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
$5.22B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$46.5M
3
+$45.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$41.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$32.3M

Top Sells

1
+$66.7M
2
+$61M
3
+$60.4M
4
MRK icon
Merck
MRK
+$51.9M
5
ILMN icon
Illumina
ILMN
+$51.6M

Sector Composition

1 Healthcare 98.11%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 6.8%
3,719,173
-127,500
2
$343M 6.51%
11,114,280
3
$214M 4.07%
5,268,700
-1,483,800
4
$181M 3.43%
12,532,329
-650,000
5
$170M 3.22%
13,822,463
6
$164M 3.12%
2,047,897
-645,568
7
$163M 3.09%
1,663,285
-262,800
8
$161M 3.05%
+7,406,307
9
$143M 2.72%
846,400
-126,900
10
$142M 2.69%
1,575,170
-258,030
11
$112M 2.12%
1,523,400
-621,600
12
$111M 2.11%
616,800
-14,100
13
$103M 1.96%
2,745,327
+177,777
14
$102M 1.94%
351,900
-110,900
15
$101M 1.92%
5,548,326
16
$98.4M 1.87%
3,000,128
-224,200
17
$96.3M 1.83%
4,240,128
18
$89.8M 1.7%
1,471,000
19
$86.5M 1.64%
5,316,355
20
$83.6M 1.59%
225,918
21
$83.5M 1.58%
2,460,571
-1,157,600
22
$79.2M 1.5%
3,837,250
-350,549
23
$74.6M 1.42%
1,117,414
+207,600
24
$72.4M 1.37%
3,312,300
-428,400
25
$69.9M 1.33%
6,466,783
1
2 3 4 5