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
$7.91B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$260M
3
+$163M
4
ACET icon
Adicet Bio
ACET
+$71.6M
5
CALC icon
CalciMedica
CALC
+$56.9M

Top Sells

1
+$128M
2
+$82.5M
3
+$81.6M
4
GKOS icon
Glaukos
GKOS
+$46.5M
5
ALEC icon
Alector
ALEC
+$34.2M

Sector Composition

1 Healthcare 98.49%
2 Financials 0.64%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.06%
66,700
127
$4.41M 0.06%
+107,000
128
$4.1M 0.05%
135,333
129
$3.23M 0.04%
+100,000
130
$3.23M 0.04%
1,303,000
-1,302,531
131
$2.89M 0.04%
678,525
132
$2.82M 0.04%
+385,791
133
$2.66M 0.03%
180,442
-195,358
134
$1.8M 0.02%
63,860
-136,140
135
$1.53M 0.02%
17,310
136
$1.45M 0.02%
62,075
137
$1.41M 0.02%
10,578
-8,000
138
$900K 0.01%
400,000
+50,000
139
$425K 0.01%
17,696
-207,304
140
$114K ﹤0.01%
1,731
141
– –
-29,400
142
– –
-68,100
143
– –
-439,700
144
– –
0
145
– –
-1,211,000
146
– –
-80,760
147
– –
-354,575
148
– –
-347,000
149
– –
-175,000
150
– –
-137,100
3 4 5
6
7