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
$4.99B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.1M
3
+$66.7M
4
SRRK icon
Scholar Rock
SRRK
+$41.6M
5
ARGX icon
argenx
ARGX
+$19.8M

Top Sells

1
+$106M
2
+$85.3M
3
+$84.5M
4
CI icon
Cigna
CI
+$66.2M
5
ABBV icon
AbbVie
ABBV
+$49.2M

Sector Composition

1 Healthcare 98.25%
2 Industrials 1.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.78M 0.2%
319,651
-114,000
77
$9.13M 0.18%
1,347,900
-716,555
78
$9.08M 0.18%
+73,200
79
$8.27M 0.17%
85,655
-94,281
80
$8.1M 0.16%
100,000
81
$7.9M 0.16%
273,400
+64,900
82
$7.89M 0.16%
3,099,265
83
$6.99M 0.14%
35,177
-120,441
84
$6.97M 0.14%
294,947
+29,433
85
$5.99M 0.12%
2,133,405
+273,000
86
$5.98M 0.12%
237,784
87
$5.55M 0.11%
544,848
88
$4.81M 0.1%
522,968
-370,700
89
$4.22M 0.08%
+31,148
90
$4.22M 0.08%
+296,000
91
$3.09M 0.06%
225,918
92
$2.33M 0.05%
+58,800
93
$2.23M 0.04%
+117,000
94
$2.23M 0.04%
+39,800
95
$1.98M 0.04%
+528,080
96
$1.83M 0.04%
192,700
-353,600
97
$1.73M 0.03%
77,050
98
$1.65M 0.03%
323,631
-130,511
99
$1.52M 0.03%
448,891
100
$1.26M 0.03%
451,759
-3,590
2 3
4
5 6