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
$5.45B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.9M
3
+$40.9M
4
QTTB icon
Q32 Bio
QTTB
+$38.4M
5
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M

Top Sells

1
+$147M
2
+$93.5M
3
+$84.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$74.4M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$71.7M

Sector Composition

1 Healthcare 99.34%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 1.33%
1,066,131
-86,960
27
$64.8M 1.19%
1,385,000
-282,360
28
$63.5M 1.16%
3,574,632
-670,368
29
$59.7M 1.09%
151,600
+67,000
30
$58.5M 1.07%
174,100
+41,900
31
$58.4M 1.07%
423,100
-96,179
32
$54.7M 1%
3,398,067
-379,711
33
$54.6M 1%
5,779,071
34
$54.1M 0.99%
+3,027,328
35
$52.9M 0.97%
4,003,967
36
$52M 0.95%
3,174,521
+881,990
37
$51.7M 0.95%
10,909,256
38
$51.3M 0.94%
122,700
-52,500
39
$50M 0.92%
7,619,135
40
$47.9M 0.88%
+682,700
41
$47.8M 0.87%
718,901
-559,000
42
$44.3M 0.81%
22,362,850
43
$42.5M 0.78%
12,893,611
+12,408,611
44
$41.6M 0.76%
1,749,000
45
$38.4M 0.7%
+2,252,987
46
$36.7M 0.67%
+13,708,731
47
$34.6M 0.63%
70,000
48
$30.5M 0.56%
704,842
+168,200
49
$30.3M 0.56%
2,717,970
-377,030
50
$29.1M 0.53%
675,872
-842,243
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