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
$8.71B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$104M
3
+$99.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$85.5M
5
EXEL icon
Exelixis
EXEL
+$79.4M

Top Sells

1
+$211M
2
+$155M
3
+$148M
4
BSX icon
Boston Scientific
BSX
+$141M
5
RLYP
RELYPSA INC COM
RLYP
+$137M

Sector Composition

1 Healthcare 93.45%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.61%
1,166,200
-981,900
52
$45.3M 0.52%
2,662,180
53
$45.2M 0.52%
1,728,000
-447,857
54
$45.2M 0.51%
1,993,000
+1,077,700
55
$44.8M 0.51%
1,000,400
-1,704,800
56
$44M 0.5%
2,191,000
57
$43.1M 0.49%
5,397,698
58
$42.4M 0.48%
325,700
-3,900
59
$41.3M 0.47%
9,127,990
+1,138,074
60
$37.6M 0.43%
699,700
-390,900
61
$33.7M 0.38%
1,850,094
62
$32.9M 0.38%
5,976,648
63
$30.1M 0.34%
+797,100
64
$30M 0.34%
246,900
+156,900
65
$29.6M 0.34%
457,900
+105,200
66
$29.1M 0.33%
215,367
+39,644
67
$27.8M 0.32%
3,382,900
68
$26.3M 0.3%
61,427
69
$24.7M 0.28%
212,000
70
$20.5M 0.23%
1,101,600
-1,029,600
71
$20.3M 0.23%
1,815,000
+515,000
72
$20.1M 0.23%
499,999
-640,326
73
$18.6M 0.21%
440,500
+203,500
74
$18.2M 0.21%
744,522
-126,300
75
$18M 0.2%
+671,600
1 2
3
4 5