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
$5.03B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$40.4M
3
+$24.7M
4
EXAS icon
Exact Sciences
EXAS
+$22.5M
5
AMGN icon
Amgen
AMGN
+$22.3M

Top Sells

1
+$106M
2
+$103M
3
+$54.3M
4
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$28.1M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.95M 0.18%
1,074,382
-2,500,250
77
$8.12M 0.16%
3,099,265
78
$8.04M 0.16%
506,229
79
$7.44M 0.15%
259,900
+146,600
80
$6.99M 0.14%
+1,513,058
81
$5.84M 0.12%
294,947
82
$5.66M 0.11%
570,300
83
$5.5M 0.11%
29,966
-7,200
84
$5.32M 0.11%
2,133,405
85
$4.91M 0.1%
492,670
-157,910
86
$4.91M 0.1%
+125,000
87
$4.73M 0.09%
800,000
88
$4.63M 0.09%
1,377,365
+925,606
89
$4.56M 0.09%
1,529,115
90
$4.45M 0.09%
1,355,352
91
$4.14M 0.08%
237,784
92
$2.67M 0.05%
2,425,800
-264,500
93
$2.64M 0.05%
2,000,000
94
$2.54M 0.05%
941,275
95
$2.37M 0.05%
+133,200
96
$2.15M 0.04%
26,100
-1,252,400
97
$2.05M 0.04%
560,318
-1
98
$2.03M 0.04%
287,100
99
$1.81M 0.04%
95,100
100
$1.81M 0.04%
85,655
1 2 3
4
5