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
$6.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$104M
3
+$70.2M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$67.5M
5
NTRA icon
Natera
NTRA
+$59.2M

Top Sells

1
+$272M
2
+$118M
3
+$66.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64M
5
HUM icon
Humana
HUM
+$55.9M

Sector Composition

1 Healthcare 97.38%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.22%
938,000
+322,600
27
$78.3M 1.21%
909,814
-271,400
28
$76M 1.18%
192,007
+170,507
29
$71.8M 1.11%
5,316,355
30
$70.2M 1.09%
+897,800
31
$69.5M 1.08%
2,586,951
+126,700
32
$67.5M 1.05%
215,800
+1,000
33
$66.7M 1.03%
893,200
+94,500
34
$64.9M 1%
1,713,069
-101,931
35
$61M 0.94%
1,345,200
+150,200
36
$58.9M 0.91%
2,678,810
37
$53.3M 0.83%
1,605,713
-1,000,000
38
$51.6M 0.8%
144,126
-89,538
39
$51M 0.79%
2,039,282
+125,000
40
$49.3M 0.76%
690,055
41
$47.9M 0.74%
955,300
+48,700
42
$46.2M 0.72%
1,823,700
+61,400
43
$45.4M 0.7%
5,149,019
44
$43.9M 0.68%
310,400
-50,900
45
$40.8M 0.63%
1,169,000
-232,318
46
$40.6M 0.63%
+225,918
47
$39.8M 0.62%
252,600
48
$39.4M 0.61%
1,051,600
+496,800
49
$36.8M 0.57%
570,790
-60,510
50
$32.4M 0.5%
3,065,278
+630,000
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