O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$106M
3
+$98.6M
4
BIIB icon
Biogen
BIIB
+$63M
5
KROS icon
Keros Therapeutics
KROS
+$63M

Top Sells

1
+$255M
2
+$98.4M
3
+$98.3M
4
HCA icon
HCA Healthcare
HCA
+$63.8M
5
SYK icon
Stryker
SYK
+$61.8M

Sector Composition

1 Healthcare 97.61%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.28%
351,380
77
$19.7M 0.28%
962,900
78
$19.4M 0.27%
1,196,347
-140,200
79
$19.3M 0.27%
30,900
+13,700
80
$18.4M 0.26%
6,767,584
81
$17.9M 0.25%
1,477,320
82
$16.6M 0.23%
3,250,000
+2,500,000
83
$16.3M 0.23%
147,973
84
$16.2M 0.23%
1,094,100
+804,100
85
$15.3M 0.22%
2,605,531
86
$14.8M 0.21%
192,200
-1,278,900
87
$14.6M 0.21%
+1,285,838
88
$13.9M 0.2%
+38,013
89
$13.8M 0.2%
66,143
+10,878
90
$12.8M 0.18%
231,349
91
$12.1M 0.17%
127,500
-130,049
92
$12M 0.17%
933,960
+841,749
93
$11.7M 0.16%
+2,907,100
94
$11.2M 0.16%
+239,186
95
$11M 0.16%
9,520,600
96
$10.8M 0.15%
+732,000
97
$10.4M 0.15%
690,055
98
$10.1M 0.14%
36,216
99
$9.8M 0.14%
1,211,000
+410,000
100
$9.71M 0.14%
660,420
+123,000
2 3
4
5 6