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OrbiMed Portfolio holdings

AUM $5.4B
1-Year Est. Return 163.13%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+163.13%
3 Year Est. Return
+393.16%
5 Year Est. Return
+486.34%
10 Year Est. Return
+3,312.73%
AUM
$8.07B
AUM Growth
+$160M
Cap. Flow
-$9.82B
Cap. Flow %
-121.72%
Top 10 Hldgs %
33.87%
Holding
157
New
25
Increased
29
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$192M
2
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$173M
3
MRK icon
Merck
MRK
+$94.1M
4
THC icon
Tenet Healthcare
THC
+$83.4M
5
DVA icon
DaVita
DVA
+$79.5M

Top Sells

Rank Stock Value
1
LOXO
Loxo Oncology, Inc
LOXO
+$9.91B
2
LLY icon
Eli Lilly
LLY
+$193M
3
AMGN icon
Amgen
AMGN
+$156M
4
CI icon
Cigna
CI
+$151M
5
ELV icon
Elevance Health
ELV
+$148M

Sector Composition

Rank Sector Weight
1 Healthcare 98%
2 Miscellaneous 1.49%
3 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
126
CALL
Ironwood Pharmaceuticals
IRWD
$689M
$2.31M 0.03%
179,100
-298,500
-63% -$3.72M
MRNS
127
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.17M 0.03%
141,900
– –
BHVN
128
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.29M 0.02%
+50,000
New +$1.49M
BLRX
129
BioLineRX
BLRX
$12.2M
$904K 0.01%
1,731
– –
FOMX
130
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$770K 0.01%
+150,000
New +$903K
MCRB icon
131
Seres Therapeutics
MCRB
$47.5M
$699K 0.01%
4,761
-6,212
-57% -$1.19M
AFMD
132
DELISTED
Affimed
AFMD
$604K 0.01%
32,665
– –
NVLN
133
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$350K ﹤0.01%
100,000
– –
ALIM
134
DELISTED
Alimera Sciences
ALIM
$258K ﹤0.01%
16,667
– –
XYLO
135
DELISTED
Xylo Technologies
XYLO
$76K ﹤0.01%
375
– –
BHC icon
136
Bausch Health
BHC
$2.21B
– –
-76,800
Closed -$1.6M
ELV icon
137
Elevance Health
ELV
$90.8B
– –
-658,718
Closed -$148M
GKOS icon
138
Glaukos
GKOS
$10.1B
– –
-836,500
Closed -$21.5M
IART icon
139
Integra LifeSciences
IART
$1.22B
– –
-711,710
Closed -$34.1M
LLY icon
140
Eli Lilly
LLY
$1.01T
– –
-2,288,000
Closed -$193M
MDT icon
141
Medtronic
MDT
$120B
– –
-254,200
Closed -$20.5M
UNH icon
142
UnitedHealth
UNH
$344B
– –
-239,500
Closed -$52.8M
VNDA icon
143
Vanda Pharmaceuticals
VNDA
$311M
– –
-967,859
Closed -$14.7M
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
– –
-220,700
Closed -$12.9M
ENDP
145
DELISTED
Endo International plc
ENDP
– –
-1,024,386
Closed -$7.94M
MNTA
146
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,125,900
Closed -$15.7M
DERM
147
DELISTED
Dermira, Inc.
DERM
– –
-1,181,168
Closed -$32.8M
ACHN
148
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-8,170,973
Closed -$23.5M
AET
149
DELISTED
Aetna Inc
AET
– –
-447,552
Closed -$80.7M
JUNO
150
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,835,188
Closed -$83.9M
3 4 5
6
7

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OrbiMed's Q1 2018 Portfolio in Review

As of Q1 2018, OrbiMed held 157 positions worth $8.07B, up 2% from $7.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OrbiMed withdrew a net $9.82B in Q1 2018, closing 16 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 97% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, OrbiMed opened a new position in ARMO BioSciences, Inc. Common Stock worth $154M.

  • OrbiMed's largest Q1 2018 buy was ARMO BioSciences, Inc. Common Stock: 4,118,903 shares worth $154M.
  • OrbiMed added most to Bristol-Myers Squibb in Q1 2018, an estimated $192M increase.
  • OrbiMed's biggest Q1 2018 reduction was Loxo Oncology, Inc, cutting an estimated $9.91B.
  • OrbiMed fully exited Eli Lilly in Q1 2018, selling an estimated $193M.
  • OrbiMed's ten largest holdings make up 34% of its $8.07B portfolio in Q1 2018.
  • OrbiMed opened 25 new positions and closed 16 in Q1 2018.
  • OrbiMed's portfolio value rose 2% quarter-over-quarter to $8.07B.

Based on OrbiMed's 13F filing for Q1 2018, filed 15 May 2018.