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
$5.22B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$46.5M
3
+$45.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$41.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.3M

Top Sells

1
+$66.7M
2
+$61M
3
+$60.4M
4
MRK icon
Merck
MRK
+$51.9M
5
ILMN icon
Illumina
ILMN
+$51.6M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 1.31%
3,912,900
27
$68.8M 1.31%
822,400
-115,600
28
$66.3M 1.26%
1,958,900
-130,800
29
$63.3M 1.2%
228,100
+12,300
30
$63.1M 1.2%
837,349
+8,949
31
$61.1M 1.16%
254,600
-107,000
32
$57.3M 1.09%
1,536,000
+484,400
33
$53.4M 1.01%
3,349,060
+762,109
34
$46.5M 0.88%
+181,800
35
$45.3M 0.86%
1,605,713
36
$45.2M 0.86%
2,095,283
-583,527
37
$45.1M 0.86%
+7,025,832
38
$44.6M 0.85%
1,588,069
-125,000
39
$44.3M 0.84%
291,600
+39,000
40
$42.7M 0.81%
690,055
41
$41.7M 0.79%
+535,143
42
$40.8M 0.77%
783,032
-172,268
43
$40.3M 0.76%
165,446
-26,561
44
$39.2M 0.74%
664,390
+93,600
45
$35.7M 0.68%
834,313
+754,706
46
$35.4M 0.67%
310,400
47
$33.4M 0.63%
244,641
48
$33M 0.63%
839,600
-58,200
49
$30.7M 0.58%
2,039,282
50
$26.5M 0.5%
3,701,273
+2,701,273
1
2
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