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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
$7.91B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$260M
3
+$163M
4
ACET icon
Adicet Bio
ACET
+$71.6M
5
CALC icon
CalciMedica
CALC
+$56.9M

Top Sells

1
+$128M
2
+$82.5M
3
+$81.6M
4
GKOS icon
Glaukos
GKOS
+$46.5M
5
ALEC icon
Alector
ALEC
+$34.2M

Sector Composition

1 Healthcare 98.49%
2 Financials 0.64%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.33%
618,586
+379,400
77
$26.4M 0.33%
3,553,703
+646,603
78
$24.7M 0.31%
53,154
-23,246
79
$23.9M 0.3%
225,918
80
$23.3M 0.29%
91,500
81
$22.9M 0.29%
660,000
82
$20.5M 0.26%
1,285,838
83
$20.5M 0.26%
9,520,600
84
$19.9M 0.25%
351,380
85
$19.2M 0.24%
3,411,806
+161,806
86
$17.9M 0.22%
+334,400
87
$17.8M 0.22%
1,252,600
+41,600
88
$17.7M 0.22%
1,191,846
+531,426
89
$17.5M 0.22%
1,684,000
90
$17.4M 0.22%
1,935,200
91
$17.2M 0.22%
+154,300
92
$17M 0.21%
+1,480,940
93
$16.5M 0.21%
13,619
-24,394
94
$16.1M 0.2%
1,094,100
95
$15.9M 0.2%
341,102
-241,200
96
$15.8M 0.2%
1,477,320
97
$14.9M 0.19%
+350,000
98
$14.7M 0.18%
231,349
99
$13.4M 0.17%
886,560
-47,400
100
$13.2M 0.17%
+3,250,000
2 3
4
5 6