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
$4.66B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$64.9M
3
+$58.2M
4
ABBV icon
AbbVie
ABBV
+$49.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$45.5M

Top Sells

1
+$95.2M
2
+$87.7M
3
+$87.7M
4
EW icon
Edwards Lifesciences
EW
+$48.6M
5
BAX icon
Baxter International
BAX
+$42.8M

Sector Composition

1 Healthcare 97.78%
2 Industrials 1.11%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 7.22%
2,718,735
2
$175M 3.71%
3,306,800
-73,100
3
$167M 3.54%
342,500
-6,200
4
$146M 3.1%
499,000
-121,500
5
$143M 3.04%
556,800
6
$143M 3.04%
1,615,210
7
$123M 2.61%
8,998,338
8
$109M 2.31%
+1,055,000
9
$107M 2.27%
2,269,637
10
$99.9M 2.12%
186,000
11
$98.4M 2.09%
2,169,500
12
$91.8M 1.95%
3,968,588
-210,000
13
$90.8M 1.93%
401,900
14
$86.1M 1.83%
2,896,074
-1,054,722
15
$85.3M 1.81%
1,959,050
+1,045,400
16
$84.5M 1.8%
2,239,900
-1,135,100
17
$83.5M 1.77%
14,567,176
18
$80.7M 1.71%
1,224,400
+263,900
19
$80.4M 1.71%
73,114,592
20
$78.8M 1.67%
2,895,632
21
$73.5M 1.56%
269,000
-2,400
22
$72.8M 1.55%
143,800
-19,000
23
$67.4M 1.43%
179,936
+173,310
24
$66.2M 1.41%
231,500
+70,500
25
$64.1M 1.36%
529,200
-124,800
1
2 3 4 5