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
$5.22B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$46.5M
3
+$45.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$41.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.3M

Top Sells

1
+$66.7M
2
+$61M
3
+$60.4M
4
MRK icon
Merck
MRK
+$51.9M
5
ILMN icon
Illumina
ILMN
+$51.6M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.19%
71,060
-138,838
77
$9.92M 0.19%
+562,300
78
$9.29M 0.18%
18,578
79
$8.91M 0.17%
+376,894
80
$8.43M 0.16%
36,200
-51,500
81
$8.06M 0.15%
47,558
+38,725
82
$7.46M 0.14%
422,000
-563,368
83
$7.1M 0.13%
483,842
+183,842
84
$6.85M 0.13%
636,600
+12,351
85
$5.72M 0.11%
634,812
86
$5.71M 0.11%
1,250,396
87
$5.68M 0.11%
+179,598
88
$5.4M 0.1%
835,842
89
$5.04M 0.1%
95,969
90
$5.04M 0.1%
110,000
91
$4.96M 0.09%
+1,471,853
92
$4.65M 0.09%
135,333
93
$4.37M 0.08%
327,600
94
$4.18M 0.08%
5,000,000
95
$3.53M 0.07%
346,263
96
$3.46M 0.07%
96,143
-5,757
97
$3.35M 0.06%
11,055
-24,825
98
$2.99M 0.06%
75,645
99
$2.97M 0.06%
9,203
-154
100
$2.78M 0.05%
+62,075
2 3
4
5 6