O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-15.33%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.89B
AUM Growth
+$9.89B
Cap. Flow
+$87.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.11%
Holding
146
New
15
Increased
26
Reduced
29
Closed
10

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$107M
2
LLY icon
Eli Lilly
LLY
$106M
3
WMGI
Wright Medical Group Inc
WMGI
$98M
4
HCA icon
HCA Healthcare
HCA
$63.5M
5
DVAX icon
Dynavax Technologies
DVAX
$60.7M

Top Sells

1
MDVN
MEDIVATION, INC.
MDVN
$161M
2
SHPG
Shire pic
SHPG
$132M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
$120M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$119M
5
GILD icon
Gilead Sciences
GILD
$69.8M

Sector Composition

1 Healthcare 92.21%
2 Financials 0.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADXS
101
DELISTED
Advaxis, Inc.
ADXS
$6.51M 0.07%
636,600
-118,500
-16% -$1.21M
SAGE
102
DELISTED
Sage Therapeutics
SAGE
$6.35M 0.06%
149,999
-1
-0% -$42
ROKA
103
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$6.28M 0.06%
3,220,429
– –
ANAC
104
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.27M 0.06%
53,300
-75,700
-59% -$8.91M
IOVA icon
105
Iovance Biotherapeutics
IOVA
$800M
$5.89M 0.06%
1,022,100
– –
IMMU
106
DELISTED
Immunomedics Inc
IMMU
$5.72M 0.06%
+3,323,000
New +$5.72M
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.04M 0.04%
204,000
-747,000
-79% -$14.8M
RCKT icon
108
Rocket Pharmaceuticals
RCKT
$359M
$4M 0.04%
+425,000
New +$4M
VTAE
109
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.98M 0.04%
+361,500
New +$3.98M
ASND icon
110
Ascendis Pharma
ASND
$12B
$3.93M 0.04%
222,223
-1,226,768
-85% -$21.7M
FATE icon
111
Fate Therapeutics
FATE
$116M
$3.69M 0.04%
692,900
– –
BITI
112
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$3.52M 0.04%
268,672
– –
PTX
113
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.39M 0.03%
1,073,000
– –
ALIM
114
DELISTED
Alimera Sciences, Inc.
ALIM
$3.32M 0.03%
1,500,000
– –
NVTA
115
DELISTED
Invitae Corporation
NVTA
$3.3M 0.03%
456,666
– –
OCUL icon
116
Ocular Therapeutix
OCUL
$2.21B
$2.94M 0.03%
+208,900
New +$2.94M
XYLO
117
DELISTED
Xylo Technologies
XYLO
$2.69M 0.03%
+600,000
New +$2.69M
ADAP
118
Adaptimmune Therapeutics
ADAP
$14.6M
$2.11M 0.02%
176,470
-4,234,716
-96% -$50.7M
BLRX
119
BioLineRX
BLRX
$15.3M
$1.59M 0.02%
1,038,600
-96,400
-8% -$147K
XTNT icon
120
Xtant Medical Holdings
XTNT
$80.8M
$1.55M 0.02%
475,439
– –
QLTI
121
DELISTED
QLT Inc
QLTI
$1.33M 0.01%
500,000
– –
CGNT
122
DELISTED
Cogentix Medical, Inc.
CGNT
$1.23M 0.01%
990,745
– –
AMRN
123
Amarin Corp
AMRN
$314M
$676K 0.01%
350,000
– –
ADVM icon
124
Adverum Biotechnologies
ADVM
$66.5M
– –
0
– –
CARM icon
125
Carisma Therapeutics
CARM
$14.7M
– –
-731,600
Closed -$2.06M
2 3 4
5
6