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
$6.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$104M
3
+$70.2M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$67.5M
5
NTRA icon
Natera
NTRA
+$59.2M

Top Sells

1
+$272M
2
+$118M
3
+$66.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64M
5
HUM icon
Humana
HUM
+$55.9M

Sector Composition

1 Healthcare 97.38%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.24%
3,670,955
77
$14.8M 0.23%
86,621
78
$14M 0.22%
31,216
+20,833
79
$13.9M 0.22%
35,880
+12,500
80
$13.3M 0.21%
750,000
81
$12.6M 0.19%
1,382,502
-599,529
82
$12.4M 0.19%
5,195,330
83
$11.3M 0.18%
818,200
-3,452,203
84
$11.3M 0.17%
18,578
85
$11.1M 0.17%
54,000
86
$11M 0.17%
+1,000,000
87
$10.9M 0.17%
3,409,865
88
$10.3M 0.16%
835,842
89
$8.14M 0.13%
+300,000
90
$7.93M 0.12%
624,249
-1,255,751
91
$7.66M 0.12%
75,645
92
$7.06M 0.11%
43,633
-39,377
93
$6.47M 0.1%
518,309
94
$6.45M 0.1%
+110,000
95
$6.42M 0.1%
75,000
-1,500
96
$6.38M 0.1%
1,250,396
97
$6.26M 0.1%
634,812
98
$5.84M 0.09%
507,471
99
$5.8M 0.09%
+120,000
100
$5.53M 0.09%
+151,515
2 3
4
5 6