O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$98M
4
HCA icon
HCA Healthcare
HCA
+$63.5M
5
DVAX icon
Dynavax Technologies
DVAX
+$60.7M

Top Sells

1
+$161M
2
+$132M
3
+$120M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$119M
5
GILD icon
Gilead Sciences
GILD
+$69.8M

Sector Composition

1 Healthcare 92.21%
2 Financials 0.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 5.18%
8,668,100
+917,000
2
$452M 4.56%
5,837,900
+820,500
3
$417M 4.21%
3,013,000
+132,000
4
$394M 3.98%
24,007,200
+2,327,200
5
$392M 3.96%
1,443,315
-68,000
6
$389M 3.92%
3,593,000
-233,000
7
$382M 3.85%
1,307,400
+28,500
8
$378M 3.81%
6,943,200
+278,200
9
$348M 3.52%
2,226,600
+182,200
10
$302M 3.05%
2,740,978
+426,478
11
$235M 2.37%
6,664,100
-75,100
12
$227M 2.29%
487,700
+25,900
13
$223M 2.25%
3,236,300
-251,600
14
$214M 2.17%
2,184,400
-711,000
15
$205M 2.07%
3,397,800
-304,400
16
$202M 2.04%
1,183,228
17
$194M 1.96%
5,205,600
18
$186M 1.88%
1,120,000
19
$167M 1.68%
1,364,000
-38,000
20
$166M 1.68%
8,142,000
+4,805,000
21
$152M 1.53%
3,816,050
-1,278,450
22
$137M 1.38%
7,400,000
23
$136M 1.38%
664,400
-641,600
24
$130M 1.31%
700,000
-18,000
25
$124M 1.25%
2,199,000
+1,892,000
1
2 3 4 5