O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
-15.33%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.89B
AUM Growth
+$9.89B
(-16%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
146
New
15
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$98M |
| 4 |
HCA Healthcare
HCA
|
$63.5M |
| 5 |
Dynavax Technologies
DVAX
|
$60.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$161M |
| 2 |
SHPG
Shire pic
SHPG
|
$132M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$120M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$119M |
| 5 |
Gilead Sciences
GILD
|
$69.8M |
Sector Composition
| 1 | Healthcare | 92.21% |
| 2 | Financials | 0.24% |
| 3 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Immunic
IMUX
$77.3M
| – | – |
0
| – | – |
|
127
MannKind Corp
MNKD
$1.72B
| – | – |
0
| – | – |
|
128
OraSure Technologies
OSUR
$233M
| – | – |
-1,550,300
| Closed | -$8.36M |
|
129
Insulet
PODD
$24.1B
| – | – |
-453,000
| Closed | -$14M |
|
130
PTC Therapeutics
PTCT
$4.35B
| – | – |
0
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
|
DRNA
132
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-141,900
| Closed | -$1.98M |
|
|
ONCE
133
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-166,500
| Closed | -$10M |
|
|
CEMP
134
DELISTED
Cempra, Inc.
CEMP
| – | – |
-50,000
| Closed | -$1.72M |
|
|
TRNX
135
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-4,805,000
| Closed | -$120M |
|
|
RCPT
136
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-628,100
| Closed | -$119M |
|
|
MRGE
137
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – |
-3,308,400
| Closed | -$15.9M |
|
|
PDLI
138
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
0
| – | – |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-1,413,400
| Closed | -$161M |
|