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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
$7.91B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$260M
3
+$163M
4
ACET icon
Adicet Bio
ACET
+$71.6M
5
CALC icon
CalciMedica
CALC
+$56.9M

Top Sells

1
+$128M
2
+$82.5M
3
+$81.6M
4
GKOS icon
Glaukos
GKOS
+$46.5M
5
ALEC icon
Alector
ALEC
+$34.2M

Sector Composition

1 Healthcare 98.49%
2 Financials 0.64%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 1.15%
348,145
27
$87.1M 1.09%
9,614,280
28
$80M 1.01%
338,400
29
$79.8M 1%
6,708,507
+6,018,452
30
$77.9M 0.98%
1,335,700
31
$77.3M 0.97%
2,207,321
+478,900
32
$75.7M 0.95%
539,049
-20,600
33
$73.1M 0.92%
2,921,967
34
$70M 0.88%
4,754,000
+3,557,653
35
$67.6M 0.85%
601,066
+473,566
36
$64.8M 0.81%
1,679,417
37
$58.8M 0.74%
2,404,100
38
$58.7M 0.74%
6,466,783
39
$57.7M 0.73%
1,125,700
40
$56.9M 0.72%
+319,703
41
$56.4M 0.71%
706,500
+176,100
42
$55.3M 0.7%
679,976
43
$54.4M 0.68%
176,851
44
$52.9M 0.66%
1,183,100
-9,300
45
$52.7M 0.66%
630,004
-67,520
46
$50.4M 0.63%
638,558
47
$50.1M 0.63%
3,027,542
48
$49.3M 0.62%
1,675,500
+1,334,496
49
$49.2M 0.62%
3,713,820
50
$49M 0.62%
1,228,189
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