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
$4.82B
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$86.8M
3
+$84.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$38.9M
5
CYTK icon
Cytokinetics
CYTK
+$38.4M

Top Sells

1
+$81.3M
2
+$55.2M
3
+$48.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.5M
5
EVH icon
Evolent Health
EVH
+$47.1M

Sector Composition

1 Healthcare 98.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.44%
2,285,400
+1,715,100
52
$21.5M 0.44%
6,059,528
53
$20.8M 0.43%
+1,641,908
54
$20.4M 0.42%
1,470,086
+701,448
55
$19.8M 0.41%
1,611,637
-391,302
56
$17.7M 0.36%
652,028
+268,323
57
$16.1M 0.33%
1,018,734
58
$15.8M 0.32%
4,377,900
59
$14.9M 0.31%
44,900
60
$14.8M 0.3%
2,862,448
61
$13.9M 0.29%
10,909,256
62
$13.8M 0.28%
1,172,287
+259,735
63
$13.6M 0.28%
+600,000
64
$13.6M 0.28%
+163,000
65
$12.6M 0.26%
4,001,711
66
$12.2M 0.25%
4,180,768
67
$11.9M 0.24%
5,968,451
+1,434,650
68
$11M 0.23%
11,447,140
69
$9.78M 0.2%
6,475,291
70
$8.53M 0.18%
804,996
-695,004
71
$7.75M 0.16%
2,252,987
72
$7.67M 0.16%
+2,168,000
73
$7.18M 0.15%
967,000
74
$6.68M 0.14%
+1,538,462
75
$6.56M 0.14%
151,800
-590,500
1 2
3
4 5