O

OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.6M
3
+$43.7M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$31.5M
5
QURE icon
uniQure
QURE
+$28.3M

Top Sells

1
+$87M
2
+$65.3M
3
+$61M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$57.8M
5
CI icon
Cigna
CI
+$56.4M

Sector Composition

1 Healthcare 99.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
51
Syndax Pharmaceuticals
SNDX
$1.74B
$22.5M 0.49%
+962,300
BTSG icon
52
BrightSpring Health Services
BTSG
$12B
$21.2M 0.46%
497,800
+9,300
LXEO icon
53
Lexeo Therapeutics
LXEO
$404M
$20.7M 0.45%
3,602,450
+1,477,450
STRO icon
54
Sutro Biopharma
STRO
$484M
$20M 0.44%
+801,144
NKTR icon
55
Nektar Therapeutics
NKTR
$2.19B
$19.8M 0.43%
+275,000
HELP
56
Cybin Inc
HELP
$227M
$18.4M 0.4%
3,832,843
-7,657
KRYS icon
57
Krystal Biotech
KRYS
$9.11B
$17.8M 0.39%
69,100
-50,700
PVLA
58
Palvella Therapeutics
PVLA
$1.7B
$16.8M 0.37%
+134,600
CRBP icon
59
Corbus Pharmaceuticals
CRBP
$147M
$16.3M 0.36%
1,737,287
+140,000
URGN icon
60
UroGen Pharma
URGN
$1.37B
$15.7M 0.34%
875,487
DFTX
61
Definium Therapeutics
DFTX
$2.64B
$15.2M 0.33%
804,000
-422,700
VERA icon
62
Vera Therapeutics
VERA
$2.55B
$14.9M 0.32%
369,596
+16,096
QTTB icon
63
Q32 Bio
QTTB
$187M
$14.5M 0.32%
2,252,987
WHWK
64
Whitehawk Therapeutics
WHWK
$233M
$14.4M 0.31%
4,166,000
AMGN icon
65
Amgen
AMGN
$182B
$14M 0.31%
+39,900
ALHC icon
66
Alignment Healthcare
ALHC
$3.17B
$13.9M 0.3%
+791,000
EYPT icon
67
EyePoint Inc
EYPT
$1.14B
$13.8M 0.3%
1,069,147
-1,399,167
JANX icon
68
Janux Therapeutics
JANX
$890M
$13.7M 0.3%
983,600
-970,826
BCRX icon
69
BioCryst Pharmaceuticals
BCRX
$2.26B
$13.6M 0.3%
1,425,200
-316,600
BCAX
70
Bicara Therapeutics
BCAX
$1.43B
$13.3M 0.29%
667,300
+458,200
BIOA
71
BioAge Labs
BIOA
$769M
$12.4M 0.27%
711,811
-79,090
COGT icon
72
Cogent Biosciences
COGT
$5.97B
$12.4M 0.27%
322,100
-48,900
ALMS
73
Alumis Inc
ALMS
$2.75B
$12.1M 0.26%
548,163
-554,567
REGN icon
74
Regeneron Pharmaceuticals
REGN
$64.5B
$11.4M 0.25%
+14,700
CARL
75
Carlsmed
CARL
$310M
$11.3M 0.25%
1,252,600
1 2
3
4 5