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
$5.22B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$46.5M
3
+$45.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$41.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.3M

Top Sells

1
+$66.7M
2
+$61M
3
+$60.4M
4
MRK icon
Merck
MRK
+$51.9M
5
ILMN icon
Illumina
ILMN
+$51.6M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.5%
9,207,012
52
$26.1M 0.5%
+175,000
53
$23.8M 0.45%
244,900
+25,000
54
$23.7M 0.45%
3,022,117
-43,161
55
$23.6M 0.45%
122,100
56
$22M 0.42%
114,621
+28,000
57
$21.9M 0.42%
401,297
+205,277
58
$21.8M 0.41%
147,973
59
$21.7M 0.41%
2,605,531
60
$21.2M 0.4%
+516,400
61
$20.9M 0.4%
601,950
-40,056
62
$20.7M 0.39%
326,100
-75,500
63
$20.5M 0.39%
351,380
64
$20.4M 0.39%
6,767,584
+201,899
65
$20M 0.38%
3,409,865
66
$18.9M 0.36%
3,531,002
67
$17.1M 0.32%
660,000
68
$16.6M 0.32%
514,000
-655,000
69
$16.6M 0.32%
2,839,500
70
$15M 0.29%
623,859
-1,199,841
71
$14.6M 0.28%
4,788,896
-406,434
72
$14.5M 0.28%
3,670,955
73
$13.1M 0.25%
69,026
74
$12.9M 0.24%
750,000
75
$11.9M 0.23%
31,216
1 2
3
4 5