O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$51.6M
3
+$30.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.2M
5
JBIO
Jade Biosciences
JBIO
+$18.1M

Top Sells

1
+$97.6M
2
+$76.6M
3
+$56.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$41.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

Sector Composition

1 Healthcare 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 1.15%
4,002,887
27
$44.7M 1.12%
427,900
+41,200
28
$39.6M 1%
15,219,994
-7,142,856
29
$35.6M 0.89%
1,077,000
-432,205
30
$33M 0.83%
1,149,000
+150,000
31
$32.3M 0.81%
607,316
-72,500
32
$31.4M 0.79%
5,779,071
33
$31.3M 0.79%
+2,779,427
34
$29.7M 0.75%
947,877
35
$29.1M 0.73%
2,614,184
-792,151
36
$28.7M 0.72%
7,165,006
+221,352
37
$28.2M 0.71%
7,562,971
38
$28M 0.7%
1,210,300
+451,734
39
$25.7M 0.65%
1,482,300
+50,000
40
$24.9M 0.63%
1,199,300
+547,272
41
$23.1M 0.58%
6,059,528
42
$19.2M 0.48%
+8,461,500
43
$18.9M 0.47%
46,500
-82,500
44
$18.6M 0.47%
557,900
+232,400
45
$18.1M 0.46%
3,308,400
+2,188,400
46
$15.8M 0.4%
5,907,351
-61,100
47
$15.7M 0.39%
248,512
-131,488
48
$15.5M 0.39%
1,196,955
+603,867
49
$14.5M 0.36%
1,923,855
50
$13.6M 0.34%
1,018,734
1
2
3 4 5