O
OrbiMed Portfolio holdings
AUM $4.16B
AUM
$4.16B
AUM Growth
-$652M (-14%)
Cap. Flow
+$263M
Cap. Flow % of AUM
6.31%
Top 10 Holdings %Top 10 Hldgs %
48.04%
Holding
122
New
11
Increased
15
Reduced
22
Closed
16
Top Buys
| 1 | $97.6M | |
| 2 | $45.1M | |
| 3 | $38.8M | |
| 4 | $36.8M | |
| 5 | $33.6M |
Top Sells
| 1 | $54.8M | |
| 2 | $44M | |
| 3 | $35M | |
| 4 | $18.8M | |
| 5 | $18.4M |
Sector Composition
| 1 | Healthcare | 91.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $540K | 0.01% | 250,000 | – | – | |||
| $443K | 0.01% | 1,915,000 | New | +$443K | |||
| $442K | 0.01% | 80,420 | – | – | |||
| $344K | 0.01% | 140,428 | – | – | |||
| $0 | 0% | 0 -509,100 | Closed | – | |||
| $0 | 0% | 0 -941,275 | Closed | – | |||
| $0 | 0% | 0 -2,168,000 | Closed | – | |||
| $0 | 0% | 0 -78,500 | Closed | – | |||
| $0 | 0% | 0 -3,103,623 | Closed | – | |||
| $0 | 0% | 0 -44,900 | Closed | – | |||
| $0 | 0% | 0 -2,000,000 | Closed | – | |||
| $0 | 0% | 0 -1,611,637 | Closed | – | |||
| $0 | 0% | 0 -829,900 | Closed | – | |||
| $0 | 0% | 0 -804,996 | Closed | – | |||
| $0 | 0% | 0 -653,016 | Closed | – | |||
| $0 | 0% | 0 -963,400 | Closed | – | |||
| $0 | 0% | 0 -269,300 | Closed | – | |||
| $0 | 0% | 0 -372,000 | Closed | – | |||
| $0 | 0% | 0 -206,000 | Closed | – | |||
| $0 | 0% | 0 -163,000 | Closed | – |
