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
$9.86B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.5M
3
+$86.5M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$70.2M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$59.7M

Top Sells

1
+$94.6M
2
+$58.2M
3
+$54.2M
4
ABCL icon
AbCellera Biologics
ABCL
+$43.5M
5
MOH icon
Molina Healthcare
MOH
+$38M

Sector Composition

1 Healthcare 95.36%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.21%
1,231,115
-70,600
27
$119M 1.2%
72,873,494
28
$117M 1.18%
1,126,400
29
$107M 1.08%
3,426,325
30
$103M 1.04%
7,884,870
31
$95.5M 0.97%
+4,012,281
32
$93M 0.94%
5,477,958
33
$92.2M 0.93%
348,145
34
$89.6M 0.91%
3,847,929
35
$87.6M 0.89%
337,400
36
$86.5M 0.87%
+3,466,386
37
$85.3M 0.86%
12,936,622
+3,804,800
38
$84M 0.85%
519,000
-33,500
39
$80.6M 0.81%
1,365,445
-559,815
40
$78.7M 0.8%
6,069,032
41
$77.8M 0.79%
1,328,300
+361,300
42
$76.8M 0.78%
2,839,500
43
$74.4M 0.75%
7,232,856
44
$71.3M 0.72%
1,679,417
45
$69.7M 0.71%
3,729,442
46
$66.3M 0.67%
4,564,045
-1,655,065
47
$63.6M 0.64%
4,102,925
48
$59.7M 0.6%
+5,123,304
49
$58.9M 0.6%
447,859
-57,300
50
$56.5M 0.57%
2,996,876
+243,309
1
2
3 4 5