O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+16.01%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
-$84.1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.43%
Holding
148
New
18
Increased
32
Reduced
23
Closed
13

Top Buys

1
BSX icon
Boston Scientific
BSX
$234M
2
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$105M
3
BMY icon
Bristol-Myers Squibb
BMY
$77M
4
BLUE
bluebird bio
BLUE
$66.5M
5
CAH icon
Cardinal Health
CAH
$57.3M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$188M
2
AGN
ALLERGAN INC
AGN
$158M
3
MRK icon
Merck
MRK
$144M
4
BIIB icon
Biogen
BIIB
$122M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
$106M

Sector Composition

1 Healthcare 85.68%
2 Technology 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
$7.65M 0.07% +456,666 New +$7.65M
ALIM
102
DELISTED
Alimera Sciences, Inc.
ALIM
$7.52M 0.06% 1,500,000 – –
CTRX
103
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.15M 0.06% +120,000 New +$7.15M
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.53B
$7.01M 0.06% 580,000 – –
ADXS
105
DELISTED
Advaxis, Inc.
ADXS
$6.21M 0.05% +430,100 New +$6.21M
DVA icon
106
DaVita
DVA
$9.85B
$6.18M 0.05% 76,000 – –
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.69M 0.04% +195,000 New +$4.69M
FATE icon
108
Fate Therapeutics
FATE
$120M
$3.39M 0.03% 692,900 – –
EHTH icon
109
eHealth
EHTH
$118M
$2.56M 0.02% +273,100 New +$2.56M
DSCI
110
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.54M 0.02% 300,000 – –
BLRX
111
BioLineRX
BLRX
$16.2M
$2.4M 0.02% 1,135,000 – –
XTNT icon
112
Xtant Medical Holdings
XTNT
$83.3M
$1.95M 0.02% 475,439 – –
CRIS icon
113
Curis
CRIS
$20.9M
$1.74M 0.01% 724,000 -1,226,100 -63% -$2.94M
CEMP
114
DELISTED
Cempra, Inc.
CEMP
$1.72M 0.01% 50,000 – –
UPI
115
DELISTED
UROPLASTY INC-NEW
UPI
$1.66M 0.01% 1,363,500 – –
ACHN
116
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.56M 0.01% 158,000 – –
AMRN
117
Amarin Corp
AMRN
$311M
$819K 0.01% 350,000 -50,000 -13% -$117K
AGEN
118
Agenus
AGEN
$133M
– – -2,441,500 Closed -$9.69M
ELV icon
119
Elevance Health
ELV
$71.8B
– – -138,800 Closed -$17.4M
IMUX icon
120
Immunic
IMUX
$80.9M
– – 0 – –
MDT icon
121
Medtronic
MDT
$119B
– – -493,800 Closed -$35.7M
MEIP icon
122
MEI Pharma
MEIP
$160M
– – -2,424,500 Closed -$10.4M
NSPR icon
123
InspireMD
NSPR
$102M
– – -3,150,000 Closed -$2.45M
RGLS
124
DELISTED
Regulus Therapeutics
RGLS
– – -400,000 Closed -$6.42M
SGMO icon
125
Sangamo Therapeutics
SGMO
$157M
– – 0 – –
2 3 4
5
6