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
$7.07B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$106M
3
+$98.6M
4
BIIB icon
Biogen
BIIB
+$63M
5
KROS icon
Keros Therapeutics
KROS
+$63M

Top Sells

1
+$255M
2
+$98.4M
3
+$98.3M
4
HCA icon
HCA Healthcare
HCA
+$63.8M
5
SYK icon
Stryker
SYK
+$61.8M

Sector Composition

1 Healthcare 97.61%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.7M 1.26%
559,649
-342,800
27
$84.9M 1.2%
1,335,700
28
$82.5M 1.16%
439,700
29
$79.8M 1.12%
4,004,442
30
$75.2M 1.06%
679,976
31
$68.7M 0.97%
329,074
-15,990
32
$67.2M 0.95%
1,125,700
-31,900
33
$64.3M 0.9%
338,400
-168,900
34
$63M 0.89%
+1,679,417
35
$62.7M 0.88%
638,558
36
$58.1M 0.82%
225,918
37
$57.1M 0.8%
2,404,100
-776,000
38
$56.8M 0.8%
108,163
39
$56.3M 0.79%
+3,224,770
40
$55.2M 0.78%
1,228,189
+300,000
41
$55.2M 0.78%
200,467
42
$54.7M 0.77%
6,466,783
43
$53.6M 0.75%
2,554,470
+2,342,925
44
$53M 0.75%
5,137,216
-1,888,616
45
$51.3M 0.72%
697,524
+146,324
46
$48.2M 0.68%
2,753,567
+714,285
47
$46.5M 0.66%
1,211,000
-336,646
48
$46.5M 0.65%
3,713,820
+131,500
49
$45.6M 0.64%
464,000
+235,000
50
$44.7M 0.63%
76,400
+22,531
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