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
$5.22B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.3M
3
+$39.1M
4
THC icon
Tenet Healthcare
THC
+$28.2M
5
PCVX icon
Vaxcyte
PCVX
+$27.1M

Top Sells

1
+$96M
2
+$61.8M
3
+$29.4M
4
VRNA
Verona Pharma
VRNA
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$24.9M

Sector Composition

1 Healthcare 98.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.03%
487,642
-483,218
102
$1.65M 0.03%
141,745
-133,350
103
$1.14M 0.02%
848,252
104
$1.1M 0.02%
151,650
-150,941
105
$1.09M 0.02%
18,023
106
$1M 0.02%
38,553
107
$921K 0.02%
365,300
-275,345
108
$843K 0.02%
+73,600
109
$809K 0.02%
71,889
110
$525K 0.01%
281,349
111
$208K ﹤0.01%
27,369
-90,086
112
– –
-250,500
113
– –
-128,282
114
– –
-140,685
115
– –
-220,400
116
– –
-992,400
117
– –
-1,123,000
118
– –
-1,042,000
119
– –
-600,000
120
– –
0
121
– –
-435,000
122
– –
-2,108,143
123
– –
-521,891
124
– –
-94,138
125
– –
-303,000
2 3 4
5
6