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
$10.4B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$80.9M
3
+$74.2M
4
IMMU
Immunomedics Inc
IMMU
+$70.8M
5
KALA icon
KALA BIO
KALA
+$54.3M

Top Sells

1
+$185M
2
+$78.6M
3
+$76.5M
4
EW icon
Edwards Lifesciences
EW
+$49M
5
HCA icon
HCA Healthcare
HCA
+$32.6M

Sector Composition

1 Healthcare 91.68%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.31%
15,678
77
$27.6M 0.26%
836,500
-905,200
78
$26.1M 0.25%
62,336
-11,700
79
$25M 0.24%
+87,666
80
$22.4M 0.21%
386,380
-470,174
81
$21.8M 0.21%
51,290
82
$21.2M 0.2%
2,605,531
83
$20.3M 0.19%
1,576,190
+300,000
84
$19.8M 0.19%
440,700
-137,400
85
$18.8M 0.18%
2,667,500
86
$17.8M 0.17%
+658,160
87
$17.5M 0.17%
284,841
88
$17.3M 0.17%
967,859
89
$17.1M 0.16%
747,244
90
$15.9M 0.15%
5,000,000
91
$15.9M 0.15%
+660,000
92
$15.7M 0.15%
1,914,660
93
$14.9M 0.14%
187,400
-410,000
94
$14.4M 0.14%
1,079,700
95
$14.2M 0.14%
1,518,197
+1,061,531
96
$14.2M 0.14%
4,246,196
97
$13.5M 0.13%
8,713,088
+33,113
98
$13.2M 0.13%
140,951
99
$12.2M 0.12%
220,700
+155,100
100
$11.3M 0.11%
500,000
2 3
4
5 6