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
$6.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$104M
3
+$70.2M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$67.5M
5
NTRA icon
Natera
NTRA
+$59.2M

Top Sells

1
+$272M
2
+$118M
3
+$66.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64M
5
HUM icon
Humana
HUM
+$55.9M

Sector Composition

1 Healthcare 97.38%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.49%
244,641
52
$29.8M 0.46%
827,600
53
$29.5M 0.46%
2,605,531
54
$28.4M 0.44%
1,913,234
-919,066
55
$27.6M 0.43%
9,207,012
56
$27.1M 0.42%
401,600
-42,200
57
$26.1M 0.41%
1,373,305
-3,488,495
58
$25.9M 0.4%
642,006
+582,796
59
$25.4M 0.39%
6,165,464
60
$24.6M 0.38%
6,565,685
+598,101
61
$23.3M 0.36%
196,020
+71,700
62
$23.2M 0.36%
3,531,002
+381,192
63
$22.5M 0.35%
+219,900
64
$22.5M 0.35%
122,100
65
$22.2M 0.34%
1,125,607
-104,707
66
$22M 0.34%
69,026
67
$21.7M 0.34%
+351,380
68
$20.5M 0.32%
87,700
69
$20M 0.31%
985,368
70
$18.9M 0.29%
+209,898
71
$18.5M 0.29%
135,333
72
$17.3M 0.27%
787,300
73
$17.2M 0.27%
147,973
74
$16.8M 0.26%
660,000
75
$16.6M 0.26%
2,839,500
1 2
3
4 5