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
$9.86B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.5M
3
+$86.5M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$70.2M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$59.7M

Top Sells

1
+$94.6M
2
+$58.2M
3
+$54.2M
4
ABCL icon
AbCellera Biologics
ABCL
+$43.5M
5
MOH icon
Molina Healthcare
MOH
+$38M

Sector Composition

1 Healthcare 95.36%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.3%
1,146,145
77
$29.3M 0.3%
4,797,148
78
$29M 0.29%
109,410
79
$28.8M 0.29%
1,477,320
80
$28.7M 0.29%
4,661,871
+62,300
81
$28.7M 0.29%
848,503
-358,383
82
$28.4M 0.29%
176,070
-42,255
83
$27.9M 0.28%
160,621
84
$27.7M 0.28%
150,900
+48,800
85
$27.6M 0.28%
3,070,955
86
$26.7M 0.27%
17,844
87
$26.1M 0.26%
3,224,770
88
$24.8M 0.25%
1,334,217
-1,163,700
89
$23.3M 0.24%
67,400
-14,600
90
$22.8M 0.23%
2,769,383
+461,300
91
$22.6M 0.23%
297,382
92
$22.6M 0.23%
807,792
+151,666
93
$21.8M 0.22%
225,918
94
$21.5M 0.22%
8,053,298
95
$21.5M 0.22%
679,976
96
$21.3M 0.22%
945,400
+296,626
97
$20.7M 0.21%
163,637
98
$19.9M 0.2%
127,110
+67,794
99
$19.8M 0.2%
287,600
100
$18.8M 0.19%
1,333,801
+83,800
2 3
4
5 6