O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+5.97%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
+$285M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.4%
Holding
137
New
11
Increased
41
Reduced
26
Closed
12

Top Buys

1
IRWD icon
Ironwood Pharmaceuticals
IRWD
$120M
2
CELG
Celgene Corp
CELG
$110M
3
SHPG
Shire pic
SHPG
$74.9M
4
CFN
CAREFUSION CORPORATION
CFN
$73.6M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
$60.8M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$156M
2
AGN
ALLERGAN INC
AGN
$123M
3
PRTA icon
Prothena Corp
PRTA
$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$60M
5
XLRN
Acceleron Pharma Inc.
XLRN
$57.6M

Sector Composition

1 Healthcare 84.96%
2 Financials 0.08%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
101
Fate Therapeutics
FATE
$120M
$4.37M 0.05% 692,900 – –
UPI
102
DELISTED
UROPLASTY INC-NEW
UPI
$3.65M 0.04% 1,363,500 – –
CRIS icon
103
Curis
CRIS
$20.9M
$3.63M 0.04% 1,950,100 – –
BSX icon
104
Boston Scientific
BSX
$156B
$3.47M 0.04% 271,700 – –
DSCI
105
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.47M 0.04% 300,000 – –
RNA
106
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3.33M 0.04% +264,000 New +$3.33M
ANTH
107
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3.16M 0.04% 932,750 – –
BLRX
108
BioLineRX
BLRX
$16.2M
$2.36M 0.03% 1,135,000 – –
AMRN
109
Amarin Corp
AMRN
$311M
$704K 0.01% 400,000 – –
ALBO
110
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$453K 0.01% 209,700 -190,300 -48% -$411K
MGNX icon
111
MacroGenics
MGNX
$112M
– – -491,897 Closed -$13.7M
MNKD icon
112
MannKind Corp
MNKD
$1.41B
– – 0 – –
PRTA icon
113
Prothena Corp
PRTA
$441M
– – -1,889,000 Closed -$72.4M
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
UNH icon
116
UnitedHealth
UNH
$281B
– – -102,000 Closed -$8.36M
LUMO
117
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– – 0 – –
ATRS
118
DELISTED
Antares Pharma, Inc.
ATRS
– – -3,213,900 Closed -$11.2M
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– – -95,500 Closed -$5.67M
TSRO
120
DELISTED
TESARO, Inc.
TSRO
– – -847,800 Closed -$25M
AEGR
121
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– – 0 – –
QLTI
122
DELISTED
QLT Inc
QLTI
– – -300,000 Closed -$1.67M
ZGNX
123
DELISTED
Zogenix, Inc.
ZGNX
– – 0 – –
CVD
124
DELISTED
COVANCE INC.
CVD
– – -63,000 Closed -$6.55M
RPTP
125
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– – -600,000 Closed -$6M
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5
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