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OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.5M
3
+$65.4M
4
SRRK icon
Scholar Rock
SRRK
+$27.5M
5
ARGX icon
argenx
ARGX
+$24.2M

Top Sells

1
+$115M
2
+$85.3M
3
+$84.5M
4
CI icon
Cigna
CI
+$66.2M
5
ABBV icon
AbbVie
ABBV
+$49.2M

Sector Composition

1 Healthcare 98.25%
2 Industrials 1.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.02%
560,319
102
$1.02M 0.02%
+485,000
103
$1.02M 0.02%
+101,000
104
$1M 0.02%
+45,000
105
$851K 0.02%
297,380
106
$806K 0.02%
1,500,000
107
$535K 0.01%
2,648,386
108
$249K 0.01%
18,023
109
– –
-253,309
110
– –
-1,595,000
111
– –
-330,000
112
– –
-350,000
113
– –
-100,000
114
– –
-1,914,479
115
– –
0
116
– –
-2,239,900
117
– –
-1,009,279
118
– –
-842,366
119
– –
-36,992
120
– –
-312,404
121
– –
-117,000
122
– –
0
123
– –
-501,966
124
– –
-401,998
125
– –
-772,584
2 3 4
5
6