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OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+4.92%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$299M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.93%
Holding
154
New
22
Increased
42
Reduced
28
Closed
21

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$267M
2
BSX icon
Boston Scientific
BSX
$145M
3
ABBV icon
AbbVie
ABBV
$124M
4
AGN.PRA
Allergan plc.
AGN.PRA
$109M
5
CYH icon
Community Health Systems
CYH
$96.3M

Top Sells

1
PRGO icon
Perrigo
PRGO
$207M
2
ZBH icon
Zimmer Biomet
ZBH
$111M
3
MDVN
MEDIVATION, INC.
MDVN
$107M
4
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$105M
5
SYK icon
Stryker
SYK
$88.6M

Sector Composition

1 Healthcare 87.46%
2 Financials 0.24%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
126
Alaunos Therapeutics
TCRT
$4.43M
– –
-2,537,700
Closed -$27.3M
SUPN icon
127
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-580,000
Closed -$7.01M
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SNN icon
129
Smith & Nephew
SNN
$16.2B
– –
0
– –
PTCT icon
130
PTC Therapeutics
PTCT
$4.41B
– –
0
– –
PRGO icon
131
Perrigo
PRGO
$3.21B
– –
-1,247,800
Closed -$207M
MNKD icon
132
MannKind Corp
MNKD
$1.69B
– –
0
– –
MDXG icon
133
MiMedx Group
MDXG
$1.05B
– –
-836,800
Closed -$8.7M
IMUX icon
134
Immunic
IMUX
$79.4M
– –
0
– –
DVA icon
135
DaVita
DVA
$9.72B
– –
-76,000
Closed -$6.18M
CRIS icon
136
Curis
CRIS
$21.5M
– –
-724,000
Closed -$1.74M
CLDX icon
137
Celldex Therapeutics
CLDX
$1.57B
– –
-600,000
Closed -$16.7M
BAX icon
138
Baxter International
BAX
$12.1B
– –
-286,200
Closed -$19.6M
ADVM icon
139
Adverum Biotechnologies
ADVM
$68.2M
– –
-283,900
Closed -$11.5M
PCRX icon
140
Pacira BioSciences
PCRX
$1.22B
– –
-176,000
Closed -$15.6M
DSCI
141
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-300,000
Closed -$2.54M
PDLI
142
DELISTED
PDL BioPharma, Inc.
PDLI
– –
0
– –
UPI
143
DELISTED
UROPLASTY INC-NEW
UPI
– –
-1,363,500
Closed -$1.66M
SLXP
144
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-82,000
Closed -$14.2M
ASPX
145
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-118,600
Closed -$11.9M
ACT.PRA
146
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-104,200
Closed -$105M
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-120,000
Closed -$7.15M
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