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
$7.88B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.2M
3
+$77.8M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$43.5M
5
SCPH
scPharmaceuticals
SCPH
+$41.2M

Top Sells

1
+$172M
2
+$171M
3
+$127M
4
MRK icon
Merck
MRK
+$105M
5
GILD icon
Gilead Sciences
GILD
+$101M

Sector Composition

1 Healthcare 91.38%
2 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.13%
140,951
102
$9.33M 0.12%
1,583,700
-162,400
103
$8.97M 0.11%
100,600
-643,300
104
$8.16M 0.1%
+425,200
105
$8.14M 0.1%
1,797,400
106
$7.95M 0.1%
58,781
107
$7.94M 0.1%
+1,024,386
108
$7.94M 0.1%
145,000
109
$5.86M 0.07%
44,400
-516,671
110
$5.58M 0.07%
+67,281
111
$5.53M 0.07%
+99,400
112
$4.63M 0.06%
141,900
113
$4.2M 0.05%
1,302,955
-992,391
114
$3.83M 0.05%
437,000
115
$2.9M 0.04%
565
116
$2.23M 0.03%
10,973
117
$1.79M 0.02%
634,812
118
$1.6M 0.02%
76,800
-118,100
119
$1.13M 0.01%
1,731
120
$425K 0.01%
32,665
121
$333K ﹤0.01%
16,667
122
$312K ﹤0.01%
100,000
123
$272K ﹤0.01%
396,199
+356,579
124
$79K ﹤0.01%
375
125
– –
-2,207,245
2 3 4
5
6