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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
$6.98B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$97.4M
3
+$94.2M
4
DHR icon
Danaher
DHR
+$91.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$77.7M

Top Sells

1
+$96.3M
2
+$79.2M
3
+$66.9M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$55.9M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$45.8M

Sector Composition

1 Healthcare 98.02%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.02%
+26,800
127
$1.05M 0.02%
+350,000
128
$1.03M 0.01%
+336
129
$911K 0.01%
+68,417
130
$489K 0.01%
+143,000
131
$156K ﹤0.01%
1,731
132
$26K ﹤0.01%
375
133
– –
0
134
– –
0
135
– –
-636,600
136
– –
-834,313
137
– –
-422,000
138
– –
-9,203
139
– –
0
140
– –
0
141
– –
-835,842
142
– –
-3,837,250
143
– –
-1,588,069
144
– –
-244,900
145
– –
-4,240,128
146
– –
0
147
– –
0
148
– –
-1,605,713
149
– –
-376,894
150
– –
0
3 4 5
6
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