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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
$5.46B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.2M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$37.8M
5
UHS icon
Universal Health Services
UHS
+$35.7M

Top Sells

1
+$78.2M
2
+$65M
3
+$46.7M
4
VRNA
Verona Pharma
VRNA
+$41.4M
5
GERN icon
Geron
GERN
+$37.9M

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.21%
3,322,488
77
$10.9M 0.2%
4,180,768
78
$9.65M 0.18%
6,475,291
79
$9.19M 0.17%
+967,000
80
$8.56M 0.16%
2,862,448
+1,333,333
81
$8.4M 0.15%
304,300
-15,955
82
$7.46M 0.14%
+351,618
83
$6.93M 0.13%
+271,910
84
$6.88M 0.12%
491,144
-15,085
85
$6.82M 0.12%
+797,358
86
$6.69M 0.12%
1,480,600
+680,600
87
$6.12M 0.11%
294,947
88
$6.09M 0.11%
570,300
89
$5.95M 0.11%
742,300
-332,082
90
$5.88M 0.11%
1,680,580
+325,228
91
$5.72M 0.1%
2,133,405
92
$5.67M 0.1%
+170,000
93
$5.47M 0.1%
2,161,185
-296,357
94
$4.77M 0.09%
237,784
95
$4.28M 0.08%
23,500
-6,466
96
$3.79M 0.07%
+206,000
97
$3.56M 0.06%
605,531
+563,721
98
$3.04M 0.06%
2,000,000
99
$2.73M 0.05%
435,318
-125,000
100
$2.27M 0.04%
+33,700
2 3
4
5 6