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
$5.22B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.3M
3
+$39.1M
4
THC icon
Tenet Healthcare
THC
+$28.2M
5
PCVX icon
Vaxcyte
PCVX
+$27.1M

Top Sells

1
+$96M
2
+$61.8M
3
+$29.4M
4
VRNA
Verona Pharma
VRNA
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$24.9M

Sector Composition

1 Healthcare 98.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 1.37%
1,393,600
-1,205,400
27
$66.6M 1.27%
7,447,140
28
$64.2M 1.23%
860,500
-105,800
29
$61.5M 1.18%
1,283,126
+565,226
30
$60.7M 1.16%
7,006,861
+533,300
31
$60.6M 1.16%
10,039,691
32
$59.5M 1.14%
1,220,300
+577,000
33
$58.5M 1.12%
3,196,876
34
$58.2M 1.11%
1,283,692
-135,200
35
$57.1M 1.09%
6,563,077
36
$53.2M 1.02%
2,029,300
37
$52.8M 1.01%
360,457
38
$51.1M 0.98%
2,006,500
39
$48.9M 0.93%
3,322,488
40
$48.3M 0.92%
73,114,592
41
$46.6M 0.89%
3,658,869
42
$45.8M 0.88%
3,368,000
43
$45.3M 0.87%
1,149,100
+11,800
44
$43.4M 0.83%
2,758,434
45
$43M 0.82%
2,160,941
+1,966,734
46
$42.4M 0.81%
4,180,768
47
$39.9M 0.76%
5,559,528
+762,380
48
$39.6M 0.76%
1,747,555
+150,555
49
$38.7M 0.74%
4,708,900
+74,000
50
$37.4M 0.71%
2,836,386
1
2
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