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
$5.42B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$87.1M
3
+$82.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$51.7M
5
EXEL icon
Exelixis
EXEL
+$50.9M

Top Sells

1
+$102M
2
+$43.2M
3
+$26.9M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
PFE icon
Pfizer
PFE
+$25.6M

Sector Composition

1 Healthcare 86.37%
2 Financials 1.83%
3 Technology 0.15%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-371,200
127
– –
-120,000
128
– –
0
129
– –
0
130
– –
-2,212,100
131
– –
-536,000
132
– –
-3,256,100
133
– –
-1,175,000
2 3 4 5
6