O

OrbiMed Portfolio holdings

AUM $3.98B
This Quarter Return
+9.02%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.37M
AUM Growth
+$5.37M
Cap. Flow
-$267K
Cap. Flow %
-4.97%
Top 10 Hldgs %
30.7%
Holding
153
New
13
Increased
31
Reduced
32
Closed
21

Top Buys

1
THRD
Third Harmonic Bio
THRD
$110K
2
SRPT icon
Sarepta Therapeutics
SRPT
$99.3K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$50.1K
4
TMO icon
Thermo Fisher Scientific
TMO
$45K
5
BLU
BELLUS Health Inc.
BLU
$33.6K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$168K
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$151K
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$108K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$82.9K
5
GBT
Global Blood Therapeutics, Inc.
GBT
$65.3K

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,108,555
Closed -$168K
SRRA
127
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,964,770
Closed -$108K
TPTX
128
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,012,250
Closed -$151K
GBT
129
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,044,000
Closed -$65.3K
SGFY
130
DELISTED
Signify Health, Inc.
SGFY
– –
-900,000
Closed -$12.4K
DHR.PRB
131
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
0
– -$10.6K
APTX
132
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-538,500
Closed -$300
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,361,400
Closed -$13.1K
NMTR
134
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-8,505,729
Closed -$2.22K
SONX
135
DELISTED
Sonendo, Inc.
SONX
– –
-723,478
Closed -$1.24K
VTGN icon
136
VistaGen Therapeutics
VTGN
$113M
– –
-13,421,283
Closed -$11.8K
TRML icon
137
Tourmaline Bio
TRML
$645M
– –
-235,995
Closed -$1.06K
TBPH icon
138
Theravance Biopharma
TBPH
$691M
– –
-1,370,250
Closed -$12.4K
SGHT icon
139
Sight Sciences
SGHT
$199M
– –
-200,000
Closed -$1.8K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-22,200
Closed -$13.1K
NVAX icon
141
Novavax
NVAX
$1.2B
– –
0
– –
MIST icon
142
Milestone Pharmaceuticals
MIST
$151M
– –
-1,817,521
Closed -$11.2K
LLY icon
143
Eli Lilly
LLY
$661B
– –
0
– –
IMCR icon
144
Immunocore
IMCR
$1.78B
– –
-131,100
Closed -$4.89K
GILD icon
145
Gilead Sciences
GILD
$140B
– –
-287,600
Closed -$17.8K
ERAS icon
146
Erasca
ERAS
$406M
– –
-1,667,693
Closed -$9.29K
CTMX icon
147
CytomX Therapeutics
CTMX
$350M
– –
-2,124,975
Closed -$3.89K
CLDX icon
148
Celldex Therapeutics
CLDX
$1.57B
– –
-112,700
Closed -$3.04K
AMGN icon
149
Amgen
AMGN
$153B
– –
-57,100
Closed -$13.9K
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