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
$5.5M
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.5M
3
+$19.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$17.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.1M

Top Sells

1
+$76.7M
2
+$59.2M
3
+$50.3M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$40.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$34.3M

Sector Composition

1 Healthcare 98.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350K 6.36%
+2,718,735
2
$194K 3.53%
2,518,700
-89,000
3
$171K 3.11%
365,700
-16,000
4
$168K 3.06%
2,108,555
-88,000
5
$163K 2.96%
4,369,500
-230,000
6
$151K 2.76%
2,012,250
-6,700
7
$148K 2.7%
6,028,307
8
$144K 2.63%
281,200
-13,000
9
$144K 2.62%
2,744,000
-1,161,500
10
$141K 2.56%
1,699,710
+52,680
11
$122K 2.23%
799,800
-115,800
12
$122K 2.21%
687,500
+19,800
13
$112K 2.04%
14,082,680
+138,000
14
$109K 1.99%
387,200
-13,000
15
$109K 1.98%
465,446
16
$108K 1.97%
1,964,770
17
$105K 1.91%
719,034
18
$104K 1.89%
517,200
-17,000
19
$102K 1.85%
4,781,646
-1,292,204
20
$99.5K 1.81%
10,280,947
21
$96.2K 1.75%
1,011,300
-40,000
22
$94.2K 1.71%
17,041,668
23
$93.5K 1.7%
6,563,077
-292,346
24
$87.7K 1.6%
441,100
-16,000
25
$82.8K 1.51%
849,545
-25,970
1
2 3 4 5