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
$9.86B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.5M
3
+$86.5M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$70.2M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$59.7M

Top Sells

1
+$94.6M
2
+$58.2M
3
+$54.2M
4
ABCL icon
AbCellera Biologics
ABCL
+$43.5M
5
MOH icon
Molina Healthcare
MOH
+$38M

Sector Composition

1 Healthcare 95.36%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.17M 0.09%
282,480
127
$8.93M 0.09%
45,795
128
$8.78M 0.09%
346,263
129
$8.32M 0.08%
63,000
130
$8.2M 0.08%
150,000
131
$8.06M 0.08%
433,700
+83,700
132
$7.96M 0.08%
300,000
133
$7.95M 0.08%
+350,000
134
$7.87M 0.08%
68,100
135
$7.36M 0.07%
350,000
136
$7.25M 0.07%
3,250,000
137
$6.89M 0.07%
500,000
138
$6.36M 0.06%
+362,000
139
$6.14M 0.06%
250,000
140
$6.03M 0.06%
+100,000
141
$5.51M 0.06%
125,000
142
$5.18M 0.05%
1,744,669
143
$5.1M 0.05%
500,000
144
$5.05M 0.05%
+166,939
145
$5.03M 0.05%
64,700
-135,578
146
$4.38M 0.04%
450,000
147
$3.73M 0.04%
275,000
148
$3.63M 0.04%
+24,724
149
$3.22M 0.03%
+188,704
150
$3.16M 0.03%
1,064,118
3 4 5
6
7