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
$7.07B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$106M
3
+$98.6M
4
BIIB icon
Biogen
BIIB
+$63M
5
KROS icon
Keros Therapeutics
KROS
+$63M

Top Sells

1
+$255M
2
+$98.4M
3
+$98.3M
4
HCA icon
HCA Healthcare
HCA
+$63.8M
5
SYK icon
Stryker
SYK
+$61.8M

Sector Composition

1 Healthcare 97.61%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44M 0.62%
1,217,678
-102,199
52
$43.7M 0.61%
969,079
-14,900
53
$40M 0.56%
110,300
54
$39.2M 0.55%
3,027,542
55
$37.1M 0.52%
160,621
+46,000
56
$37.1M 0.52%
3,544,475
+642,236
57
$36.7M 0.52%
530,400
58
$35.6M 0.5%
3,670,955
59
$35.3M 0.5%
4,797,148
+1,387,283
60
$35M 0.49%
1,192,400
61
$34.7M 0.49%
1,380,160
62
$31.8M 0.45%
+1,255,000
63
$31.3M 0.44%
2,497,917
+835,105
64
$30.5M 0.43%
183,570
-61,071
65
$30.2M 0.43%
347,000
66
$26.9M 0.38%
+850,000
67
$26.9M 0.38%
+757,900
68
$25.5M 0.36%
2,839,500
69
$24.8M 0.35%
175,000
70
$23.9M 0.34%
+1,935,200
71
$22.1M 0.31%
1,684,000
+1,551,000
72
$22M 0.31%
1,381,300
73
$21.6M 0.3%
660,000
74
$21.6M 0.3%
91,500
-13,700
75
$21M 0.3%
582,302
1 2
3
4 5