O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+12.83%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$10.4B
AUM Growth
+$10.4B
(+9.5%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
147
New
10
Increased
27
Reduced
30
Closed
6
Top Buys
| 1 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$176M |
| 2 |
AET
Aetna Inc
AET
|
$80.9M |
| 3 |
Universal Health Services
UHS
|
$74.2M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$70.8M |
| 5 |
KALA BIO
KALA
|
$54.3M |
Top Sells
| 1 |
Humana
HUM
|
$185M |
| 2 |
Insmed
INSM
|
$78.6M |
| 3 |
Edwards Lifesciences
EW
|
$49M |
| 4 |
HCA Healthcare
HCA
|
$32.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.7M |
Sector Composition
| 1 | Healthcare | 91.68% |
| 2 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVLN
126
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $703K | 0.01% | 100,000 | – | – |
|
127
Xtant Medical Holdings
XTNT
$83.3M
| $343K | ﹤0.01% | 475,439 | – | – |
|
|
ALIM
128
DELISTED
Alimera Sciences, Inc.
ALIM
| $338K | ﹤0.01% | 250,000 | – | – |
|
|
ROKA
129
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $147K | ﹤0.01% | 201,617 -691,853 | -77% | -$504K |
|
|
XYLO
130
DELISTED
Xylo Technologies
XYLO
| $134K | ﹤0.01% | 60,000 | – | – |
|
|
AMRN
131
Amarin Corp
AMRN
$311M
| – | – | -204,857 | Closed | -$826K |
|
132
AstraZeneca
AZN
$248B
| – | – | 0 | – | – |
|
|
CLLS
133
Cellectis
CLLS
$258M
| – | – | -66,799 | Closed | -$1.73M |
|
|
134
Humana
HUM
$36.5B
| – | – | -770,900 | Closed | -$185M |
|
135
Minerva Neurosciences
NERV
$16.5M
| – | – | -344,173 | Closed | -$3.05M |
|
136
Sarepta Therapeutics
SRPT
$1.78B
| – | – | 0 | – | – |
|
|
SIEN
137
DELISTED
Sientra, Inc.
SIEN
| – | – | -483,347 | Closed | -$4.7M |
|
|
ARAV
138
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – | 0 | – | – |
|
|
TSRO
139
DELISTED
TESARO, Inc.
TSRO
| – | – | -30,301 | Closed | -$4.24M |
|