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
$11.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$105M
3
+$77M
4
BLUE
bluebird bio
BLUE
+$66.5M
5
CAH icon
Cardinal Health
CAH
+$57.3M

Top Sells

1
+$188M
2
+$158M
3
+$144M
4
BIIB icon
Biogen
BIIB
+$122M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$106M

Sector Composition

1 Healthcare 85.68%
2 Technology 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.17%
+526,894
77
$18.4M 0.16%
+202,000
78
$18M 0.15%
1,740,000
+1,437,700
79
$17.9M 0.15%
+112,500
80
$16.7M 0.14%
40,000
-97,480
81
$16M 0.14%
1,044,615
-1,385
82
$15.9M 0.14%
135,000
-1,596,200
83
$15.6M 0.13%
176,000
84
$15M 0.13%
275,000
-194,000
85
$14.4M 0.12%
+3,121,148
86
$14.2M 0.12%
82,000
87
$13.2M 0.11%
2,667,500
-154,000
88
$12.9M 0.11%
1,978,500
89
$12.1M 0.1%
+1,000,000
90
$11.9M 0.1%
118,600
+25,000
91
$11.5M 0.1%
+28,390
92
$11.5M 0.1%
107,300
93
$11M 0.09%
4,896,108
-805,892
94
$10.4M 0.09%
+300,000
95
$10.3M 0.09%
322,043
96
$10M 0.09%
94,000
97
$9.98M 0.09%
686
+80
98
$9.84M 0.08%
+127,000
99
$9.78M 0.08%
211,000
100
$8.7M 0.07%
836,800
2 3
4
5 6