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
$7.91B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$260M
3
+$163M
4
ACET icon
Adicet Bio
ACET
+$71.6M
5
CALC icon
CalciMedica
CALC
+$56.9M

Top Sells

1
+$128M
2
+$82.5M
3
+$81.6M
4
GKOS icon
Glaukos
GKOS
+$46.5M
5
ALEC icon
Alector
ALEC
+$34.2M

Sector Composition

1 Healthcare 98.49%
2 Financials 0.64%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.62%
+235,000
52
$48.7M 0.61%
110,300
53
$48.1M 0.61%
198,898
-1,569
54
$47.2M 0.59%
458,434
+129,360
55
$44.9M 0.56%
+3,093,700
56
$43.1M 0.54%
2,753,567
57
$41M 0.52%
109,410
+1,247
58
$40.6M 0.51%
464,000
59
$38.8M 0.49%
3,224,770
60
$35.7M 0.45%
4,797,148
61
$35.7M 0.45%
969,079
62
$35.5M 0.45%
5,694,841
+4,444,445
63
$35.4M 0.45%
3,544,475
64
$32.9M 0.41%
1,114,466
-265,694
65
$32.5M 0.41%
1,368,500
-12,800
66
$32.3M 0.41%
3,670,955
67
$32.1M 0.4%
1,546,687
+329,009
68
$31.6M 0.4%
640,760
-209,240
69
$31.2M 0.39%
183,570
70
$28.7M 0.36%
2,725,313
-3,250,009
71
$28.5M 0.36%
+606,070
72
$28.5M 0.36%
160,621
73
$27.7M 0.35%
2,497,917
74
$27.3M 0.34%
2,839,500
75
$27.1M 0.34%
6,767,584
1 2
3
4 5