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
$10.7B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$121M
3
+$94.6M
4
TERN icon
Terns Pharmaceuticals
TERN
+$83.4M
5
IMA
ImageneBio Inc
IMA
+$82.9M

Top Sells

1
+$319M
2
+$241M
3
+$133M
4
BIIB icon
Biogen
BIIB
+$125M
5
CNC icon
Centene
CNC
+$120M

Sector Composition

1 Healthcare 95.15%
2 Technology 0.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.6M 0.31%
969,079
77
$32.6M 0.3%
3,070,955
78
$31.9M 0.3%
4,797,148
79
$31.8M 0.3%
160,621
80
$31.7M 0.3%
528,229
-952,711
81
$30.6M 0.29%
75,700
+44,766
82
$30.1M 0.28%
1,285,838
83
$28.3M 0.26%
+155,833
84
$27.1M 0.25%
225,918
85
$26.2M 0.25%
+1,584,845
86
$25.5M 0.24%
1,477,320
87
$24.9M 0.23%
163,637
88
$24.8M 0.23%
8,053,298
+1,285,714
89
$23.1M 0.22%
297,382
-22,321
90
$23M 0.21%
679,976
91
$22.9M 0.21%
82,000
-447,400
92
$22.8M 0.21%
91,500
93
$22.4M 0.21%
147,973
94
$21.9M 0.2%
7,520,600
-2,000,000
95
$21.8M 0.2%
656,126
+5,134
96
$20.8M 0.19%
4,599,571
+707,225
97
$20.7M 0.19%
2,308,083
98
$19.4M 0.18%
1,250,001
99
$18.7M 0.18%
+1,823,600
100
$18.6M 0.17%
287,600
+95,400
2 3
4
5 6