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
$4.66B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64.9M
3
+$58.2M
4
ABBV icon
AbbVie
ABBV
+$49.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$45.5M

Top Sells

1
+$95.2M
2
+$87.7M
3
+$87.7M
4
EW icon
Edwards Lifesciences
EW
+$48.6M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 97.78%
2 Industrials 1.11%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.72%
10,909,256
52
$33.4M 0.71%
3,317,927
+481,541
53
$32.8M 0.7%
958,793
-137,207
54
$32.6M 0.69%
+132,200
55
$30.8M 0.65%
266,400
-50,000
56
$30.4M 0.65%
+1,427,901
57
$26.8M 0.57%
9,308,726
+275,000
58
$22.7M 0.48%
2,835,542
59
$21.4M 0.46%
4,707,458
60
$21.2M 0.45%
+1,500,000
61
$20.8M 0.44%
1,518,115
-238,685
62
$20.7M 0.44%
155,618
-766
63
$19.2M 0.41%
4,180,768
64
$18.6M 0.4%
1,284,000
-1,246,240
65
$17.7M 0.38%
350,000
+150,500
66
$16M 0.34%
32,600
67
$14.4M 0.31%
2,033,789
+1,298,144
68
$13.9M 0.29%
2,064,455
69
$13.8M 0.29%
265,514
70
$13.8M 0.29%
2,871,000
71
$13.4M 0.28%
+583,642
72
$12.4M 0.26%
1,529,115
73
$12.2M 0.26%
+3,099,265
74
$12.2M 0.26%
1,050,200
+83,371
75
$11.8M 0.25%
340,384
-200,600
1 2
3
4 5