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
$11.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$105M
3
+$77M
4
BLUE
bluebird bio
BLUE
+$66.5M
5
CAH icon
Cardinal Health
CAH
+$57.3M

Top Sells

1
+$188M
2
+$158M
3
+$144M
4
BIIB icon
Biogen
BIIB
+$122M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$106M

Sector Composition

1 Healthcare 85.68%
2 Technology 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.7M 0.53%
613,000
+118,000
52
$61.1M 0.52%
318,531
53
$59.6M 0.51%
4,264,900
-472,000
54
$49.3M 0.42%
1,072,000
55
$47.5M 0.41%
947,900
+225,000
56
$40.1M 0.34%
1,831,400
+2,000
57
$39.5M 0.34%
5,546,100
58
$39.2M 0.33%
1,778,000
59
$37.1M 0.32%
1,267,000
+100,000
60
$36.6M 0.31%
581,463
61
$34.6M 0.3%
8,307,727
+1,272,727
62
$32.3M 0.28%
850,700
63
$32.2M 0.27%
162,000
64
$27.9M 0.24%
1,075,000
65
$27.8M 0.24%
235,000
66
$27.3M 0.23%
+16,918
67
$27.2M 0.23%
137,229
68
$27.1M 0.23%
2,175,857
69
$27M 0.23%
+54,811
70
$25.7M 0.22%
156,100
71
$25.1M 0.21%
+1,448,991
72
$23.3M 0.2%
424,440
-2,630,794
73
$20.7M 0.18%
412,335
74
$20.7M 0.18%
4,628,500
75
$19.9M 0.17%
115,000
1 2
3
4 5