | 16,200 -253,500 | -94% | -$96M |
|
86
Neuropace
NPCE
$303M
| $5.98M | 0.11% | 4,012,281 | – | – |
|
87
Corvus Pharmaceuticals
CRVS
$428M
| $5.9M | 0.11% | 6,943,654 | – | – |
|
88
X4 Pharmaceuticals
XFOR
$84.2M
| $5.78M | 0.11% | 5,817,726 +790,909 | +16% | +$785K |
|
|
VIGL
89
DELISTED
Vigil Neuroscience
VIGL
| $5.61M | 0.11% | 448,891 +37,700 | +9% | +$471K |
|
90
BioNTech
BNTX
$24B
| $5.45M | 0.1% | +36,300 | New | +$5.45M |
|
91
Galecto
GLTO
$4.21M
| $4.7M | 0.09% | 4,090,937 | – | – |
|
92
Synlogic
SYBX
$17M
| $4.58M | 0.09% | 6,029,995 | – | – |
|
93
NextCure
NXTC
$13.5M
| $3.82M | 0.07% | 2,711,013 | – | – |
|
94
Amneal Pharmaceuticals
AMRX
$3B
| $3.15M | 0.06% | 1,583,490 | – | – |
|
|
AFIB
95
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $3.05M | 0.06% | 2,648,386 | – | – |
|
96
BioAtla
BCAB
$26.7M
| $2.74M | 0.05% | +332,372 | New | +$2.74M |
|
97
Applied Therapeutics
APLT
$71M
| $2.32M | 0.04% | 3,050,921 -1,199,079 | -28% | -$911K |
|
98
Protara Therapeutics
TARA
$120M
| $2.23M | 0.04% | 830,641 | – | – |
|
99
CalciMedica
CALC
$37.7M
| $2.08M | 0.04% | 4,163,347 | – | – |
|
100
GoodRx Holdings
GDRX
$1.51B
| $1.81M | 0.03% | +387,567 | New | +$1.81M |
|