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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$68.6M
3
+$63.9M
4
BAX icon
Baxter International
BAX
+$63.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$60M

Top Sells

1
+$117M
2
+$71.4M
3
+$54M
4
UNH icon
UnitedHealth
UNH
+$49.4M
5
ETNB
89bio
ETNB
+$46.6M

Sector Composition

1 Healthcare 97.56%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.26%
1,659,015
+36,955
77
$13M 0.25%
1,171,000
+655,000
78
$13M 0.25%
2,871,000
79
$11.8M 0.23%
3,122,770
-102,000
80
$11M 0.22%
265,514
+21,019
81
$10.6M 0.21%
1,700,000
+1,312,433
82
$10.6M 0.21%
+1,362,400
83
$10.3M 0.2%
3,861,000
+3,528,628
84
$8.55M 0.17%
446,600
85
$8.14M 0.16%
163,637
86
$7.83M 0.15%
1,374,468
-233,100
87
$6.92M 0.14%
+301,000
88
$6.88M 0.14%
+429,846
89
$6.85M 0.13%
1,375,270
90
$6.54M 0.13%
+947,248
91
$6.32M 0.12%
5,270,400
92
$6.32M 0.12%
6,943,654
93
$6.19M 0.12%
605,387
-31,900
94
$6.14M 0.12%
+164,627
95
$5.48M 0.11%
7,747,891
-2,857,631
96
$5.06M 0.1%
193,924
97
$4.39M 0.09%
448,891
98
$4.12M 0.08%
515,000
-364,003
99
$4.01M 0.08%
225,918
100
$3.81M 0.07%
402,000
2 3
4
5 6