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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$68.6M
3
+$63.9M
4
BAX icon
Baxter International
BAX
+$63.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$60M

Top Sells

1
+$117M
2
+$71.4M
3
+$54M
4
UNH icon
UnitedHealth
UNH
+$49.4M
5
ETNB
89bio
ETNB
+$46.6M

Sector Composition

1 Healthcare 97.56%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.07%
560,319
-84,225
102
$3.56M 0.07%
1,198,337
+833,037
103
$2.48M 0.05%
793,558
-37,083
104
$2.14M 0.04%
77,050
+38,497
105
$2M 0.04%
2,648,386
106
$1.61M 0.03%
+50,000
107
$1.21M 0.02%
+802,700
108
$964K 0.02%
316,149
+34,800
109
$727K 0.01%
+68,937
110
$654K 0.01%
18,023
111
$521K 0.01%
71,889
112
$462K 0.01%
62,122
-89,528
113
$214K ﹤0.01%
+50,600
114
– –
-2,758,434
115
– –
-1,583,490
116
– –
-3,050,921
117
– –
-36,300
118
– –
-297,382
119
– –
-141,745
120
– –
-3,658,869
121
– –
-487,642
122
– –
-27,369
123
– –
-82,550
124
– –
-1,393,600
125
– –
-848,252
2 3 4
5
6