O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+12.61%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$293M
Cap. Flow %
2.65%
Top 10 Hldgs %
40.32%
Holding
136
New
6
Increased
34
Reduced
26
Closed
7

Top Buys

1
VTRS icon
Viatris
VTRS
$171M
2
GILD icon
Gilead Sciences
GILD
$125M
3
WCG
Wellcare Health Plans, Inc.
WCG
$96.4M
4
PBYI icon
Puma Biotechnology
PBYI
$81.8M
5
ESRX
Express Scripts Holding Company
ESRX
$73.4M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$160M
2
SHPG
Shire pic
SHPG
$84.8M
3
NBIX icon
Neurocrine Biosciences
NBIX
$73.6M
4
MCK icon
McKesson
MCK
$69.2M
5
ILMN icon
Illumina
ILMN
$52.6M

Sector Composition

1 Healthcare 90.59%
2 Financials 0.18%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADXS
101
DELISTED
Advaxis, Inc.
ADXS
$6.4M 0.06%
636,600
– –
CNXR
102
DELISTED
Connecture, Inc.
CNXR
$6.28M 0.06%
1,740,000
– –
ANAC
103
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.02M 0.05%
53,300
– –
MCRB icon
104
Seres Therapeutics
MCRB
$169M
$5.85M 0.05%
166,645
-80,000
-32% -$2.81M
ADAP
105
Adaptimmune Therapeutics
ADAP
$14.6M
$5.29M 0.05%
438,784
+262,314
+149% +$3.16M
RCKT icon
106
Rocket Pharmaceuticals
RCKT
$359M
$4.82M 0.04%
425,000
– –
ASND icon
107
Ascendis Pharma
ASND
$12B
$4.07M 0.04%
222,223
– –
ROKA
108
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.96M 0.04%
3,220,429
– –
BITI
109
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$3.86M 0.03%
268,672
– –
NVTA
110
DELISTED
Invitae Corporation
NVTA
$3.75M 0.03%
456,666
– –
ALIM
111
DELISTED
Alimera Sciences, Inc.
ALIM
$3.63M 0.03%
1,500,000
– –
PTX
112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.17M 0.03%
1,073,000
– –
FATE icon
113
Fate Therapeutics
FATE
$115M
$2.34M 0.02%
692,900
– –
KDNY
114
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.69M 0.02%
60,000
-1,005,522
-94% -$28.3M
OCUL icon
115
Ocular Therapeutix
OCUL
$2.21B
$1.45M 0.01%
155,000
-53,900
-26% -$505K
BLRX
116
BioLineRX
BLRX
$15.3M
$1.35M 0.01%
1,038,600
– –
XTNT icon
117
Xtant Medical Holdings
XTNT
$80.8M
$1.33M 0.01%
475,439
– –
QLTI
118
DELISTED
QLT Inc
QLTI
$1.33M 0.01%
500,000
– –
CGNT
119
DELISTED
Cogentix Medical, Inc.
CGNT
$1.28M 0.01%
990,745
– –
MRTX
120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.02M 0.01%
32,200
-207,800
-87% -$6.57M
AMRN
121
Amarin Corp
AMRN
$314M
$662K 0.01%
350,000
– –
XYLO
122
DELISTED
Xylo Technologies
XYLO
$52K ﹤0.01%
600,000
– –
BAX icon
123
Baxter International
BAX
$12.1B
– –
-319,000
Closed -$10.5M
EXAS icon
124
Exact Sciences
EXAS
$9.18B
– –
-1,778,000
Closed -$32M
MNKD icon
125
MannKind Corp
MNKD
$1.71B
– –
0
– –
2 3 4
5
6