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
$10.7B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$121M
3
+$94.6M
4
TERN icon
Terns Pharmaceuticals
TERN
+$83.4M
5
IMA
ImageneBio Inc
IMA
+$82.9M

Top Sells

1
+$319M
2
+$241M
3
+$133M
4
BIIB icon
Biogen
BIIB
+$125M
5
CNC icon
Centene
CNC
+$120M

Sector Composition

1 Healthcare 95.15%
2 Technology 0.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$57.3M 0.54%
2,337,574
-584,393
53
$56.2M 0.53%
+4,945,192
54
$54.2M 0.51%
550,114
55
$52.5M 0.49%
967,000
+518,900
56
$51.1M 0.48%
189,766
-226,402
57
$50.9M 0.48%
9,614,280
58
$50.3M 0.47%
110,300
59
$49.8M 0.47%
1,206,886
-73,200
60
$49.4M 0.46%
218,325
61
$48M 0.45%
17,844
62
$47.8M 0.45%
228,570
+45,000
63
$47.8M 0.45%
+1,146,145
64
$47.6M 0.45%
5,694,841
65
$45.1M 0.42%
3,027,542
66
$44.7M 0.42%
2,497,917
67
$42.3M 0.4%
2,257,387
+485,556
68
$42.1M 0.39%
2,753,567
69
$41.5M 0.39%
1,305,300
-63,200
70
$40.9M 0.38%
622,900
-1,004,000
71
$38M 0.36%
162,400
72
$36.8M 0.34%
109,410
73
$35.9M 0.34%
+41,667
74
$34.6M 0.32%
3,224,770
75
$34M 0.32%
3,165,200
+205,000
1 2
3
4 5