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
$7.88B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.2M
3
+$77.8M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$43.5M
5
SCPH
scPharmaceuticals
SCPH
+$41.2M

Top Sells

1
+$172M
2
+$171M
3
+$127M
4
MRK icon
Merck
MRK
+$105M
5
GILD icon
Gilead Sciences
GILD
+$101M

Sector Composition

1 Healthcare 91.38%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.6M 1.11%
9,458,567
27
$84.9M 1.07%
2,157,730
-235,905
28
$83.9M 1.06%
1,835,188
-206,420
29
$82.6M 1.05%
855,843
-26,757
30
$81.9M 1.04%
607,900
-141,300
31
$80.7M 1.02%
447,552
-948,948
32
$80.2M 1.01%
+5,572,500
33
$79.4M 1%
1,329,600
-108,582
34
$79.2M 1%
94,100,036
+92,372,036
35
$77.6M 0.98%
1,834,300
-1,766,800
36
$73.9M 0.94%
389,400
-144,800
37
$71.8M 0.91%
337,698
-71,960
38
$68.4M 0.87%
29,648
-7,558
39
$67.8M 0.86%
5,403,089
-1,473,396
40
$65M 0.82%
465,300
-659,100
41
$62M 0.78%
897,791
+402,891
42
$56.1M 0.71%
460,800
-46,800
43
$55.7M 0.7%
5,379,349
44
$54.8M 0.69%
90,745
45
$54.2M 0.69%
99,836
+37,500
46
$52.8M 0.67%
239,500
-140,500
47
$52M 0.66%
5,406,844
-764,596
48
$47M 0.59%
287,290
-86,300
49
$46.7M 0.59%
1,496,791
-378,225
50
$45.7M 0.58%
486,990
-36,800
1
2
3 4 5