O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-0.47%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.5M
AUM Growth
+$5.5M
Cap. Flow
-$176M
Cap. Flow %
-3,203.7%
Top 10 Hldgs %
32.29%
Holding
153
New
11
Increased
26
Reduced
36
Closed
14

Top Buys

1
SVA
Sinovac Biotech, Ltd
SVA
$349K
2
XENE icon
Xenon Pharmaceuticals
XENE
$19.6K
3
MRSN icon
Mersana Therapeutics
MRSN
$19.5K
4
TVTX icon
Travere Therapeutics
TVTX
$18.7K
5
PGNY icon
Progyny
PGNY
$18.2K

Top Sells

1
DXCM icon
DexCom
DXCM
$76.7M
2
NSTG
NanoString Technologies, Inc.
NSTG
$40.2M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$16.5M
4
ILMN icon
Illumina
ILMN
$15.8M
5
GLPG icon
Galapagos
GLPG
$12.9M

Sector Composition

1 Healthcare 98.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUNG icon
101
Pulmonx
LUNG
$66M
$6.4K 0.12%
435,000
– –
SRRK icon
102
Scholar Rock
SRRK
$3.29B
$5.91K 0.11%
+1,076,540
New +$5.91K
CYBN
103
Cybin
CYBN
$139M
$5.89K 0.11%
10,524,300
– –
HARP
104
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$5.81K 0.11%
3,039,508
– –
MIRM icon
105
Mirum Pharmaceuticals
MIRM
$3.72B
$5.44K 0.1%
279,500
+252,500
+935% +$4.91K
ELVN icon
106
Enliven Therapeutics
ELVN
$1.24B
$5.35K 0.1%
4,386,568
– –
IMCR icon
107
Immunocore
IMCR
$1.72B
$4.89K 0.09%
131,100
+3,000
+2% +$112
CALC icon
108
CalciMedica
CALC
$43.3M
$4.54K 0.08%
4,163,347
– –
VOR icon
109
Vor Biopharma
VOR
$253M
$4.14K 0.08%
833,333
– –
BNR
110
Burning Rock Biotech
BNR
$86.7M
$4.04K 0.07%
1,389,802
-62,600
-4% -$182
APLT icon
111
Applied Therapeutics
APLT
$72.6M
$4.03K 0.07%
+4,250,000
New +$4.03K
ACHL
112
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$3.99K 0.07%
1,584,845
– –
CTMX icon
113
CytomX Therapeutics
CTMX
$345M
$3.89K 0.07%
2,124,975
– –
CLDX icon
114
Celldex Therapeutics
CLDX
$1.56B
$3.04K 0.06%
112,700
-293,400
-72% -$7.91K
LOGC
115
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.97K 0.05%
8,466,783
– –
AFIB
116
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.97K 0.05%
2,648,386
– –
DNTH icon
117
Dianthus Therapeutics
DNTH
$784M
$2.7K 0.05%
2,250,953
– –
IMDX
118
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.8M
$2.55K 0.05%
2,837,800
-656,000
-19% -$590
TARA icon
119
Protara Therapeutics
TARA
$123M
$2.43K 0.04%
830,641
– –
LENZ
120
LENZ Therapeutics
LENZ
$1.1B
$2.33K 0.04%
848,412
-717,400
-46% -$1.97K
NMTR
121
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$2.22K 0.04%
8,505,729
-1,770,158
-17% -$462
OMIC
122
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.07K 0.04%
540,697
-1,760,095
-76% -$6.72K
PHGE icon
123
BiomX
PHGE
$13.7M
$2.05K 0.04%
2,813,489
– –
KALV icon
124
KalVista Pharmaceuticals
KALV
$724M
$1.82K 0.03%
+185,400
New +$1.82K
SGHT icon
125
Sight Sciences
SGHT
$196M
$1.8K 0.03%
200,000
– –
2 3 4
5
6