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
$5.46B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.2M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$37.8M
5
UHS icon
Universal Health Services
UHS
+$35.7M

Top Sells

1
+$78.2M
2
+$65M
3
+$46.7M
4
VRNA
Verona Pharma
VRNA
+$41.4M
5
GERN icon
Geron
GERN
+$37.9M

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.03%
1,787,767
+410,402
102
$1.76M 0.03%
1,728,300
-697,500
103
$1.73M 0.03%
3,099,265
104
$1.56M 0.03%
95,100
105
$1.53M 0.03%
448,891
106
$1.49M 0.03%
192,700
107
$565K 0.01%
941,275
108
$229K ﹤0.01%
80,420
109
– –
-1,894,462
110
– –
-85,655
111
– –
-26,100
112
– –
-492,670
113
– –
-113,500
114
– –
-289,900
115
– –
-8,930,252
116
– –
-6,512,866
117
– –
0
118
– –
-156,100
119
– –
-287,100
120
– –
0
121
– –
-259,900
122
– –
0
123
– –
-133,200
124
– –
-2,861,801
125
– –
0
2 3 4
5
6