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
$10.4B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$80.9M
3
+$74.2M
4
IMMU
Immunomedics Inc
IMMU
+$70.8M
5
KALA icon
KALA BIO
KALA
+$54.3M

Top Sells

1
+$185M
2
+$78.6M
3
+$76.5M
4
EW icon
Edwards Lifesciences
EW
+$49M
5
HCA icon
HCA Healthcare
HCA
+$32.6M

Sector Composition

1 Healthcare 91.68%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 4.89%
3,645,486
-226,300
2
$510M 4.88%
1,630,000
3
$489M 4.67%
3,351,977
-73,800
4
$391M 3.73%
13,397,000
-1,003,000
5
$351M 3.36%
5,750,376
6
$315M 3.01%
2,074,302
+47,800
7
$290M 2.78%
2,425,735
8
$263M 2.51%
3,075,000
9
$256M 2.45%
572,770
+106,000
10
$237M 2.26%
1,266,100
+44,000
11
$234M 2.23%
1,253,100
-49,600
12
$234M 2.23%
3,638,900
-175,200
13
$231M 2.21%
8,946,234
14
$222M 2.12%
1,396,500
+508,600
15
$197M 1.88%
2,388,670
+284,300
16
$176M 1.68%
927,618
+7,000
17
$176M 1.68%
+10,425,225
18
$175M 1.67%
1,965,000
-232,600
19
$174M 1.67%
14,182,900
20
$172M 1.65%
1,476,000
-187,400
21
$159M 1.52%
1,728,000
22
$156M 1.49%
1,928,000
-145,400
23
$152M 1.45%
4,172,100
-1,345,800
24
$146M 1.4%
1,124,400
25
$140M 1.34%
9,996,816
+5,067,858
1
2 3 4 5