O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+10.04%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.27B
AUM Growth
+$8.27B
Cap. Flow
-$508M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.32%
Holding
163
New
21
Increased
24
Reduced
50
Closed
15

Top Buys

1
HUM icon
Humana
HUM
$108M
2
CI icon
Cigna
CI
$87.3M
3
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$76.1M
4
MOH icon
Molina Healthcare
MOH
$72.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
$64.9M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$125M
2
BIIB icon
Biogen
BIIB
$91M
3
MRK icon
Merck
MRK
$80.6M
4
SEM icon
Select Medical
SEM
$74.3M
5
BSX icon
Boston Scientific
BSX
$65.9M

Sector Composition

1 Healthcare 95.17%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRX icon
126
Catalyst Pharmaceutical
CPRX
$2.42B
$4.17M 0.05%
+1,102,000
New +$4.17M
GWPH
127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.63M 0.04%
21,000
– –
SNDX icon
128
Syndax Pharmaceuticals
SNDX
$1.39B
$3.53M 0.04%
437,000
– –
MGTX icon
129
MeiraGTx Holdings
MGTX
$590M
$3.44M 0.04%
+253,183
New +$3.44M
RLM
130
DELISTED
Realm Therapeutics plc American Depositary Shares
RLM
$3.05M 0.04%
+1,021,484
New +$3.05M
XFOR icon
131
X4 Pharmaceuticals
XFOR
$70M
$3.03M 0.04%
1,868,966
– –
TSRO
132
DELISTED
TESARO, Inc.
TSRO
$2.63M 0.03%
67,281
– –
RDHL
133
Redhill Biopharma
RDHL
$2.94M
$2.52M 0.03%
284,900
-280,000
-50% -$2.47M
ADMS
134
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2M 0.02%
+100,000
New +$2M
AFMD
135
DELISTED
Affimed
AFMD
$1.42M 0.02%
326,650
– –
SRRA
136
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.3M 0.02%
767,104
-500,000
-39% -$850K
BLRX
137
BioLineRX
BLRX
$15.5M
$1.11M 0.01%
1,038,600
– –
SCTL
138
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$763K 0.01%
107,357
– –
ALIM
139
DELISTED
Alimera Sciences, Inc.
ALIM
$245K ﹤0.01%
250,000
– –
XYLO
140
DELISTED
Xylo Technologies
XYLO
$51K ﹤0.01%
15,000
-45,000
-75% –
LPNT
141
DELISTED
LifePoint Health, Inc.
LPNT
– –
-513,200
Closed -$25M
SHPG
142
DELISTED
Shire pic
SHPG
– –
-356,608
Closed -$60.2M
STDY
143
DELISTED
SteadyMed Ltd
STDY
– –
-4,246,196
Closed -$19.1M
KTWO
144
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-843,205
Closed -$19M
AKRX
145
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-251,383
Closed -$24.1M
GTS
147
DELISTED
Triple-S Management Corporation
GTS
– –
-290,800
Closed -$11.4M
UHS icon
148
Universal Health Services
UHS
$11.6B
– –
-463,300
Closed -$51.6M
THC icon
149
Tenet Healthcare
THC
$16.5B
– –
-372,900
Closed -$12.5M
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-67,605
Closed -$5.2M
3 4 5
6
7