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
$4.66B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64.9M
3
+$58.2M
4
ABBV icon
AbbVie
ABBV
+$49.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$45.5M

Top Sells

1
+$95.2M
2
+$87.7M
3
+$87.7M
4
EW icon
Edwards Lifesciences
EW
+$48.6M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 97.78%
2 Industrials 1.11%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.25%
433,651
+316,651
77
$11.4M 0.24%
8,322,140
78
$11.2M 0.24%
8,009,729
79
$11.1M 0.24%
13,500
80
$10.3M 0.22%
21,627
81
$10.2M 0.22%
1,914,479
82
$10.1M 0.22%
6,943,654
83
$9.04M 0.19%
+42,600
84
$8.98M 0.19%
1,595,000
-193,600
85
$8.96M 0.19%
5,270,400
86
$8.12M 0.17%
3,122,770
87
$7.78M 0.17%
237,784
88
$7.49M 0.16%
100,000
89
$6.67M 0.14%
117,000
90
$6.66M 0.14%
506,229
91
$6.5M 0.14%
546,300
92
$6.27M 0.13%
+312,404
93
$6.08M 0.13%
1,860,405
94
$5.41M 0.11%
893,668
-274,800
95
$4.93M 0.1%
544,848
96
$4.78M 0.1%
208,500
97
$4.22M 0.09%
+501,966
98
$3.63M 0.08%
454,142
+24,295
99
$3.63M 0.08%
603,100
+216,000
100
$3.5M 0.07%
225,918
2 3
4
5 6