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
$8.71B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$104M
3
+$99.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$85.5M
5
EXEL icon
Exelixis
EXEL
+$79.4M

Top Sells

1
+$211M
2
+$155M
3
+$148M
4
BSX icon
Boston Scientific
BSX
+$141M
5
RLYP
RELYPSA INC COM
RLYP
+$137M

Sector Composition

1 Healthcare 93.45%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.25M 0.09%
91,750
-44,000
102
$8.23M 0.09%
123,500
-123,600
103
$8.1M 0.09%
+1,000,000
104
$7.85M 0.09%
69,525
+29,337
105
$7.85M 0.09%
565
106
$5.11M 0.06%
724,184
107
$5.07M 0.06%
3,250,300
108
$4.8M 0.05%
+36,200
109
$4.79M 0.05%
194,900
110
$4M 0.05%
456,666
111
$3.85M 0.04%
+831,500
112
$3.74M 0.04%
489,000
+293,600
113
$3.39M 0.04%
71,500
+51,500
114
$2.24M 0.03%
322,043
115
$1.6M 0.02%
878,145
-112,600
116
$1.19M 0.01%
1,731
117
$1.12M 0.01%
17,500
118
$1.03M 0.01%
141,900
-75,000
119
$1.03M 0.01%
500,000
120
$756K 0.01%
375
121
$668K 0.01%
107,300
122
$537K 0.01%
39,620
123
$480K 0.01%
+14,750
124
$373K ﹤0.01%
16,667
125
$330K ﹤0.01%
68,143
2 3 4
5
6