O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-12.53%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.47B
AUM Growth
+$9.47B
Cap. Flow
+$164M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.65%
Holding
145
New
14
Increased
43
Reduced
27
Closed
6

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$95.1M
2
CRVS icon
Corvus Pharmaceuticals
CRVS
$76.2M
3
UNH icon
UnitedHealth
UNH
$74M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$72.1M
5
LLY icon
Eli Lilly
LLY
$66.8M

Top Sells

1
HNT
HEALTH NET INC
HNT
$205M
2
VTRS icon
Viatris
VTRS
$143M
3
AFFX
AFFYMETRIX INC
AFFX
$75.8M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$56.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$49.2M

Sector Composition

1 Healthcare 90.2%
2 Financials 0.22%
3 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITI
101
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$7.09M 0.07% 268,672 – –
ASMB icon
102
Assembly Biosciences
ASMB
$190M
$7.01M 0.07% 1,397,100 – –
RDHL
103
Redhill Biopharma
RDHL
$3.1M
$6.92M 0.07% 564,900 – –
SGYP
104
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6.28M 0.07% 2,276,648 – –
MGNX icon
105
MacroGenics
MGNX
$112M
$5.94M 0.06% 317,000 – –
ADXS
106
DELISTED
Advaxis, Inc.
ADXS
$5.75M 0.06% 636,600 – –
QGENF
107
DELISTED
QIAGEN NV
QGENF
$5.74M 0.06% +256,800 New +$5.74M
IOVA icon
108
Iovance Biotherapeutics
IOVA
$807M
$5.19M 0.05% 1,022,100 – –
MRNS
109
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.19M 0.05% 965,000 – –
BHC icon
110
Bausch Health
BHC
$2.74B
$5.13M 0.05% 194,900 -195,100 -50% -$5.13M
NVTA
111
DELISTED
Invitae Corporation
NVTA
$4.67M 0.05% 456,666 – –
CNXR
112
DELISTED
Connecture, Inc.
CNXR
$4.45M 0.05% 1,740,000 – –
MCRB icon
113
Seres Therapeutics
MCRB
$166M
$4.43M 0.05% 166,645 – –
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.23M 0.04% 197,859 +165,659 +514% +$3.54M
ASND icon
115
Ascendis Pharma
ASND
$11.8B
$4.12M 0.04% 222,223 – –
ADAP
116
Adaptimmune Therapeutics
ADAP
$15.6M
$3.57M 0.04% 438,784 – –
CERS icon
117
Cerus
CERS
$251M
$3.43M 0.04% 578,300 -5,926,100 -91% -$35.1M
VTRS icon
118
Viatris
VTRS
$12.3B
$3.24M 0.03% 69,800 -3,087,200 -98% -$143M
ANAC
119
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.85M 0.03% 53,300 – –
ALIM
120
DELISTED
Alimera Sciences, Inc.
ALIM
$2.63M 0.03% 1,500,000 – –
ROKA
121
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2.22M 0.02% 3,220,429 – –
QURE icon
122
uniQure
QURE
$896M
$2.2M 0.02% +184,800 New +$2.2M
XYLO
123
DELISTED
Xylo Technologies
XYLO
$1.61M 0.02% 600,000 – –
XTNT icon
124
Xtant Medical Holdings
XTNT
$83.3M
$1.29M 0.01% 475,439 – –
FATE icon
125
Fate Therapeutics
FATE
$120M
$1.25M 0.01% 692,900 – –
2 3 4
5
6