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
$4.82B
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$86.8M
3
+$84.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$38.9M
5
CYTK icon
Cytokinetics
CYTK
+$38.4M

Top Sells

1
+$81.3M
2
+$55.2M
3
+$48.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.5M
5
EVH icon
Evolent Health
EVH
+$47.1M

Sector Composition

1 Healthcare 98.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 1.25%
151,000
27
$59.5M 1.22%
5,779,071
28
$51.1M 1.05%
999,000
-51,055
29
$48.3M 0.99%
269,300
+113,300
30
$48.3M 0.99%
3,442,853
+137,052
31
$45.3M 0.93%
1,255,031
-135,600
32
$43.9M 0.9%
84,400
33
$41.9M 0.86%
7,562,971
34
$41M 0.84%
1,431,114
+740,000
35
$40.6M 0.84%
758,566
-500,000
36
$38.2M 0.79%
679,816
37
$38.1M 0.78%
3,406,335
38
$37.2M 0.76%
947,877
+36,457
39
$37.1M 0.76%
6,943,654
40
$33.5M 0.69%
+372,000
41
$32.4M 0.67%
22,362,850
42
$32.4M 0.67%
73,114,592
43
$32.4M 0.67%
1,112,886
+68,081
44
$31.4M 0.65%
742,572
+66,700
45
$28.9M 0.59%
1,227,080
+518,680
46
$23.7M 0.49%
1,942,555
+872,500
47
$23.6M 0.49%
3,218,617
-354,383
48
$22.7M 0.47%
245,600
+93,900
49
$22.4M 0.46%
400,000
-35,900
50
$22M 0.45%
3,087,462
+1,081,081
1
2
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