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
$10.4B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$80.9M
3
+$74.2M
4
IMMU
Immunomedics Inc
IMMU
+$70.8M
5
KALA icon
KALA BIO
KALA
+$54.3M

Top Sells

1
+$185M
2
+$78.6M
3
+$76.5M
4
EW icon
Edwards Lifesciences
EW
+$49M
5
HCA icon
HCA Healthcare
HCA
+$32.6M

Sector Composition

1 Healthcare 91.68%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.11%
1,797,400
102
$11.1M 0.11%
2,295,346
-10,100
103
$10.5M 0.1%
650,000
104
$10.2M 0.1%
666,666
105
$8.8M 0.08%
1,746,100
106
$8.46M 0.08%
92,364
-112,747
107
$7.49M 0.07%
+394,270
108
$7.37M 0.07%
145,000
109
$7.24M 0.07%
58,781
110
$7.14M 0.07%
405,500
-120,800
111
$6.65M 0.06%
372,191
112
$6.11M 0.06%
565
113
$6.08M 0.06%
350,000
114
$5.74M 0.05%
92,593
115
$5.74M 0.05%
50,470
116
$5.11M 0.05%
437,000
117
$4.72M 0.05%
3,376
118
$3.52M 0.03%
+10,973
119
$3.33M 0.03%
141,900
120
$2.94M 0.03%
2,207,245
-1,043,055
121
$2.79M 0.03%
194,900
122
$2.09M 0.02%
644,074
-915,000
123
$1.87M 0.02%
634,812
124
$1.16M 0.01%
1,731
125
$735K 0.01%
32,665
-147,305
2 3 4
5
6