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
$9.09B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$96.7M
3
+$47.2M
4
HCA icon
HCA Healthcare
HCA
+$47M
5
ERAS icon
Erasca
ERAS
+$46M

Top Sells

1
+$78.7M
2
+$58.9M
3
+$54M
4
ELV icon
Elevance Health
ELV
+$47.9M
5
BSX icon
Boston Scientific
BSX
+$47.2M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.7M 1.06%
+680,624
27
$89M 0.98%
337,400
28
$88.6M 0.97%
3,847,929
29
$87.2M 0.96%
8,740,887
30
$87.2M 0.96%
3,322,488
-103,837
31
$84.5M 0.93%
14,897,914
+1,961,292
32
$83.8M 0.92%
4,180,768
-2,042,251
33
$80.9M 0.89%
72,873,494
34
$78.4M 0.86%
2,839,500
35
$77.2M 0.85%
207,100
-128,600
36
$75M 0.82%
3,466,386
37
$74.2M 0.82%
2,183,143
-1,114,158
38
$73.1M 0.8%
3,729,442
39
$71.1M 0.78%
1,270,045
-95,400
40
$69.3M 0.76%
348,145
41
$68.6M 0.75%
612,700
+93,700
42
$66.4M 0.73%
1,679,417
43
$66.3M 0.73%
234,200
+166,800
44
$63.6M 0.7%
4,012,281
45
$63.1M 0.69%
2,996,876
46
$63M 0.69%
110,300
47
$56.7M 0.62%
7,232,856
48
$56.5M 0.62%
1,328,300
49
$54.1M 0.59%
4,102,925
50
$48.9M 0.54%
2,337,574
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