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
$4.66B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64.9M
3
+$58.2M
4
ABBV icon
AbbVie
ABBV
+$49.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$45.5M

Top Sells

1
+$95.2M
2
+$87.7M
3
+$87.7M
4
EW icon
Edwards Lifesciences
EW
+$48.6M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 97.78%
2 Industrials 1.11%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.06%
842,366
-79,574
102
$2.42M 0.05%
448,891
103
$2.37M 0.05%
+14,000
104
$2.04M 0.04%
+110,000
105
$2.01M 0.04%
560,319
106
$1.84M 0.04%
2,648,386
107
$1.72M 0.04%
1,009,279
-146,896
108
$1.6M 0.03%
455,349
109
$1.6M 0.03%
77,050
110
$1.29M 0.03%
772,584
111
$1.13M 0.02%
401,998
-2
112
$994K 0.02%
1,500,000
113
$827K 0.02%
802,700
114
$791K 0.02%
297,380
115
$665K 0.01%
36,992
-116,377
116
$386K 0.01%
+19,142
117
$260K 0.01%
100,000
118
$250K 0.01%
62,121
-1
119
$206K ﹤0.01%
18,023
120
– –
-151,400
121
– –
0
122
– –
-1,488,000
123
– –
0
124
– –
-515,000
125
– –
-1,856,400
2 3 4
5
6