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
$9.09B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$96.7M
3
+$47.2M
4
HCA icon
HCA Healthcare
HCA
+$47M
5
ERAS icon
Erasca
ERAS
+$46M

Top Sells

1
+$78.7M
2
+$58.9M
3
+$54M
4
ELV icon
Elevance Health
ELV
+$47.9M
5
BSX icon
Boston Scientific
BSX
+$47.2M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.53%
2,248,000
+942,700
52
$47M 0.52%
+193,800
53
$46M 0.51%
+2,167,341
54
$46M 0.51%
2,359,162
55
$45.5M 0.5%
+268,000
56
$44.6M 0.49%
9,614,280
57
$43.6M 0.48%
5,895,159
+1,331,114
58
$43.6M 0.48%
4,081,592
+1,010,637
59
$41.8M 0.46%
+17,264,764
60
$41.4M 0.45%
3,027,542
61
$41.2M 0.45%
+1,923,139
62
$39.6M 0.44%
5,123,304
63
$39.5M 0.43%
3,791,204
64
$38.8M 0.43%
8,466,783
65
$38.1M 0.42%
4,945,192
66
$38.1M 0.42%
723,457
+492,552
67
$37.5M 0.41%
2,257,387
68
$37M 0.41%
244,495
69
$35.4M 0.39%
430,309
-51,953
70
$33.6M 0.37%
6,943,654
-1,109,644
71
$33.2M 0.36%
185,620
72
$32.4M 0.36%
1,477,320
73
$31.9M 0.35%
160,621
74
$31.9M 0.35%
4,797,148
75
$31.5M 0.35%
1,428,666
1 2
3
4 5