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
$8.28B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.9M
3
+$73.6M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$60.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.3M

Top Sells

1
+$156M
2
+$123M
3
+$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$60M
5
XLRN
Acceleron Pharma
XLRN
+$57.6M

Sector Composition

1 Healthcare 84.96%
2 Financials 0.08%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.05%
692,900
102
$3.65M 0.04%
1,363,500
103
$3.63M 0.04%
19,501
104
$3.47M 0.04%
271,700
105
$3.47M 0.04%
300,000
106
$3.33M 0.04%
+264,000
107
$3.16M 0.04%
116,594
108
$2.36M 0.03%
1,892
109
$704K 0.01%
20,000
110
$453K 0.01%
6,990
-6,343
111
– –
-491,897
112
– –
0
113
– –
-1,889,000
114
– –
0
115
– –
0
116
– –
0
117
– –
-63,000
118
– –
-600,000
119
– –
0
120
– –
0
121
– –
-22,311
122
– –
-2,888,000
123
– –
0
124
– –
-83,063
125
– –
0
2 3 4
5
6