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
$5.03B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$40.4M
3
+$24.7M
4
EXAS icon
Exact Sciences
EXAS
+$22.5M
5
AMGN icon
Amgen
AMGN
+$22.3M

Top Sells

1
+$106M
2
+$103M
3
+$54.3M
4
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$28.1M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.48%
675,872
52
$24.2M 0.48%
5,559,528
53
$24M 0.47%
22,800
54
$23.7M 0.47%
2,021,424
55
$23.3M 0.46%
2,006,381
+236,673
56
$22.8M 0.45%
6,512,866
-3,598,684
57
$22.4M 0.44%
22,362,850
58
$20.9M 0.41%
612,500
+54,000
59
$20.6M 0.41%
2,320,102
+1,680,102
60
$20M 0.4%
1,147,655
+630,049
61
$17.6M 0.35%
4,001,711
62
$14.9M 0.29%
379,130
-339,771
63
$14.7M 0.29%
1,500,000
64
$13.9M 0.27%
11,447,140
65
$13.6M 0.27%
+4,316,824
66
$12.6M 0.25%
6,943,654
67
$12.4M 0.24%
4,180,768
68
$12.3M 0.24%
768,638
69
$11.6M 0.23%
2,457,542
-378,000
70
$11.4M 0.23%
1,894,462
-823,508
71
$11M 0.22%
3,322,488
72
$10.5M 0.21%
6,475,291
73
$9.82M 0.19%
5,846,100
+2,304,100
74
$9.29M 0.18%
320,255
+310,280
75
$9.24M 0.18%
+156,100
1 2
3
4 5