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
$4.17B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.2M
3
+$38.6M
4
ASND icon
Ascendis Pharma
ASND
+$29.4M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$28.9M

Top Sells

1
+$105M
2
+$93.6M
3
+$81.8M
4
BSX icon
Boston Scientific
BSX
+$39.8M
5
CYTK icon
Cytokinetics
CYTK
+$35.6M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$196B
$22.6M 0.54%
46,500
RYTM icon
52
Rhythm Pharmaceuticals
RYTM
$6.19B
$21.7M 0.52%
215,152
-33,360
KRYS icon
53
Krystal Biotech
KRYS
$8.06B
$18.1M 0.44%
102,745
+93,545
FBRX icon
54
Forte Biosciences
FBRX
$379M
$18M 0.43%
1,196,955
AVTX icon
55
Avalo Therapeutics
AVTX
$324M
$17.1M 0.41%
1,349,300
+382,300
XENE icon
56
Xenon Pharmaceuticals
XENE
$3.34B
$16.8M 0.4%
419,600
-528,277
CARL
57
Carlsmed
CARL
$387M
$16.8M 0.4%
+1,252,600
KROS icon
58
Keros Therapeutics
KROS
$432M
$16.1M 0.39%
1,018,734
PRLD icon
59
Prelude Therapeutics
PRLD
$174M
$15.7M 0.38%
10,909,256
STTK icon
60
Shattuck Labs
STTK
$248M
$15.1M 0.36%
+6,306,127
CRBP icon
61
Corbus Pharmaceuticals
CRBP
$150M
$14.8M 0.36%
1,172,287
URGN icon
62
UroGen Pharma
URGN
$1.02B
$13.7M 0.33%
689,000
+210,600
VIR icon
63
Vir Biotechnology
VIR
$1.26B
$13.6M 0.33%
2,380,715
FOLD icon
64
Amicus Therapeutics
FOLD
$4.51B
$13M 0.31%
1,645,400
-640,000
TARS icon
65
Tarsus Pharmaceuticals
TARS
$3.21B
$11.8M 0.28%
197,900
CCCC icon
66
C4 Therapeutics
CCCC
$262M
$11.6M 0.28%
5,235,146
-1,595,154
CGEM icon
67
Cullinan Oncology
CGEM
$916M
$11.4M 0.27%
1,923,855
VTGN icon
68
VistaGen Therapeutics
VTGN
$23.2M
$10.9M 0.26%
+3,060,000
AMLX icon
69
Amylyx Pharmaceuticals
AMLX
$1.67B
$10.2M 0.24%
750,600
+437,400
ACET icon
70
Adicet Bio
ACET
$69.6M
$9.27M 0.22%
715,446
PMVP icon
71
PMV Pharmaceuticals
PMVP
$90.5M
$8.37M 0.2%
5,975,291
-500,000
WHWK
72
Whitehawk Therapeutics
WHWK
$165M
$7.92M 0.19%
4,166,000
VSTM icon
73
Verastem
VSTM
$431M
$7.84M 0.19%
+887,561
BTSG icon
74
BrightSpring Health Services
BTSG
$7.47B
$7.8M 0.19%
+263,800
ALMS
75
Alumis Inc
ALMS
$3.7B
$7.69M 0.18%
1,926,423
1 2
3
4 5