O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
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
+$175M
2
+$51M
3
+$50.2M
4
BLU
BELLUS Health Inc.
BLU
+$49.6M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$41M

Top Sells

1
+$66.7M
2
+$62.9M
3
+$61M
4
MRK icon
Merck
MRK
+$51.7M
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 6.87%
3,719,173
-127,500
2
$343M 6.58%
11,114,280
3
$214M 4.11%
5,268,700
-1,483,800
4
$181M 3.46%
12,532,329
-650,000
5
$170M 3.25%
13,822,463
6
$164M 3.15%
2,047,897
-645,568
7
$163M 3.12%
1,663,285
-262,800
8
$161M 3.08%
+7,406,307
9
$143M 2.75%
846,400
-126,900
10
$142M 2.72%
1,575,170
-258,030
11
$112M 2.14%
1,523,400
-621,600
12
$111M 2.13%
616,800
-14,100
13
$103M 1.98%
2,745,327
+177,777
14
$102M 1.96%
351,900
-110,900
15
$101M 1.94%
5,548,326
16
$98.4M 1.89%
3,000,128
-224,200
17
$96.3M 1.84%
4,240,128
18
$89.8M 1.72%
1,471,000
19
$86.5M 1.66%
5,316,355
20
$83.6M 1.6%
225,918
21
$83.5M 1.6%
2,460,571
-1,157,600
22
$79.2M 1.52%
3,837,250
-350,549
23
$74.6M 1.43%
1,117,414
+207,600
24
$72.4M 1.39%
3,312,300
-428,400
25
$69.9M 1.34%
6,466,783
1
2 3 4 5