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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
$10.7B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$121M
3
+$94.6M
4
TERN icon
Terns Pharmaceuticals
TERN
+$83.4M
5
IMA
ImageneBio Inc
IMA
+$82.9M

Top Sells

1
+$319M
2
+$241M
3
+$133M
4
BIIB icon
Biogen
BIIB
+$125M
5
CNC icon
Centene
CNC
+$120M

Sector Composition

1 Healthcare 95.15%
2 Technology 0.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.29M 0.08%
3,250,000
127
$7.97M 0.07%
350,000
128
$7.52M 0.07%
500,000
129
$7.27M 0.07%
135,333
130
$7.08M 0.07%
450,000
131
$6.7M 0.06%
346,263
132
$6.58M 0.06%
+225,000
133
$6.56M 0.06%
+68,100
134
$5.82M 0.05%
+72,500
135
$5.72M 0.05%
125,000
136
$5.59M 0.05%
500,000
137
$5.5M 0.05%
249,279
138
$5.47M 0.05%
6,387
+2,699
139
$5.44M 0.05%
350,000
140
$5.16M 0.05%
+200,000
141
$4.94M 0.05%
+275,000
142
$4.91M 0.05%
+300,000
143
$4.82M 0.05%
1,744,669
-1,744,700
144
$4.71M 0.04%
127,816
-222,184
145
$4.57M 0.04%
+250,000
146
$4.15M 0.04%
1,064,118
+508,093
147
$2.01M 0.02%
+60,000
148
$1.53M 0.01%
11,306
-6,666
149
$1.06M 0.01%
+150,200
150
$900K 0.01%
18,565
-587,505
4 5
6
7 8