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
$5.91B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$132M
3
+$110M
4
PFE icon
Pfizer
PFE
+$98.3M
5
GILD icon
Gilead Sciences
GILD
+$85.6M

Top Sells

1
+$372M
2
+$99.8M
3
+$98.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$68M

Sector Composition

1 Healthcare 97.58%
2 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88M 1.48%
280,300
-111,600
27
$83.7M 1.41%
507,300
+3,900
28
$79.4M 1.33%
+1,335,700
29
$77.9M 1.31%
439,700
-50,000
30
$69.4M 1.17%
7,025,832
31
$69.4M 1.17%
2,341,700
+759,400
32
$63.8M 1.07%
709,800
+519,800
33
$61.8M 1.04%
+371,100
34
$58.6M 0.99%
+1,652,696
35
$54.8M 0.92%
3,180,100
-573,600
36
$51.2M 0.86%
1,148,723
-580,477
37
$48.1M 0.81%
3,582,320
+129,300
38
$47.8M 0.8%
1,547,646
39
$47.7M 0.8%
1,157,600
-356,571
40
$47.5M 0.8%
108,163
+39,137
41
$46.7M 0.78%
983,979
-97,786
42
$45.7M 0.77%
540,500
+505,800
43
$43.6M 0.73%
+679,976
44
$43.1M 0.73%
1,319,877
+332,691
45
$40.1M 0.67%
995,000
-903,800
46
$37.2M 0.63%
2,399,880
-783,220
47
$33.7M 0.57%
345,064
-89,155
48
$33.3M 0.56%
530,400
-774,300
49
$31.9M 0.54%
6,466,783
50
$31.3M 0.53%
110,300
-110,200
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