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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$68.6M
3
+$63.9M
4
BAX icon
Baxter International
BAX
+$63.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$60M

Top Sells

1
+$117M
2
+$71.4M
3
+$54M
4
UNH icon
UnitedHealth
UNH
+$49.4M
5
ETNB
89bio
ETNB
+$46.6M

Sector Composition

1 Healthcare 97.56%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.18%
+910,200
27
$57.4M 1.13%
2,919,454
-448,546
28
$57.2M 1.12%
10,039,691
29
$56.9M 1.12%
8,740,887
30
$56M 1.1%
177,600
-93,900
31
$54.1M 1.06%
973,581
-972,772
32
$52.1M 1.02%
630,000
-230,500
33
$50.4M 0.99%
5,559,528
34
$49.5M 0.97%
489,000
-198,700
35
$48.1M 0.94%
2,269,637
+108,696
36
$47M 0.92%
2,029,300
37
$46.6M 0.92%
73,114,592
38
$43.9M 0.86%
5,156,561
-1,850,300
39
$42.9M 0.84%
7,447,140
40
$41.6M 0.82%
2,064,455
+316,900
41
$41.1M 0.81%
1,149,100
42
$39.2M 0.77%
1,744,300
+491,170
43
$37M 0.73%
360,457
44
$36.8M 0.72%
5,108,900
+400,000
45
$36.2M 0.71%
1,711,675
-294,825
46
$34.3M 0.67%
2,836,386
47
$34M 0.67%
913,650
-370,042
48
$33.3M 0.65%
1,037,912
+2,912
49
$32.7M 0.64%
3,322,488
50
$32.2M 0.63%
3,027,542
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