O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90.6M
3
+$49.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$47.8M
5
BLU
BELLUS Health Inc.
BLU
+$33.8M

Top Sells

1
+$81.3M
2
+$44.9M
3
+$28.7M
4
VTYX
Ventyx Biosciences
VTYX
+$23.6M
5
PCVX icon
Vaxcyte
PCVX
+$20.2M

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4K 0.27%
1,202,833
-180,667
77
$13.2K 0.25%
22,714
+9,040
78
$11.2K 0.21%
446,600
79
$11K 0.2%
521,891
+242,391
80
$10.4K 0.19%
244,495
81
$10.3K 0.19%
+314,202
82
$10K 0.19%
1,096,642
83
$9.71K 0.18%
3,224,770
84
$9.55K 0.18%
194,207
85
$9.13K 0.17%
10,605,522
+8,004,054
86
$8.6K 0.16%
167,561
+121,766
87
$8.17K 0.15%
637,287
-33,500
88
$7.93K 0.15%
+303,000
89
$7.86K 0.15%
225,000
-1,064,280
90
$7.73K 0.14%
163,637
91
$7.68K 0.14%
970,860
+756,760
92
$7.46K 0.14%
225,918
93
$7.25K 0.13%
435,000
94
$6.85K 0.13%
2,928,900
95
$6.68K 0.12%
2,087,568
96
$6.42K 0.12%
644,544
97
$6.06K 0.11%
76,400
-35,400
98
$5.73K 0.11%
402,000
99
$5.68K 0.11%
6,943,654
100
$5.08K 0.09%
275,095
-1,860
2 3
4
5 6