O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$98M
4
HCA icon
HCA Healthcare
HCA
+$63.5M
5
DVAX icon
Dynavax Technologies
DVAX
+$60.7M

Top Sells

1
+$161M
2
+$132M
3
+$120M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$119M
5
GILD icon
Gilead Sciences
GILD
+$69.8M

Sector Composition

1 Healthcare 92.21%
2 Financials 0.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
128
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-1,550,300
129
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-453,000
130
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0
131
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132
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-141,900
133
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-166,500
134
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-50,000
135
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-4,805,000
136
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-628,100
137
– –
-3,308,400
138
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0
139
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-2,826,800
2 3 4 5
6