O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+6.32%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.11B
AUM Growth
+$9.11B
Cap. Flow
+$635M
Cap. Flow %
6.97%
Top 10 Hldgs %
38.17%
Holding
140
New
19
Increased
34
Reduced
21
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
$218M
2
COO icon
Cooper Companies
COO
$178M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$92.3M
4
SHPG
Shire pic
SHPG
$81.3M
5
WMGI
Wright Medical Group Inc
WMGI
$74.1M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$240M
2
VTRS icon
Viatris
VTRS
$172M
3
AGN
ALLERGAN INC
AGN
$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$89.3M
5
PFE icon
Pfizer
PFE
$41.8M

Sector Composition

1 Healthcare 88.25%
2 Financials 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPN icon
101
Supernus Pharmaceuticals
SUPN
$2.53B
$5.04M 0.05% 580,000 – –
DVA icon
102
DaVita
DVA
$9.85B
$4.75M 0.05% 65,000 – –
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.02M 0.04% 170,000 -36,000 -17% -$851K
FATE icon
104
Fate Therapeutics
FATE
$120M
$3.53M 0.04% 692,900 – –
UPI
105
DELISTED
UROPLASTY INC-NEW
UPI
$3.41M 0.04% 1,363,500 – –
BSX icon
106
Boston Scientific
BSX
$156B
$3.21M 0.03% 271,700 – –
CRIS icon
107
Curis
CRIS
$20.9M
$2.75M 0.03% 1,950,100 – –
DSCI
108
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.5M 0.03% 300,000 – –
XTNT icon
109
Xtant Medical Holdings
XTNT
$83.3M
$2.13M 0.02% 475,439 -4,278,947 -90% -$19.2M
BLRX
110
BioLineRX
BLRX
$16.2M
$1.75M 0.02% 1,135,000 – –
ACHN
111
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.58M 0.02% +158,000 New +$1.58M
AMRN
112
Amarin Corp
AMRN
$311M
$436K ﹤0.01% 400,000 – –
ALBO
113
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$350K ﹤0.01% 209,700 – –
ALKS icon
114
Alkermes
ALKS
$4.78B
– – -433,300 Closed -$21.8M
ANGO icon
115
AngioDynamics
ANGO
$417M
– – 0 – –
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.2B
– – -1,435,400 Closed -$89.3M
CPRX icon
117
Catalyst Pharmaceutical
CPRX
$2.52B
– – -1,895,000 Closed -$4.79M
IBB icon
118
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
INSM icon
119
Insmed
INSM
$28.8B
– – -538,500 Closed -$10.8M
PTCT icon
120
PTC Therapeutics
PTCT
$3.92B
– – -178,100 Closed -$4.66M
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VNDA icon
122
Vanda Pharmaceuticals
VNDA
$279M
– – -455,000 Closed -$7.36M
ZTS icon
123
Zoetis
ZTS
$69.3B
– – -229,000 Closed -$7.39M
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– – 0 – –
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– – -447,500 Closed -$5.91M
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5
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