O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+12.39%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$348M
Cap. Flow %
3.38%
Top 10 Hldgs %
36.86%
Holding
137
New
10
Increased
53
Reduced
17
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$103M
2
SIEN
Sientra, Inc.
SIEN
$53.5M
3
TSRO
TESARO, Inc.
TSRO
$49.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
$48.3M
5
GILD icon
Gilead Sciences
GILD
$45.9M

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
$215M
2
ARWR icon
Arrowhead Research
ARWR
$76.5M
3
STJ
St Jude Medical
STJ
$55.3M
4
QGENF
QIAGEN NV
QGENF
$38.7M
5
OSUR icon
OraSure Technologies
OSUR
$34.4M

Sector Composition

1 Healthcare 87.22%
2 Financials 0.08%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
101
Fate Therapeutics
FATE
$120M
$3.49M 0.03% 692,900 – –
CRIS icon
102
Curis
CRIS
$20.9M
$2.93M 0.03% 1,950,100 – –
UPI
103
DELISTED
UROPLASTY INC-NEW
UPI
$2.81M 0.03% 1,363,500 – –
DSCI
104
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.79M 0.03% 300,000 – –
CNXR
105
DELISTED
Connecture, Inc.
CNXR
$2.72M 0.03% +302,300 New +$2.72M
NSPR icon
106
InspireMD
NSPR
$102M
$2.45M 0.02% 3,150,000 – –
ACHN
107
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.94M 0.02% 158,000 – –
BLRX
108
BioLineRX
BLRX
$16.2M
$1.84M 0.02% 1,135,000 – –
XTNT icon
109
Xtant Medical Holdings
XTNT
$83.3M
$1.44M 0.01% 475,439 – –
CEMP
110
DELISTED
Cempra, Inc.
CEMP
$1.18M 0.01% +50,000 New +$1.18M
AMRN
111
Amarin Corp
AMRN
$311M
$392K ﹤0.01% 400,000 – –
ALBO
112
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$279K ﹤0.01% 209,700 – –
ARWR icon
113
Arrowhead Research
ARWR
$3.05B
– – -5,178,200 Closed -$76.5M
LLY icon
114
Eli Lilly
LLY
$657B
– – -112,000 Closed -$7.26M
SGMO icon
115
Sangamo Therapeutics
SGMO
$157M
– – 0 – –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VTRS icon
117
Viatris
VTRS
$12.3B
– – -169,100 Closed -$7.69M
VIRX
118
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– – -1,200,000 Closed -$8.57M
LUMO
119
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– – 0 – –
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
– – 0 – –
CSII
121
DELISTED
Cardiovascular Systems, Inc.
CSII
– – -170,000 Closed -$4.02M
GWPH
122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– – -221,000 Closed -$17.9M
FPRX
123
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– – -1,075,400 Closed -$12.6M
AEGR
124
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– – 0 – –
CFN
125
DELISTED
CAREFUSION CORPORATION
CFN
– – -4,756,000 Closed -$215M
2 3 4
5
6