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
$5.22B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$46.5M
3
+$45.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$41.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.3M

Top Sells

1
+$66.7M
2
+$61M
3
+$60.4M
4
MRK icon
Merck
MRK
+$51.9M
5
ILMN icon
Illumina
ILMN
+$51.6M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-130,000
127
– –
-54,000
128
– –
-1,373,305
129
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-99,525
130
– –
0
131
– –
-5,149,019
132
– –
0
133
– –
-1,913,234
134
– –
-6,165,464
135
– –
-89,919
136
– –
-818,200
137
– –
-151,515
138
– –
-350,000
139
– –
0
140
– –
-1,021,484
2 3 4 5
6