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
$4.99B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.1M
3
+$66.7M
4
SRRK icon
Scholar Rock
SRRK
+$41.6M
5
ARGX icon
argenx
ARGX
+$19.8M

Top Sells

1
+$106M
2
+$85.3M
3
+$84.5M
4
CI icon
Cigna
CI
+$66.2M
5
ABBV icon
AbbVie
ABBV
+$49.2M

Sector Composition

1 Healthcare 98.25%
2 Industrials 1.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.7%
5,559,528
52
$32.2M 0.64%
84,600
+52,000
53
$30M 0.6%
3,122,770
54
$29.9M 0.6%
4,001,711
-1,324,591
55
$25.6M 0.51%
1,500,000
56
$25.3M 0.51%
550,000
-408,793
57
$24.7M 0.49%
536,642
-47,000
58
$24.3M 0.48%
3,322,488
59
$23.9M 0.48%
4,180,768
60
$23.3M 0.47%
1,518,115
61
$20.1M 0.4%
6,475,291
-87,786
62
$19M 0.38%
8,009,729
63
$18.8M 0.37%
2,835,542
64
$17.1M 0.34%
21,627
65
$16.3M 0.32%
4,127,565
-1,142,835
66
$16.3M 0.32%
1,543,407
+493,207
67
$15.7M 0.31%
8,322,140
68
$15.2M 0.3%
+79,400
69
$12.9M 0.26%
+103,700
70
$12.4M 0.25%
1,529,115
71
$12.2M 0.24%
6,943,654
72
$11.9M 0.24%
13,500
73
$11.4M 0.23%
+806,000
74
$10.2M 0.2%
506,229
75
$10.1M 0.2%
5,928,591
+5,125,891
1 2
3
4 5