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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
$5.22B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.3M
3
+$39.1M
4
THC icon
Tenet Healthcare
THC
+$28.2M
5
PCVX icon
Vaxcyte
PCVX
+$27.1M

Top Sells

1
+$96M
2
+$61.8M
3
+$29.4M
4
VRNA
Verona Pharma
VRNA
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$24.9M

Sector Composition

1 Healthcare 98.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.16%
644,544
77
$7.95M 0.15%
879,003
+211,060
78
$7.95M 0.15%
10,605,522
79
$7.91M 0.15%
5,270,400
80
$7.8M 0.15%
244,495
81
$6.72M 0.13%
637,287
82
$6.64M 0.13%
1,375,270
-58,063
83
$6.34M 0.12%
76,400
84
$6.3M 0.12%
+516,000
85
$6.14M 0.12%
16,200
-253,500
86
$5.98M 0.11%
4,012,281
87
$5.9M 0.11%
6,943,654
88
$5.78M 0.11%
193,924
+26,363
89
$5.61M 0.11%
448,891
+37,700
90
$5.45M 0.1%
+36,300
91
$4.7M 0.09%
163,637
92
$4.58M 0.09%
402,000
93
$3.82M 0.07%
225,918
94
$3.15M 0.06%
1,583,490
95
$3.05M 0.06%
2,648,386
96
$2.74M 0.05%
+332,372
97
$2.32M 0.04%
3,050,921
-1,199,079
98
$2.23M 0.04%
830,641
99
$2.08M 0.04%
297,382
100
$1.81M 0.03%
+387,567
2 3
4
5 6