O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+4.94%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.01B
AUM Growth
+$8.01B
Cap. Flow
-$10.7B
Cap. Flow %
-133.53%
Top 10 Hldgs %
34.11%
Holding
150
New
16
Increased
29
Reduced
32
Closed
15

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$189M
2
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
$154M
3
THC icon
Tenet Healthcare
THC
$102M
4
MRK icon
Merck
MRK
$90.6M
5
DVA icon
DaVita
DVA
$71.4M

Top Sells

1
LOXO
Loxo Oncology, Inc
LOXO
$10.7B
2
LLY icon
Eli Lilly
LLY
$193M
3
ELV icon
Elevance Health
ELV
$148M
4
AMGN icon
Amgen
AMGN
$145M
5
CI icon
Cigna
CI
$130M

Sector Composition

1 Healthcare 95.15%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBVT
101
DBV Technologies
DBVT
$249M
$9.48M 0.12%
41,070
-16,780
-29% -$3.87M
LAB icon
102
Standard BioTools
LAB
$493M
$9.25M 0.11%
1,583,700
– –
ALKS icon
103
Alkermes
ALKS
$4.95B
$8.4M 0.1%
145,000
– –
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.34M 0.1%
74,000
+29,600
+67% +$3.34M
ATNX
105
DELISTED
Athenex, Inc. Common Stock
ATNX
$7.31M 0.09%
+21,500
New +$7.31M
NVTA
106
DELISTED
Invitae Corporation
NVTA
$7.12M 0.09%
1,518,197
– –
KIDS icon
107
OrthoPediatrics
KIDS
$524M
$6.4M 0.08%
425,200
– –
NBIX icon
108
Neurocrine Biosciences
NBIX
$13.5B
$6.22M 0.08%
+75,000
New +$6.22M
SNDX icon
109
Syndax Pharmaceuticals
SNDX
$1.39B
$6.22M 0.08%
437,000
– –
FOMX
110
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5.64M 0.07%
+1,100,000
New +$5.64M
CRSP icon
111
CRISPR Therapeutics
CRSP
$4.82B
$4.77M 0.06%
+104,401
New +$4.77M
SRRA
112
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.56M 0.06%
55,093
-25,000
-31% -$2.07M
PRQR icon
113
ProQR Therapeutics
PRQR
$256M
$4.01M 0.05%
1,302,955
– –
TSRO
114
DELISTED
TESARO, Inc.
TSRO
$3.84M 0.05%
67,281
– –
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$1.58B
$3.25M 0.04%
626,275
-1,171,125
-65% -$6.08M
XENE icon
116
Xenon Pharmaceuticals
XENE
$2.99B
$3.11M 0.04%
634,812
– –
RDHL
117
Redhill Biopharma
RDHL
$2.94M
$2.91M 0.04%
565
– –
MRNS
118
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.17M 0.03%
141,900
– –
BLRX
119
BioLineRX
BLRX
$15.5M
$904K 0.01%
1,731
– –
MCRB icon
120
Seres Therapeutics
MCRB
$162M
$699K 0.01%
4,761
-6,212
-57% -$912K
AFMD
121
DELISTED
Affimed
AFMD
$604K 0.01%
32,665
– –
NVLN
122
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$350K ﹤0.01%
100,000
– –
ALIM
123
DELISTED
Alimera Sciences, Inc.
ALIM
$258K ﹤0.01%
16,667
– –
XYLO
124
DELISTED
Xylo Technologies
XYLO
$76K ﹤0.01%
375
– –
BHC icon
125
Bausch Health
BHC
$2.72B
– –
-76,800
Closed -$1.6M
2 3 4
5
6