O

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
$5.45B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.9M
3
+$40.9M
4
QTTB icon
Q32 Bio
QTTB
+$38.4M
5
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M

Top Sells

1
+$147M
2
+$93.5M
3
+$84.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$74.4M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$71.7M

Sector Composition

1 Healthcare 99.34%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.22%
2,690,300
-1,437,265
77
$11M 0.2%
6,475,291
78
$10.3M 0.19%
+1,870,456
79
$9.95M 0.18%
1,355,352
+827,272
80
$9.92M 0.18%
237,784
81
$9.7M 0.18%
+140,400
82
$8.82M 0.16%
517,606
-27,242
83
$8.65M 0.16%
+800,000
84
$8.5M 0.16%
+3,542,000
85
$8.45M 0.15%
225,200
+185,400
86
$8.12M 0.15%
3,099,265
87
$7.74M 0.14%
+650,580
88
$7.73M 0.14%
+3,544,578
89
$6.72M 0.12%
570,300
-235,700
90
$6.61M 0.12%
37,166
-66,534
91
$6.48M 0.12%
640,000
+539,000
92
$6.42M 0.12%
85,655
93
$5.06M 0.09%
2,133,405
94
$5.03M 0.09%
294,947
95
$4.83M 0.09%
941,275
-558,725
96
$4.32M 0.08%
+113,300
97
$3.95M 0.07%
287,100
-235,868
98
$3.58M 0.07%
+2,000,000
99
$2.54M 0.05%
95,100
-130,818
100
$2.16M 0.04%
77,050
2 3
4
5 6