O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Return 13.05%
This Quarter Return
+55.65%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$6.98B
AUM Growth
+$1.77B
Cap. Flow
+$27.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
37.73%
Holding
152
New
37
Increased
17
Reduced
34
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$109M
2
ETNB icon
89bio
ETNB
$105M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$104M
4
DHR icon
Danaher
DHR
$98.1M
5
GKOS icon
Glaukos
GKOS
$84.3M

Top Sells

1
AVDR
Avedro, Inc Common Stock
AVDR
$96.3M
2
WMGI
Wright Medical Group Inc
WMGI
$79.2M
3
NBIX icon
Neurocrine Biosciences
NBIX
$68.7M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$58.9M
5
TCDA
Tricida, Inc. Common Stock
TCDA
$56.6M

Sector Composition

1 Healthcare 98.02%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGNX icon
126
Regenxbio
RGNX
$490M
$1.1M 0.02%
+26,800
New +$1.1M
BMY.RT
127
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.05M 0.02%
+350,000
New +$1.05M
MBIO icon
128
Mustang Bio
MBIO
$10.4M
$1.03M 0.01%
+336
New +$1.03M
LRMR icon
129
Larimar Therapeutics
LRMR
$337M
$911K 0.01%
+68,417
New +$911K
APTX
130
DELISTED
Aptinyx Inc. Common Stock
APTX
$489K 0.01%
+143,000
New +$489K
BLRX
131
BioLineRX
BLRX
$15.6M
$156K ﹤0.01%
1,731
– –
XYLO
132
DELISTED
Xylo Technologies
XYLO
$26K ﹤0.01%
375
– –
APLS icon
133
Apellis Pharmaceuticals
APLS
$3.55B
– –
-623,859
Closed -$15M
CVM icon
134
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
PBYI icon
136
Puma Biotechnology
PBYI
$253M
– –
-636,600
Closed -$6.85M
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-834,313
Closed -$35.7M
SIBN icon
138
SI-BONE Inc
SIBN
$703M
– –
-422,000
Closed -$7.46M
TAK icon
139
Takeda Pharmaceutical
TAK
$48.6B
– –
-750,000
Closed -$12.9M
VYNE icon
140
VYNE Therapeutics
VYNE
$7.62M
– –
-9,203
Closed -$2.97M
RETA
141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
RUBY
142
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
CNST
143
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-835,842
Closed -$5.4M
WMGI
144
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,837,250
Closed -$79.2M
PRNB
145
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-1,605,713
Closed -$45.3M
RARX
146
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-376,894
Closed -$8.91M
DERM
147
DELISTED
Dermira, Inc.
DERM
– –
0
– –
BOLD
148
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,588,069
Closed -$44.6M
ONCE
149
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-244,900
Closed -$23.8M
AVDR
150
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-4,240,128
Closed -$96.3M
3 4 5
6
7