O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$80.9M
3 +$74.2M
4
IMMU
Immunomedics Inc
IMMU
+$70.8M
5
KALA icon
KALA BIO
KALA
+$54.3M

Top Sells

1 +$185M
2 +$78.6M
3 +$76.5M
4
EW icon
Edwards Lifesciences
EW
+$49M
5
HCA icon
HCA Healthcare
HCA
+$32.6M

Sector Composition

1 Healthcare 91.68%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$703K 0.01%
100,000
127
$343K ﹤0.01%
39,620
128
$338K ﹤0.01%
16,667
129
$147K ﹤0.01%
201,617
-691,853
130
$134K ﹤0.01%
375
131
-10,243
132
0
133
-66,799
134
-770,900
135
-43,022
136
0
137
-48,335
138
0
139
-30,301