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
$10.4B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$80.9M
3
+$74.2M
4
IMMU
Immunomedics Inc
IMMU
+$70.8M
5
KALA icon
KALA BIO
KALA
+$54.3M

Top Sells

1
+$185M
2
+$78.6M
3
+$76.5M
4
EW icon
Edwards Lifesciences
EW
+$49M
5
HCA icon
HCA Healthcare
HCA
+$32.6M

Sector Composition

1 Healthcare 91.68%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.8M 0.57%
421,000
+104,700
52
$59M 0.56%
507,600
+73,800
53
$58.7M 0.56%
13,062,900
-44,300
54
$58.5M 0.56%
1,875,016
-2,518,493
55
$56.9M 0.54%
561,071
56
$55.8M 0.53%
874,700
57
$55.1M 0.53%
1,090,910
+664,000
58
$55M 0.53%
1,472,700
59
$54.8M 0.52%
6,171,440
60
$54.5M 0.52%
9,458,567
61
$54.3M 0.52%
+47,553
62
$53.3M 0.51%
523,790
+240,290
63
$49.8M 0.48%
6,425,626
+3,042,726
64
$45M 0.43%
494,900
+43,600
65
$43.8M 0.42%
1,834,700
66
$43.3M 0.41%
1,122,800
+418,700
67
$41.8M 0.4%
90,745
68
$41.7M 0.4%
5,450,581
+1,512,309
69
$39.5M 0.38%
13,621,443
-7,531,900
70
$39M 0.37%
2,109,068
71
$38.3M 0.37%
+430,016
72
$38.3M 0.37%
1,418,873
73
$38.3M 0.37%
+3,298,516
74
$33.6M 0.32%
61,427
75
$32.4M 0.31%
5,397,698
1 2
3
4 5