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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
$7.91B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$260M
3
+$163M
4
ACET icon
Adicet Bio
ACET
+$71.6M
5
CALC icon
CalciMedica
CALC
+$56.9M

Top Sells

1
+$128M
2
+$82.5M
3
+$81.6M
4
GKOS icon
Glaukos
GKOS
+$46.5M
5
ALEC icon
Alector
ALEC
+$34.2M

Sector Composition

1 Healthcare 98.49%
2 Financials 0.64%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.15%
+350,000
102
$12.1M 0.15%
192,200
103
$11.7M 0.15%
5,137,216
104
$11.5M 0.14%
+379,947
105
$11.5M 0.14%
147,973
106
$11M 0.14%
+328,385
107
$10.5M 0.13%
+400,400
108
$10.5M 0.13%
+300,000
109
$10.3M 0.13%
66,143
110
$9.27M 0.12%
625,000
111
$8.13M 0.1%
1,177,483
-294,370
112
$7.79M 0.1%
346,263
113
$7.62M 0.1%
9,248,678
114
$7.57M 0.1%
+450,000
115
$7.36M 0.09%
36,216
116
$7.33M 0.09%
+3,489,369
117
$7.2M 0.09%
315,000
118
$7.07M 0.09%
+350,000
119
$6.57M 0.08%
179,598
120
$6.25M 0.08%
+8,333
121
$5.79M 0.07%
253,108
-129,292
122
$5.5M 0.07%
+500,000
123
$5.38M 0.07%
1,995
-118
124
$5.19M 0.07%
69,796
125
$5.12M 0.06%
+364,500
3 4
5
6 7