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
$5.22B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$46.5M
3
+$45.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$41.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.3M

Top Sells

1
+$66.7M
2
+$61M
3
+$60.4M
4
MRK icon
Merck
MRK
+$51.9M
5
ILMN icon
Illumina
ILMN
+$51.6M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.04%
+32,200
102
$2.04M 0.04%
1,350,655
103
$1.97M 0.04%
176,851
104
$1.58M 0.03%
212,000
105
$1.49M 0.03%
140,709
-366,762
106
$449K 0.01%
+38,733
107
$183K ﹤0.01%
1,731
108
$26K ﹤0.01%
375
109
– –
-893,200
110
– –
0
111
– –
-120,000
112
– –
-43,633
113
– –
-75,000
114
– –
-1,345,200
115
– –
-827,600
116
– –
0
117
– –
-583,500
118
– –
-518,309
119
– –
-1,125,607
120
– –
0
121
– –
-144,126
122
– –
0
123
– –
-1,382,502
124
– –
-787,300
125
– –
0
2 3 4
5
6