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
$7.07B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$106M
3
+$98.6M
4
BIIB icon
Biogen
BIIB
+$63M
5
KROS icon
Keros Therapeutics
KROS
+$63M

Top Sells

1
+$255M
2
+$98.4M
3
+$98.3M
4
HCA icon
HCA Healthcare
HCA
+$63.8M
5
SYK icon
Stryker
SYK
+$61.8M

Sector Composition

1 Healthcare 97.61%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.02%
62,075
-5,843
127
$1.46M 0.02%
176,851
128
$1.25M 0.02%
350,000
129
$1.03M 0.01%
8,248
-16,076
130
$986K 0.01%
29,400
-965,600
131
$118K ﹤0.01%
1,731
132
– –
-2,525,654
133
– –
-50,485
134
– –
-28,591
135
– –
-7,400
136
– –
-2,399,880
137
– –
-540,500
138
– –
-6,706
139
– –
0
140
– –
-709,800
141
– –
-420,641
142
– –
-336
143
– –
-46,090
144
– –
-3,174,753
145
– –
-1,148,723
146
– –
-66,909
147
– –
-267,700
148
– –
-300,000
149
– –
0
150
– –
0
3 4 5
6
7