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
$5.22B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.3M
3
+$39.1M
4
THC icon
Tenet Healthcare
THC
+$28.2M
5
PCVX icon
Vaxcyte
PCVX
+$27.1M

Top Sells

1
+$96M
2
+$61.8M
3
+$29.4M
4
VRNA
Verona Pharma
VRNA
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$24.9M

Sector Composition

1 Healthcare 98.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.4M 0.7%
2,460,108
-339,892
52
$34.8M 0.67%
3,027,542
53
$32.4M 0.62%
2,871,000
54
$32.3M 0.62%
458,432
+281,262
55
$32.2M 0.62%
1,035,000
-99,053
56
$30.3M 0.58%
925,000
+700,000
57
$30M 0.57%
4,081,592
58
$26.4M 0.5%
1,253,130
59
$24.9M 0.48%
5,779,071
60
$24.8M 0.47%
156,384
61
$24.7M 0.47%
4,043,629
62
$23.4M 0.45%
1,906,000
+1,591,798
63
$22.3M 0.43%
21,701
-1,013
64
$19.5M 0.37%
+171,000
65
$18.1M 0.35%
7,884,870
66
$17.9M 0.34%
1,096,642
67
$15.8M 0.3%
1,622,060
68
$15.2M 0.29%
1,202,833
69
$14.8M 0.28%
+82,550
70
$12.8M 0.25%
2,007,458
71
$12.3M 0.24%
446,600
72
$10.2M 0.19%
3,224,770
73
$10.1M 0.19%
4,945,192
74
$9.76M 0.19%
1,041,300
75
$9.47M 0.18%
1,607,568
-480,000
1 2
3
4 5