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
$10.4B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$80.9M
3
+$74.2M
4
IMMU
Immunomedics Inc
IMMU
+$70.8M
5
KALA icon
KALA BIO
KALA
+$54.3M

Top Sells

1
+$185M
2
+$78.6M
3
+$76.5M
4
EW icon
Edwards Lifesciences
EW
+$49M
5
HCA icon
HCA Healthcare
HCA
+$32.6M

Sector Composition

1 Healthcare 91.68%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.3%
1,313,788
+26,200
27
$127M 1.22%
1,084,800
+445,600
28
$122M 1.17%
3,367,315
29
$116M 1.11%
4,129,638
-672,000
30
$113M 1.08%
3,601,100
+621,900
31
$110M 1.05%
749,200
+203,300
32
$107M 1.02%
10,353,696
+3,509,882
33
$101M 0.97%
534,200
34
$91.6M 0.88%
2,041,608
+1,126,400
35
$90.8M 0.87%
6,876,485
36
$87.8M 0.84%
2,591,575
37
$85.7M 0.82%
5,379,349
38
$79.4M 0.76%
409,658
39
$76.6M 0.73%
373,590
40
$76.2M 0.73%
882,600
-332,500
41
$74.4M 0.71%
380,000
-48,600
42
$74.3M 0.71%
2,393,635
+221,700
43
$74.2M 0.71%
+669,000
44
$69.9M 0.67%
1,438,182
-393,465
45
$69.2M 0.66%
743,900
-238,700
46
$68.4M 0.65%
879,000
47
$66.2M 0.63%
37,206
+6,341
48
$66.2M 0.63%
2,662,180
49
– –
0
50
$61.2M 0.59%
399,908
-148,900
1
2
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