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
$9.09B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$96.7M
3
+$47.2M
4
HCA icon
HCA Healthcare
HCA
+$47M
5
ERAS icon
Erasca
ERAS
+$46M

Top Sells

1
+$78.7M
2
+$58.9M
3
+$54M
4
ELV icon
Elevance Health
ELV
+$47.9M
5
BSX icon
Boston Scientific
BSX
+$47.2M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.2%
1,420,637
+86,836
102
$17.9M 0.2%
1,096,642
+416,666
103
$17.4M 0.19%
+1,500,000
104
$17.3M 0.19%
578,583
+278,583
105
$16.9M 0.19%
2,769,383
106
$15.8M 0.17%
+1,250,000
107
$15.7M 0.17%
435,000
+310,000
108
$15M 0.16%
2,454,800
-1,500,000
109
$14.8M 0.16%
2,583,821
110
$14.7M 0.16%
163,637
111
$14.4M 0.16%
+440,000
112
$13.8M 0.15%
297,382
113
$13.8M 0.15%
118,310
-8,800
114
$13.2M 0.15%
799,861
+399,861
115
$13.1M 0.14%
41,667
116
$12.3M 0.14%
1,584,845
117
$12.1M 0.13%
57,100
118
$11.7M 0.13%
651,783
+289,783
119
$11.2M 0.12%
15,306
120
$11.1M 0.12%
361,547
+79,067
121
$11.1M 0.12%
428,299
122
$11.1M 0.12%
150,000
123
$10.7M 0.12%
+345,000
124
$10.2M 0.11%
407,047
125
$10.2M 0.11%
346,262
-1
3 4
5
6 7