O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-10.39%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.91B
AUM Growth
+$5.91B
Cap. Flow
-$46.9M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.46%
Holding
169
New
32
Increased
33
Reduced
28
Closed
26

Top Buys

1
ARQT icon
Arcutis Biotherapeutics
ARQT
$139M
2
BIIB icon
Biogen
BIIB
$132M
3
PASG icon
Passage Bio
PASG
$110M
4
PFE icon
Pfizer
PFE
$98.3M
5
GILD icon
Gilead Sciences
GILD
$85.6M

Top Sells

1
THOR
Synthorx, Inc. Common Stock
THOR
$372M
2
ARQL
Arqule Inc
ARQL
$99.8M
3
DHR icon
Danaher
DHR
$98.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$93.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
$68M

Sector Composition

1 Healthcare 97.58%
2 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
126
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.33M 0.02%
350,000
– –
ELDN icon
127
Eledon Pharmaceuticals
ELDN
$155M
$1.24M 0.02%
3,183,314
– –
STRO icon
128
Sutro Biopharma
STRO
$85.6M
$1.07M 0.02%
104,800
– –
PPBT
129
Purple Biotech
PPBT
$3.76M
$1.06M 0.02%
+3,461,983
New +$1.06M
FLXN
130
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.05M 0.02%
133,000
– –
CRIS icon
131
Curis
CRIS
$21.5M
$956K 0.02%
1,358,363
– –
LRMR icon
132
Larimar Therapeutics
LRMR
$337M
$852K 0.01%
1,106,529
+285,529
+35% +$220K
XENT
133
DELISTED
Intersect ENT, Inc
XENT
$812K 0.01%
+68,553
New +$812K
MBIO icon
134
Mustang Bio
MBIO
$11.1M
$675K 0.01%
251,685
– –
PTGX icon
135
Protagonist Therapeutics
PTGX
$3.62B
$472K 0.01%
66,909
-124,300
-65% -$877K
ATXS icon
136
Astria Therapeutics
ATXS
$394M
$184K ﹤0.01%
+44,398
New +$184K
OTIC
137
DELISTED
Otonomy, Inc.
OTIC
$142K ﹤0.01%
71,994
-278,706
-79% -$550K
BLRX
138
BioLineRX
BLRX
$15.5M
$92K ﹤0.01%
69,240
– –
ZGNX
139
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
ARQL
140
DELISTED
Arqule Inc
ARQL
– –
-5,000,000
Closed -$99.8M
THOR
141
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-5,316,355
Closed -$372M
DERM
142
DELISTED
Dermira, Inc.
DERM
– –
0
– –
FOMX
143
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-2,577,982
Closed -$8.59M
MYOK
144
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-27,900
Closed -$2.03M
RUBY
145
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
ICPT
146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22,800
Closed -$2.83M
IMGN
147
DELISTED
Immunogen Inc
IMGN
– –
-286,800
Closed -$1.46M
XYLO
148
DELISTED
Xylo Technologies
XYLO
– –
-15,000
Closed -$26K
ABT icon
149
Abbott
ABT
$230B
– –
-715,100
Closed -$62.1M
ACAD icon
150
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-96,143
Closed -$4.11M
3 4 5
6
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