O
OrbiMed Portfolio holdings
AUM $4.16B
AUM
$4.16B
AUM Growth
-$652M (-14%)
Cap. Flow
+$263M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
48.04%
Holding
122
New
11
Increased
15
Reduced
22
Closed
16
Top Buys
| 1 | $97.6M | |
| 2 | $45.1M | |
| 3 | $38.8M | |
| 4 | $36.8M | |
| 5 | $33.6M |
Top Sells
| 1 | $54.8M | |
| 2 | $44M | |
| 3 | $35M | |
| 4 | $18.8M | |
| 5 | $18.4M |
Sector Composition
| 1 | Healthcare | 91.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 0.35% | 1,923,855 -18,700 | -1% | -$142K | |||
| $13.9M | 0.33% | 3,087,462 | – | – | |||
| $13.8M | 0.33% | 44,200 | New | +$13.8M | |||
| $11.6M | 0.28% | 481,065 -261,507 | -35% | -$6.28M | |||
| $11.3M | 0.27% | 652,028 | – | – | |||
| $10.9M | 0.26% | 6,830,300 +2,452,400 | +56% | +$3.92M | |||
| $10.6M | 0.25% | 1,014,611 -212,469 | -17% | -$2.22M | |||
| $10.4M | 0.25% | 1,018,734 | – | – | |||
| $9.88M | 0.24% | 4,001,711 | – | – | |||
| $9.54M | 0.23% | 325,500 +298,800 | +1,119% | +$8.75M | |||
| $9.32M | 0.22% | 4,180,768 | – | – | |||
| $8.64M | 0.21% | 11,447,140 | – | – | |||
| $8.42M | 0.2% | 5,968,451 | – | – | |||
| $8.38M | 0.2% | 10,909,256 | – | – | |||
| $7.75M | 0.18% | 967,000 | – | – | |||
| $7.42M | 0.18% | 4,166,000 | New | +$7.42M | |||
| $7.28M | 0.17% | 179,900 +113,900 | +173% | +$4.61M | |||
| $7.06M | 0.17% | 6,475,291 | – | – | |||
| $7.04M | 0.17% | 1,120,000 | New | +$7.04M | |||
| $6.23M | 0.15% | 250,000 | New | +$6.23M | |||
| $6.22M | 0.15% | 1,172,287 | – | – | |||
| $5.74M | 0.14% | 2,133,405 | – | – | |||
| $4.88M | 0.12% | 151,800 | – | – | |||
| $4.6M | 0.11% | 593,088 -6,912 | -1% | -$53.6K | |||
| $4.53M | 0.11% | 3,539,358 | – | – |
