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
$3.98B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$81.1M
2 +$42.1M
3 +$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.4M
5
CTMX icon
CytomX Therapeutics
CTMX
+$19.2M

Top Sells

1 +$97.6M
2 +$76.6M
3 +$62.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$41.9M
5
XTNT icon
Xtant Medical Holdings
XTNT
+$34.4M

Sector Composition

1 Healthcare 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAPT icon
51
RAPT Therapeutics
RAPT
$799M
$13.1M 0.33%
1,641,906
-2
FOLD icon
52
Amicus Therapeutics
FOLD
$2.92B
$13.1M 0.33%
2,285,400
VIR icon
53
Vir Biotechnology
VIR
$761M
$12M 0.3%
2,380,715
+132,466
ABCL icon
54
AbCellera Biologics
ABCL
$1.1B
$11.5M 0.29%
3,344,568
-836,200
AKRO icon
55
Akero Therapeutics
AKRO
$4.46B
$11.3M 0.28%
211,300
+31,400
MLYS icon
56
Mineralys Therapeutics
MLYS
$3.23B
$10.3M 0.26%
+760,351
DYN icon
57
Dyne Therapeutics
DYN
$2.68B
$9.82M 0.25%
1,031,400
+16,789
CCCC icon
58
C4 Therapeutics
CCCC
$239M
$9.77M 0.24%
6,830,300
ORIC icon
59
Oric Pharmaceuticals
ORIC
$1.19B
$9.13M 0.23%
899,281
+199,281
CPRX icon
60
Catalyst Pharmaceutical
CPRX
$2.85B
$9.05M 0.23%
+416,900
PRLD icon
61
Prelude Therapeutics
PRLD
$86M
$8.83M 0.22%
10,909,256
CRBP icon
62
Corbus Pharmaceuticals
CRBP
$188M
$8.09M 0.2%
1,172,287
ZLAB icon
63
Zai Lab
ZLAB
$2.41B
$8.08M 0.2%
+231,000
TARS icon
64
Tarsus Pharmaceuticals
TARS
$3.1B
$8.02M 0.2%
197,900
-455,843
WHWK
65
Whitehawk Therapeutics
WHWK
$98.5M
$7.79M 0.19%
4,166,000
TYRA icon
66
Tyra Biosciences
TYRA
$832M
$7.7M 0.19%
804,603
-948,228
ACET icon
67
Adicet Bio
ACET
$102M
$6.98M 0.17%
11,447,140
ITOS
68
DELISTED
iTeos Therapeutics
ITOS
$6.98M 0.17%
+700,000
PMVP icon
69
PMV Pharmaceuticals
PMVP
$73.4M
$6.86M 0.17%
6,475,291
URGN icon
70
UroGen Pharma
URGN
$1.11B
$6.55M 0.16%
+478,400
ASND icon
71
Ascendis Pharma
ASND
$12.5B
$5.94M 0.15%
+34,400
ALMS
72
Alumis Inc
ALMS
$574M
$5.78M 0.14%
+1,926,423
JBIO
73
Jade Biosciences
JBIO
$492M
$5.31M 0.13%
+531,163
NSPR icon
74
InspireMD
NSPR
$89.4M
$4.84M 0.12%
2,133,405
AVTX icon
75
Avalo Therapeutics
AVTX
$274M
$4.83M 0.12%
967,000