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
$8.71B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$104M
3
+$99.3M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$85.5M
5
EXEL icon
Exelixis
EXEL
+$79.4M

Top Sells

1
+$211M
2
+$155M
3
+$148M
4
BSX icon
Boston Scientific
BSX
+$141M
5
RLYP
RELYPSA INC COM
RLYP
+$137M

Sector Composition

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