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
$5.46B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.2M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$37.8M
5
UHS icon
Universal Health Services
UHS
+$35.7M

Top Sells

1
+$78.2M
2
+$65M
3
+$46.7M
4
VRNA
Verona Pharma
VRNA
+$41.4M
5
GERN icon
Geron
GERN
+$37.9M

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.5%
6,059,528
+500,000
52
$26.8M 0.49%
3,573,000
+1,252,898
53
$26.2M 0.48%
+1,449,073
54
$26.1M 0.47%
+691,114
55
$25.4M 0.46%
708,400
56
$25M 0.45%
4,377,900
+2,864,842
57
$24.3M 0.44%
2,002,939
-18,485
58
$23.7M 0.43%
3,406,335
59
$22.9M 0.42%
2,006,381
60
$22.8M 0.41%
435,900
-268,942
61
$22.6M 0.41%
10,909,256
62
$22.3M 0.4%
379,130
63
$19.8M 0.36%
1,500,000
64
$19.7M 0.36%
4,001,711
65
$18.8M 0.34%
+912,552
66
$18.1M 0.33%
768,638
67
$17.9M 0.33%
1,070,055
-77,600
68
$17.3M 0.31%
11,024,000
+5,177,900
69
$16.8M 0.31%
383,705
+258,705
70
$16.5M 0.3%
11,447,140
71
$15M 0.27%
+44,900
72
$14.3M 0.26%
4,533,801
+216,977
73
$12.7M 0.23%
+151,700
74
$12.2M 0.22%
+103,000
75
$11.8M 0.21%
+764,600
1 2
3
4 5