O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Return 13.05%
This Quarter Return
+37.59%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$7.86B
AUM Growth
+$1.15B
Cap. Flow
+$129M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.67%
Holding
137
New
17
Increased
32
Reduced
42
Closed
9

Top Buys

1
AGN
ALLERGAN INC
AGN
$186M
2
ISRG icon
Intuitive Surgical
ISRG
$115M
3
ESRX
Express Scripts Holding Company
ESRX
$60.8M
4
ABBV icon
AbbVie
ABBV
$53.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
$45.4M

Top Sells

1
AET
Aetna Inc
AET
$83.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$60M
3
ITMN
INTERMUNE INC
ITMN
$58.4M
4
UNH icon
UnitedHealth
UNH
$56.5M
5
CELG
Celgene Corp
CELG
$53.8M

Sector Composition

1 Healthcare 86.06%
2 Technology 0.09%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPI
101
DELISTED
UROPLASTY INC-NEW
UPI
$4.95M 0.06%
1,363,500
-80,000
-6% -$290K
MDXG icon
102
MiMedx Group
MDXG
$1.05B
$4.88M 0.06%
795,400
+95,400
+14% +$585K
AET
103
DELISTED
Aetna Inc
AET
$4.72M 0.06%
63,000
-1,110,100
-95% -$83.2M
CPRX icon
104
Catalyst Pharmaceutical
CPRX
$2.4B
$4.28M 0.05%
1,895,000
– –
XTNT icon
105
Xtant Medical Holdings
XTNT
$80.8M
$3.99M 0.05%
39,620
+12,500
+46% +$1.26M
DSCI
106
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.8M 0.05%
+300,000
New +$3.8M
BSX icon
107
Boston Scientific
BSX
$160B
$3.67M 0.05%
+271,700
New +$3.67M
ANTH
108
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3.13M 0.04%
116,594
– –
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.96M 0.04%
+196,000
New +$2.96M
BLRX
110
BioLineRX
BLRX
$14.7M
$2.53M 0.03%
1,892
– –
QLTI
111
DELISTED
QLT Inc
QLTI
$1.67M 0.02%
300,000
-150,000
-33% -$834K
ALBO
112
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.09M 0.01%
13,333
-4,915
-27% -$403K
AMRN
113
Amarin Corp
AMRN
$306M
$724K 0.01%
20,000
-10,000
-33% -$362K
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.31B
– –
-135,000
Closed -$3.37M
ANGO icon
115
AngioDynamics
ANGO
$436M
– –
0
– –
AZN icon
116
AstraZeneca
AZN
$253B
– –
0
– –
BAX icon
117
Baxter International
BAX
$12.1B
– –
-449,204
Closed -$17M
ELV icon
118
Elevance Health
ELV
$70B
– –
-429,000
Closed -$39.6M
IBB icon
119
iShares Biotechnology ETF
IBB
$5.65B
– –
0
– –
MNKD icon
120
MannKind Corp
MNKD
$1.62B
– –
0
– –
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TEVA icon
122
Teva Pharmaceuticals
TEVA
$21.3B
– –
0
– –
UTHR icon
123
United Therapeutics
UTHR
$17.2B
– –
-55,000
Closed -$6.22M
ISEE
124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-34,500
Closed -$1.12M
ZGNX
125
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
2 3 4
5
6