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
$4.17B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.2M
3
+$46.9M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$32.9M
5
ABVX
Abivax
ABVX
+$32.3M

Top Sells

1
+$105M
2
+$93.6M
3
+$81.8M
4
BSX icon
Boston Scientific
BSX
+$37.5M
5
CYTK icon
Cytokinetics
CYTK
+$35.6M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$22.6M 0.53%
46,500
RYTM icon
52
Rhythm Pharmaceuticals
RYTM
$7.28B
$21.7M 0.51%
215,152
-33,360
KRYS icon
53
Krystal Biotech
KRYS
$6.32B
$18.1M 0.43%
102,745
+93,545
FBRX icon
54
Forte Biosciences
FBRX
$232M
$18M 0.42%
1,196,955
AVTX icon
55
Avalo Therapeutics
AVTX
$345M
$17.1M 0.4%
1,349,300
+382,300
XENE icon
56
Xenon Pharmaceuticals
XENE
$3.46B
$16.8M 0.4%
419,600
-528,277
CARL
57
Carlsmed
CARL
$433M
$16.8M 0.39%
+1,252,600
KROS icon
58
Keros Therapeutics
KROS
$533M
$16.1M 0.38%
1,018,734
PRLD icon
59
Prelude Therapeutics
PRLD
$106M
$15.7M 0.37%
10,909,256
STTK icon
60
Shattuck Labs
STTK
$133M
$15.1M 0.35%
+6,306,127
CRBP icon
61
Corbus Pharmaceuticals
CRBP
$203M
$14.8M 0.35%
1,172,287
URGN icon
62
UroGen Pharma
URGN
$1.35B
$13.7M 0.32%
689,000
+210,600
VIR icon
63
Vir Biotechnology
VIR
$893M
$13.6M 0.32%
2,380,715
FOLD icon
64
Amicus Therapeutics
FOLD
$3.06B
$13M 0.3%
1,645,400
-640,000
TARS icon
65
Tarsus Pharmaceuticals
TARS
$3.39B
$11.8M 0.28%
197,900
CCCC icon
66
C4 Therapeutics
CCCC
$263M
$11.6M 0.27%
5,235,146
-1,595,154
CGEM icon
67
Cullinan Oncology
CGEM
$672M
$11.4M 0.27%
1,923,855
VTGN icon
68
VistaGen Therapeutics
VTGN
$194M
$10.9M 0.26%
+3,060,000
AMLX icon
69
Amylyx Pharmaceuticals
AMLX
$1.65B
$10.2M 0.24%
750,600
+437,400
ACET icon
70
Adicet Bio
ACET
$99.3M
$9.27M 0.22%
11,447,140
PMVP icon
71
PMV Pharmaceuticals
PMVP
$70.2M
$8.37M 0.2%
5,975,291
-500,000
WHWK
72
Whitehawk Therapeutics
WHWK
$110M
$7.92M 0.19%
4,166,000
VSTM icon
73
Verastem
VSTM
$801M
$7.84M 0.18%
+887,561
BTSG icon
74
BrightSpring Health Services
BTSG
$6.52B
$7.8M 0.18%
+263,800
ALMS
75
Alumis Inc
ALMS
$801M
$7.69M 0.18%
1,926,423
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3
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