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
$9.86B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.5M
3
+$86.5M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$70.2M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$59.7M

Top Sells

1
+$94.6M
2
+$58.2M
3
+$54.2M
4
ABCL icon
AbCellera Biologics
ABCL
+$43.5M
5
MOH icon
Molina Healthcare
MOH
+$38M

Sector Composition

1 Healthcare 95.36%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.19%
7,520,600
102
$16.7M 0.17%
147,973
103
$15.9M 0.16%
230,905
104
$15.6M 0.16%
1,546,700
+1,497,325
105
$15.5M 0.16%
41,667
106
$15.5M 0.16%
1,584,845
107
$14.6M 0.15%
2,147,400
+323,800
108
$14.5M 0.15%
471,174
-497,905
109
$14.4M 0.15%
246,444
+111,111
110
$14.2M 0.14%
2,583,821
111
$13.9M 0.14%
57,100
-34,400
112
$12.8M 0.13%
350,000
113
$12.7M 0.13%
611,478
114
$12.6M 0.13%
231,349
115
$12.5M 0.13%
700,400
116
$12.3M 0.12%
3,954,800
117
$12.2M 0.12%
+15,306
118
$12.1M 0.12%
105,000
119
$11.9M 0.12%
+407,047
120
$11.4M 0.12%
+1,000,000
121
$11.2M 0.11%
+400,000
122
$10M 0.1%
183,750
123
$9.58M 0.1%
+1,513,168
124
$9.42M 0.1%
428,299
-857,539
125
$9.33M 0.09%
111,120
+92,555
3 4
5
6 7