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
$4.66B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64.9M
3
+$58.2M
4
ABBV icon
AbbVie
ABBV
+$49.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$45.5M

Top Sells

1
+$95.2M
2
+$87.7M
3
+$87.7M
4
EW icon
Edwards Lifesciences
EW
+$48.6M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 97.78%
2 Industrials 1.11%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-736,315
127
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-288,597
128
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0
129
– –
0
130
– –
-2,118,100
131
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-245,000
132
– –
-100,000
133
– –
-4,945,192
134
– –
-5,156,561
135
– –
-2,391,628
2 3 4 5
6