O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$51.6M
3
+$30.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.2M
5
JBIO
Jade Biosciences
JBIO
+$18.1M

Top Sells

1
+$97.6M
2
+$76.6M
3
+$56.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$41.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

Sector Composition

1 Healthcare 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.33%
1,641,906
-2
52
$13.1M 0.33%
2,285,400
53
$12M 0.3%
2,380,715
+132,466
54
$11.5M 0.29%
3,344,568
-836,200
55
$11.3M 0.28%
211,300
+31,400
56
$10.3M 0.26%
+760,351
57
$9.82M 0.25%
1,031,400
+16,789
58
$9.77M 0.25%
6,830,300
59
$9.13M 0.23%
899,281
+199,281
60
$9.05M 0.23%
+416,900
61
$8.83M 0.22%
10,909,256
62
$8.09M 0.2%
1,172,287
63
$8.08M 0.2%
+231,000
64
$8.02M 0.2%
197,900
-455,843
65
$7.79M 0.2%
4,166,000
66
$7.7M 0.19%
804,603
-948,228
67
$6.98M 0.18%
715,446
68
$6.98M 0.18%
+700,000
69
$6.86M 0.17%
6,475,291
70
$6.55M 0.16%
+478,400
71
$5.94M 0.15%
+34,400
72
$5.78M 0.15%
+1,926,423
73
$5.31M 0.13%
+531,163
74
$4.84M 0.12%
2,133,405
75
$4.83M 0.12%
967,000
1 2
3
4 5