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
$11.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$105M
3
+$77M
4
BLUE
bluebird bio
BLUE
+$66.5M
5
CAH icon
Cardinal Health
CAH
+$57.3M

Top Sells

1
+$188M
2
+$158M
3
+$144M
4
BIIB icon
Biogen
BIIB
+$122M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$106M

Sector Composition

1 Healthcare 85.68%
2 Technology 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.65M 0.07%
+456,666
102
$7.51M 0.06%
100,000
103
$7.14M 0.06%
+120,000
104
$7.01M 0.06%
580,000
105
$6.21M 0.05%
+28,673
106
$6.18M 0.05%
76,000
107
$4.69M 0.04%
+195,000
108
$3.39M 0.03%
692,900
109
$2.56M 0.02%
+273,100
110
$2.54M 0.02%
300,000
111
$2.4M 0.02%
1,892
112
$1.95M 0.02%
39,620
113
$1.74M 0.01%
7,240
-12,261
114
$1.72M 0.01%
50,000
115
$1.66M 0.01%
1,363,500
116
$1.56M 0.01%
158,000
117
$819K 0.01%
17,500
-2,500
118
– –
-124,394
119
– –
-138,800
120
– –
0
121
– –
-493,800
122
– –
-121,225
123
– –
0
124
– –
-3,333
125
– –
0
2 3 4
5
6