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
$4.99B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.1M
3
+$66.7M
4
SRRK icon
Scholar Rock
SRRK
+$41.6M
5
ARGX icon
argenx
ARGX
+$19.8M

Top Sells

1
+$106M
2
+$85.3M
3
+$84.5M
4
CI icon
Cigna
CI
+$66.2M
5
ABBV icon
AbbVie
ABBV
+$49.2M

Sector Composition

1 Healthcare 98.25%
2 Industrials 1.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 1.37%
519,279
+103,379
27
$67.3M 1.34%
697,500
+168,300
28
$66.7M 1.33%
+141,500
29
$63.4M 1.27%
5,779,071
30
$59.8M 1.19%
954,481
+33,900
31
$59.3M 1.18%
1,667,360
-1,228,714
32
$55.2M 1.1%
922,200
-338,300
33
$50.8M 1.01%
4,803,200
+1,362,200
34
$50.6M 1.01%
9,240,887
35
$50.4M 1.01%
1,268,734
-246,000
36
$50.3M 1%
109,900
-232,600
37
$49.4M 0.99%
7,619,135
38
$48.3M 0.97%
2,535,245
-1,546,347
39
$48.1M 0.96%
2,292,531
40
$46.6M 0.93%
10,909,256
41
$46.1M 0.92%
3,095,000
+224,000
42
$41.3M 0.82%
4,003,967
-8,314
43
$38.3M 0.76%
4,707,458
44
$37.8M 0.75%
1,749,000
+465,000
45
$37.4M 0.75%
132,200
46
$36.9M 0.74%
70,000
47
$36.7M 0.73%
127,300
48
$35.7M 0.71%
1,277,901
-150,000
49
$35.6M 0.71%
3,317,927
50
$34.9M 0.7%
22,362,850
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