O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+2.22%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
-$81.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.6%
Holding
132
New
17
Increased
26
Reduced
29
Closed
15

Top Buys

1
ELVN icon
Enliven Therapeutics
ELVN
$173M
2
BIIB icon
Biogen
BIIB
$68.6M
3
LLY icon
Eli Lilly
LLY
$63.9M
4
BAX icon
Baxter International
BAX
$63.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
$60M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$117M
2
PFE icon
Pfizer
PFE
$71.4M
3
NTRA icon
Natera
NTRA
$54M
4
UNH icon
UnitedHealth
UNH
$49.4M
5
ETNB icon
89bio
ETNB
$46.6M

Sector Composition

1 Healthcare 97.56%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMMB
101
Chemomab Therapeutics
CMMB
$15.7M
$3.56M 0.07%
2,241,274
-336,900
-13% -$536K
EPIX icon
102
ESSA Pharma
EPIX
$11.2M
$3.56M 0.07%
1,198,337
+833,037
+228% +$2.47M
TARA icon
103
Protara Therapeutics
TARA
$125M
$2.48M 0.05%
793,558
-37,083
-4% -$116K
BOLT icon
104
Bolt Biotherapeutics
BOLT
$9.29M
$2.14M 0.04%
1,541,000
+769,941
+100% +$1.07M
AFIB
105
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2M 0.04%
2,648,386
– –
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.61M 0.03%
+50,000
New +$1.61M
HRTX icon
107
Heron Therapeutics
HRTX
$204M
$1.21M 0.02%
+802,700
New +$1.21M
PHGE icon
108
BiomX
PHGE
$14.1M
$964K 0.02%
3,161,489
+348,000
+12% +$106K
NKTR icon
109
Nektar Therapeutics
NKTR
$543M
$727K 0.01%
+1,034,059
New +$727K
OMIC
110
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$654K 0.01%
540,697
– –
SYRE icon
111
Spyre Therapeutics
SYRE
$1.02B
$521K 0.01%
1,797,221
– –
HARP
112
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$462K 0.01%
621,218
-895,278
-59% -$666K
ALT icon
113
Altimmune
ALT
$325M
$214K ﹤0.01%
+50,600
New +$214K
MACK
114
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-73,600
Closed -$843K
CINC
115
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-1,906,000
Closed -$23.4M
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-913,812
Closed -$117M
SNY icon
117
Sanofi
SNY
$122B
– –
0
– –
PYXS icon
118
Pyxis Oncology
PYXS
$91.2M
– –
-848,252
Closed -$1.14M
PFE icon
119
Pfizer
PFE
$141B
– –
-1,393,600
Closed -$71.4M
MRNA icon
120
Moderna
MRNA
$9.36B
– –
-82,550
Closed -$14.8M
GLUE icon
121
Monte Rosa Therapeutics
GLUE
$309M
– –
-27,369
Closed -$208K
EYPT icon
122
EyePoint Pharmaceuticals
EYPT
$827M
– –
-487,642
Closed -$1.71M
ETNB icon
123
89bio
ETNB
$1.37B
– –
-3,658,869
Closed -$46.6M
CYBN
124
Cybin
CYBN
$142M
– –
-5,386,299
Closed -$1.65M
CALC icon
125
CalciMedica
CALC
$45M
– –
-4,163,347
Closed -$2.08M
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5
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