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OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.5M
3
+$97.4M
4
AGN.PRA
Allergan plc
AGN.PRA
+$76.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$72.9M

Top Sells

1
+$213M
2
+$184M
3
+$152M
4
BSX icon
Boston Scientific
BSX
+$141M
5
AGN
Allergan plc
AGN
+$138M

Sector Composition

1 Healthcare 93.45%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,403,300
127
– –
-159,900
128
– –
-43,400
129
– –
-4,300
130
– –
-166,000
131
– –
-149,400
132
– –
0
133
– –
0
134
– –
-745,300
135
– –
-172,000
136
– –
-12,925
137
– –
-885,400
138
– –
-29,693
139
– –
-7,400,000
140
– –
-2,001,400
2 3 4 5
6