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
$6.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$104M
3
+$70.2M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$67.5M
5
NTRA icon
Natera
NTRA
+$59.2M

Top Sells

1
+$272M
2
+$118M
3
+$66.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64M
5
HUM icon
Humana
HUM
+$55.9M

Sector Composition

1 Healthcare 97.38%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
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-4,079,000
129
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0
130
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-282,500
131
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-48,501
132
– –
-1,874,955
133
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-222,017
134
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0
135
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-58,000
136
– –
-7,928
137
– –
-10,425,225
138
– –
-295,000
2 3 4 5
6