O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+14.59%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.71B
AUM Growth
+$8.71B
Cap. Flow
-$1.43B
Cap. Flow %
-16.47%
Top 10 Hldgs %
33.55%
Holding
149
New
15
Increased
27
Reduced
39
Closed
13

Top Buys

1
SHPG
Shire pic
SHPG
$130M
2
EW icon
Edwards Lifesciences
EW
$104M
3
MRK icon
Merck
MRK
$99.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
$85.5M
5
EXEL icon
Exelixis
EXEL
$79.4M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$211M
2
BMY icon
Bristol-Myers Squibb
BMY
$155M
3
ABBV icon
AbbVie
ABBV
$148M
4
BSX icon
Boston Scientific
BSX
$141M
5
RLYP
RELYPSA INC COM
RLYP
$137M

Sector Composition

1 Healthcare 93.45%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$8.25M 0.09%
917,500
-440,000
-32% -$3.96M
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$8.23M 0.09%
123,500
-123,600
-50% -$8.24M
XENE icon
103
Xenon Pharmaceuticals
XENE
$2.99B
$8.1M 0.09%
+1,000,000
New +$8.1M
NERV icon
104
Minerva Neurosciences
NERV
$16.8M
$7.85M 0.09%
556,200
+234,700
+73% +$3.31M
RDHL
105
Redhill Biopharma
RDHL
$2.94M
$7.85M 0.09%
564,900
– –
ADAP
106
Adaptimmune Therapeutics
ADAP
$13.9M
$5.11M 0.06%
724,184
– –
INFI
107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.07M 0.06%
3,250,300
– –
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.81M 0.05%
+36,200
New +$4.81M
BHC icon
109
Bausch Health
BHC
$2.72B
$4.79M 0.05%
194,900
– –
NVTA
110
DELISTED
Invitae Corporation
NVTA
$4M 0.05%
456,666
– –
SGMO icon
111
Sangamo Therapeutics
SGMO
$161M
$3.85M 0.04%
+831,500
New +$3.85M
QURE icon
112
uniQure
QURE
$954M
$3.74M 0.04%
489,000
+293,600
+150% +$2.25M
AMED
113
DELISTED
Amedisys
AMED
$3.39M 0.04%
71,500
+51,500
+258% +$2.44M
ROKA
114
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2.24M 0.03%
3,220,429
– –
CGNT
115
DELISTED
Cogentix Medical, Inc.
CGNT
$1.6M 0.02%
878,145
-112,600
-11% -$205K
BLRX
116
BioLineRX
BLRX
$15.5M
$1.19M 0.01%
1,038,600
– –
AMRN
117
Amarin Corp
AMRN
$311M
$1.12M 0.01%
350,000
– –
MRNS
118
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.03M 0.01%
567,600
-300,000
-35% -$546K
QLTI
119
DELISTED
QLT Inc
QLTI
$1.03M 0.01%
500,000
– –
XYLO
120
DELISTED
Xylo Technologies
XYLO
$756K 0.01%
600,000
– –
PTX
121
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$668K 0.01%
1,073,000
– –
XTNT icon
122
Xtant Medical Holdings
XTNT
$82.4M
$537K 0.01%
475,439
– –
ALPN
123
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$480K 0.01%
+59,000
New +$480K
ALIM
124
DELISTED
Alimera Sciences, Inc.
ALIM
$373K ﹤0.01%
250,000
– –
ARLZ
125
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$330K ﹤0.01%
68,143
– –
2 3 4
5
6