O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.2M
3
+$77.8M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$43.5M
5
SCPH
scPharmaceuticals
SCPH
+$41.2M

Top Sells

1
+$172M
2
+$171M
3
+$127M
4
MRK icon
Merck
MRK
+$105M
5
GILD icon
Gilead Sciences
GILD
+$101M

Sector Composition

1 Healthcare 91.38%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.9M 0.57%
2,337,684
-324,496
52
$44.4M 0.56%
5,548,326
-877,300
53
$44.3M 0.56%
286,000
-135,000
54
$43.9M 0.56%
47,553
55
$43.6M 0.55%
1,371,700
+248,900
56
$43.5M 0.55%
+2,901,295
57
$42.3M 0.53%
272,508
-127,400
58
$42.2M 0.53%
688,000
-186,700
59
– –
0
60
$41.2M 0.52%
+3,409,865
61
$37.4M 0.47%
521,600
-1,406,400
62
$36.9M 0.47%
3,298,516
63
$35.6M 0.45%
1,035,028
-1,556,547
64
$34.5M 0.44%
+477,400
65
$34.1M 0.43%
711,710
-379,200
66
$32.8M 0.42%
1,181,168
-237,705
67
$31.9M 0.4%
1,834,700
68
$31.6M 0.4%
500,000
69
$30.3M 0.38%
875,400
+434,700
70
$26.7M 0.34%
1,176,070
+781,800
71
$25.6M 0.32%
+849,100
72
$25.4M 0.32%
2,605,531
73
$23.8M 0.3%
+10,383
74
$23.5M 0.3%
8,170,973
-4,891,927
75
$23.4M 0.3%
15,678
1 2
3
4 5