O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+5.11%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.48B
AUM Growth
+$9.48B
Cap. Flow
-$371M
Cap. Flow %
-3.91%
Top 10 Hldgs %
38.1%
Holding
152
New
12
Increased
38
Reduced
32
Closed
19

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$130M
2
MRK icon
Merck
MRK
$98.2M
3
MOH icon
Molina Healthcare
MOH
$91.7M
4
ZBH icon
Zimmer Biomet
ZBH
$91.4M
5
MDVN
MEDIVATION, INC.
MDVN
$90.5M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$189M
2
CELG
Celgene Corp
CELG
$135M
3
HCA icon
HCA Healthcare
HCA
$126M
4
AGN.PRA
Allergan plc.
AGN.PRA
$95.8M
5
TSRO
TESARO, Inc.
TSRO
$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDHL
101
Redhill Biopharma
RDHL
$2.94M
$6.14M 0.06%
564,900
– –
ADAP
102
Adaptimmune Therapeutics
ADAP
$13.9M
$5.9M 0.06%
724,184
+285,400
+65% +$2.33M
BCR
103
DELISTED
CR Bard Inc.
BCR
$5.41M 0.06%
+23,000
New +$5.41M
INFI
104
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.32M 0.05%
3,250,300
-473,228
-13% -$629K
MGNX icon
105
MacroGenics
MGNX
$121M
$4.03M 0.04%
149,400
-167,600
-53% -$4.52M
BHC icon
106
Bausch Health
BHC
$2.72B
$3.93M 0.04%
194,900
– –
ADXS
107
DELISTED
Advaxis, Inc.
ADXS
$3.6M 0.04%
445,400
-191,200
-30% -$1.55M
NVTA
108
DELISTED
Invitae Corporation
NVTA
$3.38M 0.04%
456,666
– –
NERV icon
109
Minerva Neurosciences
NERV
$16.8M
$3.28M 0.03%
+321,500
New +$3.28M
MCRB icon
110
Seres Therapeutics
MCRB
$162M
$2.5M 0.03%
86,000
-80,645
-48% -$2.34M
ROKA
111
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.84M 0.02%
3,220,429
– –
QURE icon
112
uniQure
QURE
$954M
$1.44M 0.02%
195,400
+10,600
+6% +$78.1K
MRNS
113
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.1M 0.01%
867,600
-97,400
-10% -$124K
XYLO
114
DELISTED
Xylo Technologies
XYLO
$1.09M 0.01%
600,000
– –
AMED
115
DELISTED
Amedisys
AMED
$1.01M 0.01%
+20,000
New +$1.01M
CGNT
116
DELISTED
Cogentix Medical, Inc.
CGNT
$953K 0.01%
990,745
– –
XTNT icon
117
Xtant Medical Holdings
XTNT
$82.4M
$908K 0.01%
475,439
– –
BLRX
118
BioLineRX
BLRX
$15.5M
$831K 0.01%
1,038,600
– –
AMRN
119
Amarin Corp
AMRN
$311M
$756K 0.01%
350,000
– –
QLTI
120
DELISTED
QLT Inc
QLTI
$710K 0.01%
500,000
– –
PTX
121
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$481K 0.01%
1,073,000
– –
ONC
122
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$385K ﹤0.01%
+12,925
New +$385K
ALIM
123
DELISTED
Alimera Sciences, Inc.
ALIM
$308K ﹤0.01%
250,000
-1,250,000
-83% -$1.54M
ARLZ
124
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$225K ﹤0.01%
+68,143
New +$225K
ANAC
125
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-53,300
Closed -$2.85M
2 3 4
5
6