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
$4.66B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64.9M
3
+$58.2M
4
ABBV icon
AbbVie
ABBV
+$49.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$45.5M

Top Sells

1
+$95.2M
2
+$87.7M
3
+$87.7M
4
EW icon
Edwards Lifesciences
EW
+$48.6M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 97.78%
2 Industrials 1.11%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.31%
3,777,778
27
$58.2M 1.24%
+2,622,909
28
$57.5M 1.22%
165,400
29
$54.2M 1.15%
5,326,302
30
$51.9M 1.1%
3,441,000
31
$51.3M 1.09%
1,007,148
32
$49.2M 1.04%
+330,000
33
$48.7M 1.03%
2,292,531
34
$48.3M 1.03%
1,514,734
35
$47.9M 1.02%
1,260,500
+350,300
36
$47.6M 1.01%
17,713,600
+479,932
37
$46.8M 0.99%
415,900
-73,100
38
$46.7M 0.99%
4,081,592
39
$44.1M 0.94%
22,362,850
40
$40.7M 0.87%
920,581
-53,000
41
$40.3M 0.86%
6,563,077
42
$40.1M 0.85%
3,322,488
43
$39.6M 0.84%
5,559,528
44
$39M 0.83%
4,012,281
45
$38.3M 0.81%
7,619,135
46
$37M 0.79%
253,309
-68,260
47
$36.9M 0.78%
5,779,071
48
$35.3M 0.75%
70,000
-174,000
49
$34.9M 0.74%
9,240,887
+500,000
50
$34.2M 0.73%
127,300
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