O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+17.87%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.42B
AUM Growth
+$5.42B
Cap. Flow
+$335M
Cap. Flow %
6.18%
Top 10 Hldgs %
41.42%
Holding
137
New
14
Increased
37
Reduced
30
Closed
15

Top Buys

1
MRK icon
Merck
MRK
$92.9M
2
BMY icon
Bristol-Myers Squibb
BMY
$87.1M
3
SHPG
Shire pic
SHPG
$82.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$51.7M
5
EXEL icon
Exelixis
EXEL
$50.9M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$102M
2
INCY icon
Incyte
INCY
$43.2M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$26.9M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
$26.7M
5
PFE icon
Pfizer
PFE
$25.6M

Sector Composition

1 Healthcare 86.37%
2 Financials 1.83%
3 Technology 0.15%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNDN
101
DELISTED
DENDREON CORPORATION
DNDN
$2.54M 0.05%
868,000
-3,234,300
-79% -$9.48M
BSX icon
102
Boston Scientific
BSX
$159B
$2M 0.04%
+170,000
New +$2M
XTNT icon
103
Xtant Medical Holdings
XTNT
$82.4M
$1.18M 0.02%
14,620
– –
ESPR icon
104
Esperion Therapeutics
ESPR
$490M
$1.15M 0.02%
+60,800
New +$1.15M
WX
105
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$863K 0.02%
+31,500
New +$863K
CHDX
106
DELISTED
CHINDEX INTL INC
CHDX
$545K 0.01%
32,000
– –
ONXX
107
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,175,000
Closed -$102M
ASTX
108
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-3,256,100
Closed -$13.4M
OPTR
109
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-536,000
Closed -$7.76M
MAKO
110
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-2,212,100
Closed -$26.7M
ELN
111
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
0
– –
VPHM
112
DELISTED
VIROPHARMA INC
VPHM
– –
0
– –
GIVN
113
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-120,000
Closed -$1.68M
HITK
114
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-371,200
Closed -$12.3M
AUXL
115
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-60,000
Closed -$998K
MR
116
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-12,000
Closed -$449K
SQNM
117
DELISTED
SEQUENOM INC NEW
SQNM
– –
-3,603,000
Closed -$15.2M
AEGR
118
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
0
– –
KERX
119
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
0
– –
LLY icon
120
Eli Lilly
LLY
$661B
– –
0
– –
MYGN icon
121
Myriad Genetics
MYGN
$633M
– –
0
– –
PBYI icon
122
Puma Biotechnology
PBYI
$258M
– –
-295,000
Closed -$13.1M
PCRX icon
123
Pacira BioSciences
PCRX
$1.22B
– –
-498,000
Closed -$14.4M
PRGO icon
124
Perrigo
PRGO
$3.21B
– –
0
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
2 3 4
5
6