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
$5.45B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.9M
3
+$40.9M
4
QTTB icon
Q32 Bio
QTTB
+$38.4M
5
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M

Top Sells

1
+$147M
2
+$93.5M
3
+$84.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$74.4M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$71.7M

Sector Composition

1 Healthcare 99.34%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.51%
+460,512
52
$28M 0.51%
10,111,550
+4,182,959
53
$27.9M 0.51%
5,559,528
54
$27M 0.49%
4,001,711
55
$26.9M 0.49%
11,447,140
+3,125,000
56
$26.1M 0.48%
+2,021,424
57
$25.4M 0.46%
+994,100
58
$23.7M 0.43%
550,000
59
$21.9M 0.4%
22,800
+9,300
60
$21.3M 0.39%
8,009,729
61
$21.2M 0.39%
739,651
+420,000
62
$20.6M 0.38%
1,500,000
63
$20.1M 0.37%
+708,400
64
$19.7M 0.36%
558,500
+285,100
65
$19.5M 0.36%
140,300
+67,100
66
$18.9M 0.35%
4,180,768
67
$18.6M 0.34%
1,769,708
+226,301
68
$18M 0.33%
1,529,115
69
$18M 0.33%
63,400
-63,900
70
$16.7M 0.31%
16,154
-5,473
71
$16.1M 0.29%
2,835,542
72
$15.6M 0.29%
3,322,488
73
$13.7M 0.25%
506,229
74
$12.6M 0.23%
+768,638
75
$12.4M 0.23%
6,943,654
1 2
3
4 5