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
$5.03B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$40.4M
3
+$24.7M
4
EXAS icon
Exact Sciences
EXAS
+$22.5M
5
AMGN icon
Amgen
AMGN
+$22.3M

Top Sells

1
+$106M
2
+$103M
3
+$54.3M
4
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$28.1M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.04%
448,891
102
$1.27M 0.03%
113,500
103
$1.16M 0.02%
192,700
104
$910K 0.02%
140,428
-13,015
105
$467K 0.01%
+41,810
106
$181K ﹤0.01%
80,420
107
$152K ﹤0.01%
18,023
108
– –
-739,651
109
– –
-16,154
110
– –
-77,050
111
– –
-297,380
112
– –
-3,544,578
113
– –
-13,708,731
114
– –
0
115
– –
-460,512
116
– –
-225,200
117
– –
-1,870,456
118
– –
0
119
– –
-2,680,496
120
– –
-2,648,386
121
– –
-8,009,729
1 2 3 4
5