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
$4.99B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.1M
3
+$66.7M
4
SRRK icon
Scholar Rock
SRRK
+$41.6M
5
ARGX icon
argenx
ARGX
+$19.8M

Top Sells

1
+$106M
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
– –
-100,000
110
– –
-330,000
111
– –
-350,000
112
– –
-1,914,479
113
– –
0
114
– –
-2,239,900
115
– –
-1,009,279
116
– –
-231,500
117
– –
-842,366
118
– –
-1,595,000
119
– –
-36,992
120
– –
-253,309
121
– –
-117,000
122
– –
0
123
– –
-501,966
124
– –
-401,998
125
– –
-772,584
2 3 4
5
6