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OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
-0.47%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.5M
AUM Growth
+$5.5M
Cap. Flow
-$176M
Cap. Flow %
-3,203.7%
Top 10 Hldgs %
32.29%
Holding
153
New
11
Increased
26
Reduced
36
Closed
14

Top Buys

1
SVA
Sinovac Biotech, Ltd
SVA
$349K
2
XENE icon
Xenon Pharmaceuticals
XENE
$19.6K
3
MRSN icon
Mersana Therapeutics
MRSN
$19.5K
4
TVTX icon
Travere Therapeutics
TVTX
$18.7K
5
PGNY icon
Progyny
PGNY
$18.2K

Top Sells

1
DXCM icon
DexCom
DXCM
$76.7M
2
NSTG
NanoString Technologies, Inc.
NSTG
$40.2M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$16.5M
4
ILMN icon
Illumina
ILMN
$15.8M
5
GLPG icon
Galapagos
GLPG
$12.9M

Sector Composition

1 Healthcare 98.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYPT icon
126
EyePoint Pharmaceuticals
EYPT
$824M
$1.69K 0.03%
+214,100
New +$1.69K
SRPT icon
127
Sarepta Therapeutics
SRPT
$1.96B
$1.5K 0.03%
20,000
-19,100
-49% -$1.43K
XFOR icon
128
X4 Pharmaceuticals
XFOR
$70.7M
$1.33K 0.02%
1,373,849
– –
SONX
129
DELISTED
Sonendo, Inc.
SONX
$1.24K 0.02%
723,478
-1,244,702
-63% -$2.14K
TRML icon
130
Tourmaline Bio
TRML
$623M
$1.06K 0.02%
235,995
-11,245
-5% -$51
VIGL
131
DELISTED
Vigil Neuroscience
VIGL
$1.06K 0.02%
411,191
– –
SYRE icon
132
Spyre Therapeutics
SYRE
$1B
$908 0.02%
1,797,221
-1,158,903
-39% -$585
LBPH
133
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$351 0.01%
113,500
– –
APTX
134
DELISTED
Aptinyx Inc. Common Stock
APTX
$300 0.01%
538,500
– –
CABA icon
135
Cabaletta Bio
CABA
$138M
– –
-577,509
Closed -$1.17M
DXCM icon
136
DexCom
DXCM
$29.9B
– –
-149,900
Closed -$76.7M
GLPG icon
137
Galapagos
GLPG
$2.05B
– –
-208,225
Closed -$12.9M
ILMN icon
138
Illumina
ILMN
$15.2B
– –
-45,100
Closed -$15.8M
IMAB
139
I-MAB
IMAB
$374M
– –
-111,120
Closed -$1.81M
NVAX icon
140
Novavax
NVAX
$1.23B
– –
0
– –
PYXS icon
141
Pyxis Oncology
PYXS
$88.7M
– –
-143,640
Closed -$580K
RARE icon
142
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-227,600
Closed -$16.5M
EXAI
143
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-125,000
Closed -$1.8M
ASLN
144
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-1,941,219
Closed -$1.75M
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,157,387
Closed -$40.2M
REUN
146
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-576,930
Closed -$762K
OWLT.WS
147
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-220,704
Closed -$170K
LABP
148
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-283,217
Closed -$418K
ALBO
149
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-194,000
Closed -$5.79M
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