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
$9.09B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$96.7M
3
+$47.2M
4
HCA icon
HCA Healthcare
HCA
+$47M
5
ERAS icon
Erasca
ERAS
+$46M

Top Sells

1
+$78.7M
2
+$58.9M
3
+$54M
4
ELV icon
Elevance Health
ELV
+$47.9M
5
BSX icon
Boston Scientific
BSX
+$47.2M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.34%
5,694,841
77
$30.3M 0.33%
4,599,571
-62,300
78
$29.5M 0.32%
+353,872
79
$28.6M 0.31%
644,544
80
$27.6M 0.3%
176,070
81
$27.2M 0.3%
115,554
+3,544
82
$26.7M 0.29%
556,000
83
$26.2M 0.29%
1,034,665
+89,265
84
$25.9M 0.28%
1,146,145
85
$25.5M 0.28%
3,224,770
86
$23.8M 0.26%
207,129
+49,085
87
$23.5M 0.26%
194,207
88
$23.4M 0.26%
2,648,386
-2,829,572
89
$22.4M 0.25%
+414,300
90
$22.4M 0.25%
66,617
91
$22.3M 0.24%
807,792
92
$22.2M 0.24%
7,520,600
93
$20.7M 0.23%
+311,700
94
$20.6M 0.23%
261,131
95
$20.1M 0.22%
287,600
96
$19.7M 0.22%
2,655,600
+508,200
97
$18.7M 0.21%
585,574
+114,400
98
$18.5M 0.2%
147,973
99
$18.4M 0.2%
402,000
+155,556
100
$18.3M 0.2%
225,918
2 3
4
5 6