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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
$3.98B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$51.6M
3
+$30.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.2M
5
JBIO
Jade Biosciences
JBIO
+$18.1M

Top Sells

1
+$97.6M
2
+$76.6M
3
+$56.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$41.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

Sector Composition

1 Healthcare 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-933,500
102
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-821,400
103
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-95,100
104
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-3,850,200
105
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-94,093
106
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-4,001,711
107
– –
-151,800
108
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-116,785
109
– –
-550,000
110
– –
-950,200
111
– –
-573,884
112
– –
-1,680,580
113
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-197,500
114
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-481,065
115
– –
-2,862,448
116
– –
0
117
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-225,884
118
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-73,114,592
119
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-298,301
120
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-112,500
121
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-250,000
1 2 3 4
5