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
$6.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$104M
3
+$70.2M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$67.5M
5
NTRA icon
Natera
NTRA
+$59.2M

Top Sells

1
+$272M
2
+$118M
3
+$66.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64M
5
HUM icon
Humana
HUM
+$55.9M

Sector Composition

1 Healthcare 97.38%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 6.86%
3,846,673
-124,000
2
$439M 6.79%
11,114,280
+225,000
3
$290M 4.49%
6,752,500
+962,100
4
$252M 3.91%
1,926,085
-31,115
5
$250M 3.88%
13,182,329
6
$216M 3.34%
2,693,465
7
$182M 2.83%
+13,822,463
8
$178M 2.76%
973,300
+18,000
9
$155M 2.4%
1,833,200
10
$136M 2.11%
5,548,326
11
$136M 2.1%
462,800
+15,500
12
$132M 2.05%
2,145,000
13
$126M 1.95%
828,400
14
$125M 1.93%
4,187,799
15
$110M 1.71%
630,900
16
$104M 1.62%
+2,567,550
17
$102M 1.58%
361,600
+36,400
18
$94.3M 1.46%
3,740,700
19
$94M 1.46%
2,089,700
+570,000
20
$89.2M 1.38%
1,471,000
21
$88.9M 1.38%
3,224,328
+2,146,742
22
$84.1M 1.3%
6,466,783
23
$83.6M 1.3%
3,912,900
+1,111,000
24
$83.3M 1.29%
4,240,128
25
$81.6M 1.26%
3,618,171
1
2 3 4 5