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
$5.03B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$40.4M
3
+$24.7M
4
EXAS icon
Exact Sciences
EXAS
+$22.5M
5
AMGN icon
Amgen
AMGN
+$22.3M

Top Sells

1
+$106M
2
+$103M
3
+$54.3M
4
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$28.1M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 1.14%
1,268,734
27
$57.4M 1.13%
1,280,800
-104,200
28
$57M 1.13%
112,000
+42,000
29
$56.2M 1.11%
3,027,328
30
$54.6M 1.08%
174,100
31
$51.9M 1.02%
7,619,135
32
$50M 0.99%
1,302,800
+5,000
33
$49.8M 0.98%
2,605,615
34
$46.1M 0.91%
73,114,592
35
$44M 0.87%
812,906
+130,206
36
$42.1M 0.83%
134,900
+71,500
37
$41.8M 0.82%
3,229,977
+55,456
38
$41.6M 0.82%
10,909,256
39
$41.4M 0.82%
2,861,801
-536,266
40
$40.4M 0.8%
2,252,987
41
$40.4M 0.8%
+349,221
42
$39.5M 0.78%
1,925,300
+176,300
43
$37.9M 0.75%
8,930,252
-3,963,359
44
$33.6M 0.66%
862,362
+312,362
45
$32.9M 0.65%
289,900
+149,600
46
$28.9M 0.57%
704,842
47
$28.9M 0.57%
706,475
-287,625
48
$28.4M 0.56%
672,416
+532,016
49
$25.8M 0.51%
3,406,335
-597,632
50
$25M 0.49%
708,400
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