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
$9.48B
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.2M
3
+$91.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$90.5M

Top Sells

1
+$189M
2
+$135M
3
+$126M
4
AGN.PRA
Allergan plc
AGN.PRA
+$95.8M
5
TSRO
TESARO, Inc.
TSRO
+$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-549,680
130
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-692,900
131
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0
132
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133
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-197,859
134
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-660,900
135
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136
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-1,912,000
137
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138
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-6,000,400
139
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-268,672
140
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-326,000
141
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142
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-53,300
143
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-40,579
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