O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+9.47%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.66%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
139
New
17
Increased
27
Reduced
20
Closed
14
Top Buys
| 1 |
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
|
$182M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$104M |
| 3 |
uniQure
QURE
|
$70.2M |
| 4 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$67.5M |
| 5 |
Natera
NTRA
|
$59.2M |
Top Sells
| 1 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$272M |
| 2 |
Guardant Health
GH
|
$118M |
| 3 |
Viatris
VTRS
|
$66.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$64M |
| 5 |
Humana
HUM
|
$55.9M |
Sector Composition
| 1 | Healthcare | 97.38% |
| 2 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
128
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -4,079,000 | Closed | -$64M |
|
129
Wave Life Sciences
WVE
$1.53B
| – | – | 0 | – | – |
|
|
ONC
130
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -282,500 | Closed | -$37.3M |
|
|
SCTL
131
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – | -43,499 | Closed | -$255K |
|
|
CBAY
132
DELISTED
Cymabay Therapeutics
CBAY
| – | – | -1,874,955 | Closed | -$24.9M |
|
|
NVTA
133
DELISTED
Invitae Corporation
NVTA
| – | – | -222,017 | Closed | -$5.2M |
|
|
RETA
134
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – | 0 | – | – |
|
|
AERI
135
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -58,000 | Closed | -$2.76M |
|
|
SRRA
136
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – | -317,104 | Closed | -$542K |
|
|
CMTA
137
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| – | – | -10,425,225 | Closed | -$272M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – | -295,000 | Closed | -$27.8M |
|