O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+32.08%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
-$375M
Cap. Flow %
-7.51%
Top 10 Hldgs %
36.59%
Holding
136
New
14
Increased
17
Reduced
27
Closed
25

Top Buys

1
LLY icon
Eli Lilly
LLY
$105M
2
BIIB icon
Biogen
BIIB
$70.1M
3
ELV icon
Elevance Health
ELV
$66.7M
4
SRRK icon
Scholar Rock
SRRK
$41.6M
5
ARGX icon
argenx
ARGX
$19.8M

Top Sells

1
HUM icon
Humana
HUM
$106M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$85.3M
3
BAX icon
Baxter International
BAX
$84.5M
4
CI icon
Cigna
CI
$66.2M
5
ABBV icon
AbbVie
ABBV
$49.2M

Sector Composition

1 Healthcare 98.25%
2 Industrials 1.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMMB
101
Chemomab Therapeutics
CMMB
$15.7M
$1.14M 0.02%
2,241,274
– –
GERN icon
102
Geron
GERN
$893M
$1.02M 0.02%
+485,000
New +$1.02M
VIR icon
103
Vir Biotechnology
VIR
$765M
$1.02M 0.02%
+101,000
New +$1.02M
AGIO icon
104
Agios Pharmaceuticals
AGIO
$2.36B
$1M 0.02%
+45,000
New +$1M
CALC icon
105
CalciMedica
CALC
$45M
$851K 0.02%
297,380
– –
ELEV
106
DELISTED
Elevation Oncology
ELEV
$806K 0.02%
1,500,000
– –
AFIB
107
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$535K 0.01%
2,648,386
– –
OMIC
108
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$249K 0.01%
540,697
– –
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-266,400
Closed -$30.8M
HARP
110
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-62,121
Closed -$250K
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-42,600
Closed -$9.04M
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,959,050
Closed -$85.3M
KRTX
113
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,000
Closed -$2.37M
CUTR
114
DELISTED
Cutera, Inc.
CUTR
– –
-603,100
Closed -$3.63M
XNCR icon
115
Xencor
XNCR
$594M
– –
-19,142
Closed -$386K
VTYX icon
116
Ventyx Biosciences
VTYX
$184M
– –
-340,384
Closed -$11.8M
TDOC icon
117
Teladoc Health
TDOC
$1.37B
– –
-110,000
Closed -$2.04M
TARA icon
118
Protara Therapeutics
TARA
$125M
– –
-772,584
Closed -$1.29M
SYBX icon
119
Synlogic
SYBX
$17.4M
– –
-401,998
Closed -$1.13M
RLAY icon
120
Relay Therapeutics
RLAY
$709M
– –
-501,966
Closed -$4.22M
PFE icon
121
Pfizer
PFE
$141B
– –
0
– –
MLTX icon
122
MoonLake Immunotherapeutics
MLTX
$3.78B
– –
-117,000
Closed -$6.67M
MDGL icon
123
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-253,309
Closed -$37M
KVUE icon
124
Kenvue
KVUE
$39.2B
– –
-312,404
Closed -$6.27M
GLTO icon
125
Galecto
GLTO
$3.93M
– –
-924,788
Closed -$665K
2 3 4
5
6