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
$9.86B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.5M
3
+$86.5M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$70.2M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$59.7M

Top Sells

1
+$94.6M
2
+$58.2M
3
+$54.2M
4
ABCL icon
AbCellera Biologics
ABCL
+$43.5M
5
MOH icon
Molina Healthcare
MOH
+$38M

Sector Composition

1 Healthcare 95.36%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.6M 0.56%
110,300
52
$54.9M 0.56%
+66,617
53
– –
0
54
$54.7M 0.55%
185,620
-4,146
55
$53.7M 0.54%
+2,359,162
56
$49M 0.5%
644,544
57
$48.8M 0.49%
3,027,542
58
$46.9M 0.47%
2,257,387
59
$46.5M 0.47%
3,791,204
60
$45.6M 0.46%
482,262
+195,462
61
$42.5M 0.43%
4,945,192
62
$42.5M 0.43%
200,295
+44,462
63
$41.5M 0.42%
9,614,280
64
$41.4M 0.42%
2,337,574
65
$41.2M 0.42%
244,495
66
$41.1M 0.42%
1,305,300
67
$38M 0.38%
112,010
+36,310
68
$37.7M 0.38%
194,207
69
$37.6M 0.38%
8,466,783
70
$37.2M 0.38%
5,694,841
71
$36.2M 0.37%
261,131
+32,561
72
$36M 0.36%
556,000
-66,900
73
$34M 0.34%
+158,044
74
$32.2M 0.33%
3,322,300
+157,100
75
$31M 0.31%
+1,428,666
1 2
3
4 5