O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
-4.98%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$7.79B
AUM Growth
+$7.79B
(-11%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
146
New
9
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
Elevance Health
ELV
|
$147M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.8M |
| 3 |
AET
Aetna Inc
AET
|
$85.5M |
| 4 |
Humana
HUM
|
$84.2M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$74.7M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$146M |
| 2 |
Molina Healthcare
MOH
|
$116M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$89.8M |
| 5 |
AbbVie
ABBV
|
$81.7M |
Sector Composition
| 1 | Healthcare | 94.69% |
| 2 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$279M
| – | – | 0 | – | – |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | 0 | – | – |
|
|
ALPN
128
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – | -59,000 | Closed | -$480K |
|
|
ISEE
129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -1,166,200 | Closed | -$53.8M |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -1,248,000 | Closed | -$146M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -1,451,900 | Closed | -$102M |
|
|
IPXL
132
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – | -3,787,500 | Closed | -$89.8M |
|
|
CGNT
133
DELISTED
Cogentix Medical, Inc.
CGNT
| – | – | -878,145 | Closed | -$1.6M |
|
|
QLTI
134
DELISTED
QLT Inc
QLTI
| – | – | -500,000 | Closed | -$1.03M |
|
|
CYNA
135
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| – | – | -499,999 | Closed | -$20.1M |
|
|
PTX
136
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – | -1,073,000 | Closed | -$668K |
|