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
$9.48B
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.2M
3
+$91.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$90.5M

Top Sells

1
+$189M
2
+$135M
3
+$126M
4
AGN.PRA
Allergan plc
AGN.PRA
+$95.8M
5
TSRO
TESARO, Inc.
TSRO
+$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.17%
2,667,500
77
$15.8M 0.16%
1,746,100
78
$15.4M 0.16%
1,276,190
79
$14.8M 0.15%
247,100
-1,239,900
80
$14.5M 0.15%
114,000
81
$14.2M 0.15%
116,600
+40,600
82
$13.7M 0.14%
159,900
-175,200
83
$12.9M 0.14%
166,000
84
$12.7M 0.13%
90,000
85
$11.7M 0.12%
90,745
86
$11.2M 0.12%
2,305,446
87
$10.3M 0.11%
347,750
88
$9.86M 0.1%
5,260
89
$9.36M 0.1%
377,500
-15,680
90
$9.32M 0.1%
237,000
91
$9.31M 0.1%
350,000
92
$8.93M 0.09%
135,750
93
$8.82M 0.09%
3,802,000
94
$8.75M 0.09%
370,900
-467,200
95
$8.28M 0.09%
169,300
+41,000
96
$8.1M 0.08%
43,400
-33,800
97
$7.75M 0.08%
116,425
98
$7.46M 0.08%
757,365
99
$7.43M 0.08%
+172,000
100
$6.61M 0.07%
+54,409
2 3
4
5 6