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OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 125.28%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+125.28%
3 Year Est. Return
+334.72%
5 Year Est. Return
+344.07%
10 Year Est. Return
+2,748.76%
AUM
$3.98B
AUM Growth
-$187M
Cap. Flow
-$236M
Cap. Flow %
-5.94%
Top 10 Hldgs %
49.18%
Holding
122
New
13
Increased
19
Reduced
24
Closed
22

Top Buys

1
CAI
Caris Life Sciences
CAI
+$81.8M
2
UNH icon
UnitedHealth
UNH
+$51.6M
3
ROIV icon
Roivant Sciences
ROIV
+$30.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.2M
5
JBIO
Jade Biosciences
JBIO
+$18.1M

Top Sells

1
PFE icon
Pfizer
PFE
+$97.6M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$76.6M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$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
GILD icon
101
Gilead Sciences
GILD
$164B
– –
-197,500
Closed -$22.1M
INMB icon
102
INmune Bio
INMB
$54.5M
– –
0
– –
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.02B
– –
-2,540,136
Closed -$76.6M
IVVD icon
104
Invivyd
IVVD
$227M
– –
-933,500
Closed -$565K
NKTX icon
105
Nkarta
NKTX
$185M
– –
-821,400
Closed -$1.51M
NXTC icon
106
NextCure
NXTC
$24.7M
– –
-95,100
Closed -$548K
PFE icon
107
Pfizer
PFE
$141B
– –
-3,850,200
Closed -$97.6M
PHGE icon
108
BiomX
PHGE
$2.16M
– –
-94,093
Closed -$993K
SLRN
109
DELISTED
ACELYRIN
SLRN
– –
-4,001,711
Closed -$9.88M
SRRK icon
110
Scholar Rock
SRRK
$6.47B
– –
-151,800
Closed -$4.88M
SWTX
111
DELISTED
SpringWorks Therapeutics
SWTX
– –
-950,200
Closed -$41.9M
TIL icon
112
Instil Bio
TIL
$52.2M
– –
-116,785
Closed -$2.03M
TNGX icon
113
Tango Therapeutics
TNGX
$4.88B
– –
-550,000
Closed -$754K
VERA icon
114
Vera Therapeutics
VERA
$3.05B
– –
-481,065
Closed -$11.6M
VSTM icon
115
Verastem
VSTM
$482M
– –
-2,862,448
Closed -$17.3M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XFOR icon
117
X4 Pharmaceuticals
XFOR
$370M
– –
-225,884
Closed -$1.6M
XTNT icon
118
Xtant Medical Holdings
XTNT
$61.7M
– –
-73,114,592
Closed -$34.4M
BCAX
119
Bicara Therapeutics
BCAX
$1.84B
– –
-298,301
Closed -$3.89M
CBLL
120
CeriBell Inc
CBLL
$746M
– –
-112,500
Closed -$2.16M
KMTS
121
Kestra Medical Technologies
KMTS
$1.39B
– –
-250,000
Closed -$6.23M
1 2 3 4
5

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