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

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
DHR icon
Danaher
DHR
+$98.1M
5
GKOS icon
Glaukos
GKOS
+$84.3M

Top Sells

1
+$96.3M
2
+$79.2M
3
+$68.7M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$58.9M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$56.6M

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
– –
-623,859
134
– –
0
135
– –
0
136
– –
-636,600
137
– –
-834,313
138
– –
-422,000
139
– –
-750,000
140
– –
-9,203
141
– –
0
142
– –
0
143
– –
-835,842
144
– –
-3,837,250
145
– –
-1,605,713
146
– –
-376,894
147
– –
0
148
– –
-1,588,069
149
– –
-244,900
150
– –
-4,240,128
3 4 5
6
7