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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
$5.46B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.2M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$37.8M
5
UHS icon
Universal Health Services
UHS
+$35.7M

Top Sells

1
+$78.2M
2
+$65M
3
+$46.7M
4
VRNA
Verona Pharma
VRNA
+$41.4M
5
GERN icon
Geron
GERN
+$37.9M

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.1M 1.15%
7,562,971
-56,164
27
$59.2M 1.07%
1,018,734
-250,000
28
$57.2M 1.04%
1,258,566
-1,721,262
29
$55.2M 1%
106,200
-61,900
30
$53.7M 0.98%
1,050,055
-230,745
31
$52.2M 0.95%
84,400
-47,600
32
$49.4M 0.9%
73,114,592
33
$48M 0.87%
1,044,805
+338,330
34
$47.5M 0.86%
45,200
+22,400
35
$47.1M 0.86%
1,665,115
-940,500
36
$46.3M 0.84%
679,816
+7,400
37
$46.2M 0.84%
3,305,801
+75,824
38
$44.6M 0.81%
1,390,631
-316,700
39
$44.2M 0.8%
387,000
-408,900
40
$41.1M 0.75%
22,362,850
41
$40.5M 0.74%
766,906
-46,000
42
$37.1M 0.67%
1,925,300
43
$36.7M 0.67%
6,943,654
44
$36.6M 0.67%
1,270,400
-32,400
45
$35.9M 0.65%
911,420
+49,058
46
$35.7M 0.65%
+156,000
47
$35.6M 0.65%
123,900
-50,200
48
$34.8M 0.63%
302,220
-145,980
49
$29.9M 0.54%
675,872
50
$29.6M 0.54%
+1,423,470
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