O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+9.02%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.37M
AUM Growth
+$5.37M
Cap. Flow
-$267K
Cap. Flow %
-4.97%
Top 10 Hldgs %
30.7%
Holding
153
New
13
Increased
31
Reduced
32
Closed
21

Top Buys

1
THRD
Third Harmonic Bio
THRD
$110K
2
SRPT icon
Sarepta Therapeutics
SRPT
$99.3K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$50.1K
4
TMO icon
Thermo Fisher Scientific
TMO
$45K
5
BLU
BELLUS Health Inc.
BLU
$33.6K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$168K
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$151K
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$108K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$82.9K
5
GBT
Global Blood Therapeutics, Inc.
GBT
$65.3K

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRTX icon
101
Heron Therapeutics
HRTX
$201M
$4.74K 0.09%
+1,123,000
New +$4.74K
SRRK icon
102
Scholar Rock
SRRK
$3.29B
$4.63K 0.09%
667,943
-408,597
-38% -$2.83K
APLT icon
103
Applied Therapeutics
APLT
$72.6M
$3.95K 0.07%
4,250,000
– –
CALC icon
104
CalciMedica
CALC
$43.3M
$3.92K 0.07%
4,163,347
– –
VIGL
105
DELISTED
Vigil Neuroscience
VIGL
$3.74K 0.07%
411,191
– –
ACHL
106
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$3.31K 0.06%
1,463,251
-121,594
-8% -$275
AMRX icon
107
Amneal Pharmaceuticals
AMRX
$3.01B
$3.2K 0.06%
+1,583,490
New +$3.2K
DNTH icon
108
Dianthus Therapeutics
DNTH
$784M
$3.17K 0.06%
2,250,953
– –
BNR
109
Burning Rock Biotech
BNR
$86.7M
$3.07K 0.06%
1,282,816
-106,986
-8% -$256
HARP
110
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.94K 0.05%
3,025,908
-13,600
-0.4% -$13
DYN icon
111
Dyne Therapeutics
DYN
$1.9B
$2.8K 0.05%
+220,400
New +$2.8K
LENZ
112
LENZ Therapeutics
LENZ
$1.1B
$2.69K 0.05%
848,412
– –
TARA icon
113
Protara Therapeutics
TARA
$123M
$2.46K 0.05%
830,641
– –
AFIB
114
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.33K 0.04%
2,648,386
– –
LOGC
115
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.31K 0.04%
8,466,783
– –
PYXS icon
116
Pyxis Oncology
PYXS
$91.8M
$1.67K 0.03%
+848,252
New +$1.67K
IMDX
117
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.8M
$1.37K 0.03%
1,882,768
-955,032
-34% -$697
OMIC
118
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.35K 0.03%
540,697
– –
EPIX icon
119
ESSA Pharma
EPIX
$11.3M
$1.17K 0.02%
+640,645
New +$1.17K
BOLT icon
120
Bolt Biotherapeutics
BOLT
$9.29M
$1.14K 0.02%
+771,059
New +$1.14K
GLUE icon
121
Monte Rosa Therapeutics
GLUE
$309M
$960 0.02%
+117,455
New +$960
PHGE icon
122
BiomX
PHGE
$13.7M
$957 0.02%
2,813,489
– –
SYRE icon
123
Spyre Therapeutics
SYRE
$1.01B
$945 0.02%
1,797,221
– –
VOR icon
124
Vor Biopharma
VOR
$253M
$445 0.01%
111,808
-721,525
-87% -$2.87K
LBPH
125
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$422 0.01%
113,500
– –
2 3 4
5
6