O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$105M
3
+$77M
4
BLUE
bluebird bio
BLUE
+$66.5M
5
CAH icon
Cardinal Health
CAH
+$57.3M

Top Sells

1
+$188M
2
+$158M
3
+$144M
4
BIIB icon
Biogen
BIIB
+$122M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$106M

Sector Composition

1 Healthcare 85.68%
2 Technology 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.44%
4,051,000
27
$161M 1.38%
713,000
-29,000
28
$144M 1.23%
1,264,840
-56,341
29
$126M 1.08%
4,805,000
30
$118M 1.01%
2,057,700
+727,700
31
$116M 0.99%
1,333,000
-974,000
32
$105M 0.9%
+104,200
33
$104M 0.89%
3,145,136
+237,150
34
$103M 0.88%
1,113,000
+81,400
35
$100M 0.86%
1,414,800
+206,800
36
$100M 0.86%
791,001
+224,000
37
$98M 0.84%
565,700
+233,700
38
$92.3M 0.79%
7,351,000
+783,000
39
$89.9M 0.77%
2,136,200
40
$87.4M 0.75%
370,200
+119,300
41
$86.7M 0.74%
960,000
+635,000
42
$79.8M 0.68%
2,256,398
43
$77.6M 0.66%
1,668,600
+806,800
44
$74.3M 0.63%
1,000,400
+286,300
45
$72.3M 0.62%
2,486,400
46
$68M 0.58%
9,232,310
+1,984,610
47
$68M 0.58%
1,091,000
+691,000
48
$66.6M 0.57%
1,997,000
49
$66.5M 0.57%
+42,514
50
$65.2M 0.56%
2,527,000
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