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
$6.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$104M
3
+$70.2M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$67.5M
5
NTRA icon
Natera
NTRA
+$59.2M

Top Sells

1
+$272M
2
+$118M
3
+$66.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64M
5
HUM icon
Humana
HUM
+$55.9M

Sector Composition

1 Healthcare 97.38%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.43M 0.08%
1,350,655
102
$5.36M 0.08%
327,600
-50,000
103
$5.15M 0.08%
95,969
104
$5.05M 0.08%
+79,607
105
$4.73M 0.07%
346,263
106
$4.3M 0.07%
5,000,000
107
$4.04M 0.06%
9,357
+553
108
$3.79M 0.06%
+130,000
109
$3.21M 0.05%
176,851
+35,900
110
$2.87M 0.04%
1,021,484
111
$2.72M 0.04%
+101,900
112
$2.33M 0.04%
+583,500
113
$1.97M 0.03%
212,000
114
$1.72M 0.03%
8,833
-7,716
115
$1.65M 0.03%
99,525
116
$1.17M 0.02%
350,000
117
$1.11M 0.02%
+89,919
118
$379K 0.01%
1,731
119
$37K ﹤0.01%
375
120
– –
0
121
– –
-233,100
122
– –
-1,534,464
123
– –
-1,069,000
124
– –
-210,300
125
– –
-90,500
2 3 4
5
6