O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$104M
3
+$99.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$85.5M
5
EXEL icon
Exelixis
EXEL
+$79.4M

Top Sells

1
+$211M
2
+$155M
3
+$148M
4
BSX icon
Boston Scientific
BSX
+$141M
5
RLYP
RELYPSA INC COM
RLYP
+$137M

Sector Composition

1 Healthcare 93.45%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.34%
2,187,400
-2,868,200
27
$107M 1.21%
1,151,900
-366,600
28
$106M 1.21%
13,107,200
+1,425,600
29
$102M 1.17%
1,451,900
-246,700
30
$101M 1.15%
858,000
+80,400
31
$99.2M 1.13%
1,312,200
-2,786,100
32
$95.7M 1.09%
14,179,900
+3,206,000
33
$93.3M 1.06%
739,025
-149,350
34
$91.9M 1.05%
1,815,474
35
$90M 1.03%
509,374
-360,520
36
$89.8M 1.02%
3,787,500
-2,099,200
37
$88.5M 1.01%
5,379,349
38
$85.7M 0.98%
611,800
-596,400
39
$85.5M 0.97%
+4,801,638
40
$84.3M 0.96%
1,831,400
-928,400
41
$82.3M 0.94%
2,180,000
-717,938
42
$81.7M 0.93%
1,170,200
-138,800
43
$80.4M 0.92%
91,544
44
$79.4M 0.9%
+6,206,300
45
$76.2M 0.87%
5,251,100
+1,092,500
46
$74.9M 0.85%
423,500
+83,800
47
$72.5M 0.83%
1,036,100
48
$72.5M 0.83%
+88,200
49
$66.2M 0.75%
766,600
+100,301
50
$64.9M 0.74%
5,502,240
+814,000
1
2
3 4 5