O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$51.6M
3
+$30.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.2M
5
JBIO
Jade Biosciences
JBIO
+$18.1M

Top Sells

1
+$97.6M
2
+$76.6M
3
+$56.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$41.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

Sector Composition

1 Healthcare 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.12%
294,947
77
$4.62M 0.12%
3,322,488
78
$3.87M 0.1%
719,901
-2,367,561
79
$3.81M 0.1%
921,959
80
$3.36M 0.08%
2,252,987
81
$2.47M 0.06%
677,977
-213,639
82
$2.42M 0.06%
302,765
-48,966
83
$2.01M 0.05%
313,200
-34,800
84
$1.45M 0.04%
+588,800
85
$1.35M 0.03%
13,459
-15,200
86
$1.26M 0.03%
9,200
-14,300
87
$1.11M 0.03%
3,099,265
88
$1.09M 0.03%
235,248
-200,070
89
$896K 0.02%
605,531
90
$883K 0.02%
192,700
91
$550K 0.01%
250,000
92
$469K 0.01%
76,600
93
$457K 0.01%
+51,727
94
$405K 0.01%
32,400
95
$376K 0.01%
80,420
96
$55.9K ﹤0.01%
54,799
-85,629
97
– –
-44,200
98
– –
0
99
– –
-573,884
100
– –
-1,680,580
1 2 3
4
5