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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$68.6M
3
+$63.9M
4
BAX icon
Baxter International
BAX
+$63.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$60M

Top Sells

1
+$117M
2
+$71.4M
3
+$54M
4
UNH icon
UnitedHealth
UNH
+$49.4M
5
ETNB
89bio
ETNB
+$46.6M

Sector Composition

1 Healthcare 97.56%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.63%
5,143,629
+1,100,000
52
$31.5M 0.62%
4,180,768
53
$31.5M 0.62%
4,081,592
54
$31.3M 0.61%
6,563,077
55
$28.8M 0.56%
4,707,458
+2,700,000
56
$27.3M 0.54%
729,439
-553,687
57
$26.3M 0.52%
+1,750,000
58
$24.4M 0.48%
2,391,628
+1,350,328
59
$23.9M 0.47%
+813,500
60
$23.8M 0.47%
5,779,071
61
$23M 0.45%
156,384
62
$21.8M 0.43%
200,000
+29,000
63
$21.1M 0.41%
1,914,479
-545,629
64
$20.9M 0.41%
274,000
+197,600
65
$20.1M 0.39%
1,202,833
66
$19.7M 0.39%
+24,000
67
$19.6M 0.38%
585,000
-340,000
68
$18.6M 0.37%
4,012,281
69
$18.5M 0.36%
+76,700
70
$17.7M 0.35%
9,497,774
+1,612,904
71
$17.1M 0.34%
546,300
+87,868
72
$16.6M 0.33%
44,500
+28,300
73
$16M 0.31%
+6,626
74
$15.3M 0.3%
21,627
-74
75
$14.9M 0.29%
4,945,192
1 2
3
4 5