O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-7.79%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
-$466M
Cap. Flow %
-8.93%
Top 10 Hldgs %
39.09%
Holding
140
New
13
Increased
17
Reduced
36
Closed
24

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$161M
2
HUM icon
Humana
HUM
$46.5M
3
BLU
BELLUS Health Inc.
BLU
$45.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$32.3M

Top Sells

1
A icon
Agilent Technologies
A
$66.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$61M
3
BSX icon
Boston Scientific
BSX
$60.4M
4
MRK icon
Merck
MRK
$51.9M
5
ILMN icon
Illumina
ILMN
$51.6M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.14M 0.04% +32,200 New +$2.14M
ADAP
102
Adaptimmune Therapeutics
ADAP
$15.6M
$2.04M 0.04% 1,350,655 – –
ELDN icon
103
Eledon Pharmaceuticals
ELDN
$155M
$1.97M 0.04% 3,183,314 – –
SNDX icon
104
Syndax Pharmaceuticals
SNDX
$1.41B
$1.58M 0.03% 212,000 – –
SPRO icon
105
Spero Therapeutics
SPRO
$116M
$1.49M 0.03% 140,709 -366,762 -72% -$3.89M
KALV icon
106
KalVista Pharmaceuticals
KALV
$678M
$449K 0.01% +38,733 New +$449K
BLRX
107
BioLineRX
BLRX
$16.2M
$183K ﹤0.01% 69,240 -969,360 -93% -$2.56M
XYLO
108
DELISTED
Xylo Technologies
XYLO
$26K ﹤0.01% 15,000 – –
A icon
109
Agilent Technologies
A
$35.7B
– – -893,200 Closed -$66.7M
ABBV icon
110
AbbVie
ABBV
$372B
– – 0 – –
ADPT icon
111
Adaptive Biotechnologies
ADPT
$2.01B
– – -120,000 Closed -$5.8M
ASMB icon
112
Assembly Biosciences
ASMB
$190M
– – -523,600 Closed -$7.06M
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$11.2B
– – -75,000 Closed -$6.42M
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
– – -1,345,200 Closed -$61M
CDNA icon
115
CareDx
CDNA
$727M
– – -827,600 Closed -$29.8M
CVM icon
116
CEL-SCI Corp
CVM
$71.8M
– – 0 – –
DVAX icon
117
Dynavax Technologies
DVAX
$1.19B
– – -583,500 Closed -$2.33M
FOLD icon
118
Amicus Therapeutics
FOLD
$2.34B
– – -518,309 Closed -$6.47M
GNFT
119
Genfit
GNFT
$200M
– – -1,125,607 Closed -$22.2M
IBB icon
120
iShares Biotechnology ETF
IBB
$5.6B
– – 0 – –
ILMN icon
121
Illumina
ILMN
$15.8B
– – -140,200 Closed -$51.6M
PFE icon
122
Pfizer
PFE
$141B
– – 0 – –
PRQR icon
123
ProQR Therapeutics
PRQR
$237M
– – -1,382,502 Closed -$12.6M
RYTM icon
124
Rhythm Pharmaceuticals
RYTM
$6.85B
– – -787,300 Closed -$17.3M
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
2 3 4
5
6