O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$121M
3
+$94.6M
4
TERN icon
Terns Pharmaceuticals
TERN
+$83.4M
5
IMA
ImageneBio Inc
IMA
+$82.9M

Top Sells

1
+$319M
2
+$241M
3
+$133M
4
BIIB icon
Biogen
BIIB
+$125M
5
CNC icon
Centene
CNC
+$120M

Sector Composition

1 Healthcare 95.15%
2 Technology 0.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.17%
286,800
+36,800
102
$17.8M 0.17%
+230,905
103
$17.5M 0.16%
+800,000
104
$16.5M 0.15%
231,349
105
$15.6M 0.15%
102,100
-66,900
106
$15.1M 0.14%
3,954,800
-234,793
107
$15M 0.14%
2,583,821
+90,712
108
$14.9M 0.14%
200,278
-338,771
109
$13.7M 0.13%
183,750
+27,500
110
$13.2M 0.12%
+528,100
111
$12.9M 0.12%
+700,400
112
$12.8M 0.12%
648,774
+18,514
113
$12.3M 0.12%
611,478
-1,613,835
114
$12.1M 0.11%
350,000
115
$11.8M 0.11%
45,795
+9,579
116
$11.2M 0.11%
+59,316
117
$11.1M 0.1%
150,000
118
$10.9M 0.1%
+105,000
119
$10.8M 0.1%
+300,000
120
$10.7M 0.1%
+282,480
121
$9.33M 0.09%
300,000
122
$9.02M 0.08%
617,245
-269,315
123
$8.44M 0.08%
+63,000
124
$8.4M 0.08%
179,598
125
$8.36M 0.08%
+800,000
3 4
5
6 7