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
$7.07B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$106M
3
+$98.6M
4
BIIB icon
Biogen
BIIB
+$63M
5
KROS icon
Keros Therapeutics
KROS
+$63M

Top Sells

1
+$255M
2
+$98.4M
3
+$98.3M
4
HCA icon
HCA Healthcare
HCA
+$63.8M
5
SYK icon
Stryker
SYK
+$61.8M

Sector Composition

1 Healthcare 97.61%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.13M 0.13%
1,471,853
102
$8.8M 0.12%
+341,004
103
$8.63M 0.12%
354,575
+175,075
104
$8.39M 0.12%
375,800
105
$8.32M 0.12%
9,248,678
+41,666
106
$8.28M 0.12%
92,700
107
$8.13M 0.11%
+625,000
108
$8M 0.11%
+382,400
109
$7.09M 0.1%
+315,000
110
$6.49M 0.09%
346,263
111
$6M 0.08%
2,113
+649
112
$5.95M 0.08%
69,796
-16,666
113
$5.89M 0.08%
80,760
114
$5.85M 0.08%
1,250,396
115
$5.65M 0.08%
+200,000
116
$5.45M 0.08%
+220,350
117
$5.24M 0.07%
179,598
118
$5.22M 0.07%
+225,000
119
$4.2M 0.06%
66,700
-66,700
120
$4.12M 0.06%
135,333
121
$3.84M 0.05%
17,310
122
$3.13M 0.04%
18,578
123
$3.11M 0.04%
678,525
-389,075
124
$2.94M 0.04%
68,100
125
$2.88M 0.04%
137,100
-125,000
3 4
5
6 7