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

Top Buys

1
+$52.2M
2
+$48.2M
3
+$46.9M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$32.9M
5
ABVX
Abivax
ABVX
+$32.3M

Top Sells

1
+$105M
2
+$93.6M
3
+$81.8M
4
BSX icon
Boston Scientific
BSX
+$37.5M
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
BCRX icon
76
BioCryst Pharmaceuticals
BCRX
$1.51B
$6.84M 0.16%
+901,500
MIST icon
77
Milestone Pharmaceuticals
MIST
$229M
$6.44M 0.15%
+3,221,828
RPTX icon
78
Repare Therapeutics
RPTX
$93.7M
$5.85M 0.14%
3,322,488
NSPR icon
79
InspireMD
NSPR
$83.9M
$5.14M 0.12%
2,133,405
BIOA
80
BioAge Labs
BIOA
$340M
$4.65M 0.11%
790,901
-131,058
JBIO
81
Jade Biosciences
JBIO
$590M
$4.58M 0.11%
531,163
QTTB icon
82
Q32 Bio
QTTB
$26.9M
$4.46M 0.1%
2,252,987
MNMD icon
83
MindMed
MNMD
$1.23B
$4.34M 0.1%
+367,824
CELC icon
84
Celcuity
CELC
$4.68B
$4.15M 0.1%
+84,020
IMTX icon
85
Immatics
IMTX
$1.3B
$3.98M 0.09%
466,601
-253,300
IMA
86
ImageneBio Inc
IMA
$77.2M
$3.09M 0.07%
378,556
+83,609
INSM icon
87
Insmed
INSM
$44.3B
$1.94M 0.05%
13,459
ATAI icon
88
Atai Beckley NV
ATAI
$1.41B
$1.84M 0.04%
+347,000
KRRO icon
89
Korro Bio
KRRO
$53.7M
$1.55M 0.04%
32,400
MURA icon
90
Mural Oncology
MURA
$35.2M
$1.22M 0.03%
588,800
TRAW icon
91
Traws Pharma
TRAW
$21.6M
$1.12M 0.03%
605,531
ANRO icon
92
Alto Neuroscience
ANRO
$430M
$1M 0.02%
250,000
LYEL icon
93
Lyell Immunopharma
LYEL
$509M
$840K 0.02%
51,727
KZR icon
94
Kezar Life Sciences
KZR
$45.4M
$752K 0.02%
192,700
XERS icon
95
Xeris Biopharma Holdings
XERS
$1.19B
$655K 0.02%
80,420
PASG icon
96
Passage Bio
PASG
$28.1M
$474K 0.01%
59,046
-243,719
DHAI
97
DELISTED
DIH Holdings US
DHAI
$358K 0.01%
76,600
ABT icon
98
Abbott
ABT
$224B
– –
0
AGIO icon
99
Agios Pharmaceuticals
AGIO
$1.7B
– –
-557,900
AZN icon
100
AstraZeneca
AZN
$287B
– –
0
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4
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