O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.2M
3
+$46.9M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$32.9M
5
ABVX
Abivax
ABVX
+$32.3M

Top Sells

1
+$105M
2
+$93.6M
3
+$81.8M
4
BSX icon
Boston Scientific
BSX
+$37.5M
5
CYTK icon
Cytokinetics
CYTK
+$35.6M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
1
Edgewise Therapeutics
EWTX
$2.76B
$252M 5.92%
15,518,492
BSX icon
2
Boston Scientific
BSX
$151B
$237M 5.57%
2,429,300
-383,900
LLY icon
3
Eli Lilly
LLY
$963B
$230M 5.4%
301,200
-36,400
SVA
4
DELISTED
Sinovac Biotech, Ltd
SVA
$184M 4.33%
2,718,735
ELVN icon
5
Enliven Therapeutics
ELVN
$1.28B
$163M 3.83%
7,959,538
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$59.6B
$138M 3.23%
301,600
-40,300
SYK icon
7
Stryker
SYK
$142B
$133M 3.12%
359,200
EW icon
8
Edwards Lifesciences
EW
$50.3B
$131M 3.08%
1,684,000
-24,000
ISRG icon
9
Intuitive Surgical
ISRG
$203B
$128M 3.02%
287,200
-3,800
ARGX icon
10
argenx
ARGX
$56.1B
$127M 2.99%
172,300
-35,700
SION
11
Sionna Therapeutics
SION
$1.94B
$109M 2.56%
3,704,959
UPB
12
Upstream Bio Inc
UPB
$1.55B
$107M 2.52%
5,693,589
IRON icon
13
Disc Medicine
IRON
$3.52B
$93.5M 2.2%
1,415,020
CAI
14
Caris Life Sciences
CAI
$7.2B
$91.8M 2.16%
3,034,858
SPRY icon
15
ARS Pharmaceuticals
SPRY
$943M
$83.3M 1.96%
8,288,510
RNA icon
16
Avidity Biosciences
RNA
$10.8B
$71.4M 1.68%
1,638,886
-174,000
MBX
17
MBX Biosciences
MBX
$1.55B
$70.1M 1.65%
4,002,887
CGON icon
18
CG Oncology
CGON
$3.62B
$69.6M 1.63%
1,726,850
-151,000
NTRA icon
19
Natera
NTRA
$33B
$69.1M 1.62%
429,300
-164,134
AXSM icon
20
Axsome Therapeutics
AXSM
$7.64B
$64.6M 1.52%
531,800
+103,900
TERN icon
21
Terns Pharmaceuticals
TERN
$2.53B
$56.8M 1.33%
7,562,971
AVBP icon
22
ArriVent BioPharma
AVBP
$947M
$55.9M 1.31%
3,027,328
MLYS icon
23
Mineralys Therapeutics
MLYS
$3.41B
$55.7M 1.31%
1,469,494
+709,143
EXAS icon
24
Exact Sciences
EXAS
$19.2B
$54.4M 1.28%
994,616
+387,300
CMPX icon
25
Compass Therapeutics
CMPX
$1.03B
$53.3M 1.25%
15,219,994
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