O

OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.6M
3
+$43.7M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$31.5M
5
QURE icon
uniQure
QURE
+$28.3M

Top Sells

1
+$87M
2
+$65.3M
3
+$61M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$57.8M
5
CI icon
Cigna
CI
+$56.4M

Sector Composition

1 Healthcare 99.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$28.9B
$11.3M 0.25%
+61,600
KNSA icon
77
Kiniksa Pharmaceuticals
KNSA
$3.72B
$8.7M 0.19%
180,599
-6,600
KROS icon
78
Keros Therapeutics
KROS
$223M
$8.38M 0.18%
759,155
-45,057
GILD icon
79
Gilead Sciences
GILD
$167B
$8.31M 0.18%
+59,600
HRTX icon
80
Heron Therapeutics
HRTX
$165M
$7.85M 0.17%
+9,816,940
AVTX icon
81
Avalo Therapeutics
AVTX
$838M
$7.09M 0.15%
475,165
-712,135
TECX
82
Tectonic Therapeutic
TECX
$588M
$7M 0.15%
226,600
-348,000
ACET icon
83
Adicet Bio
ACET
$87M
$7M 0.15%
1,027,944
CMPS
84
Compass Pathways
CMPS
$1.76B
$6.36M 0.14%
+1,150,646
PHVS icon
85
Pharvaris
PHVS
$2.11B
$5.8M 0.13%
205,400
ALXO icon
86
ALX Oncology
ALXO
$256M
$5.75M 0.13%
+2,866,256
AORT icon
87
Artivion
AORT
$1.08B
$5.53M 0.12%
+151,000
NSPR icon
88
InspireMD
NSPR
$43.1M
$5.11M 0.11%
3,133,405
RVMD icon
89
Revolution Medicines
RVMD
$33.5B
$5.06M 0.11%
52,000
+26,100
ADCT icon
90
ADC Therapeutics
ADCT
$432M
$4.94M 0.11%
1,318,026
-4,504,828
PTGX icon
91
Protagonist Therapeutics
PTGX
$6.4B
$4.44M 0.1%
42,100
+20,400
PALI icon
92
Palisade Bio
PALI
$368M
$4.08M 0.09%
2,333,000
+461,580
ANRO icon
93
Alto Neuroscience
ANRO
$704M
$3.77M 0.08%
167,500
+42,500
SVRA icon
94
Savara
SVRA
$1.07B
$3.47M 0.08%
+635,000
CGEM icon
95
Cullinan Oncology
CGEM
$1.01B
$3.45M 0.08%
243,006
-27,000
PTCT icon
96
PTC Therapeutics
PTCT
$6.13B
$3.35M 0.07%
49,100
+25,900
LFST icon
97
Lifestance Health
LFST
$2.94B
$3.19M 0.07%
+500,000
DRUG
98
Bright Minds Biosciences
DRUG
$864M
$2.92M 0.06%
+40,000
JBIO
99
Jade Biosciences
JBIO
$1.04B
$2.6M 0.06%
185,011
-346,152
CCCC icon
100
C4 Therapeutics
CCCC
$483M
$2.25M 0.05%
856,353
-548,549
2 3
4
5 6