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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
$9.09B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$96.7M
3
+$47.2M
4
HCA icon
HCA Healthcare
HCA
+$47M
5
ERAS icon
Erasca
ERAS
+$46M

Top Sells

1
+$78.7M
2
+$58.9M
3
+$54M
4
ELV icon
Elevance Health
ELV
+$47.9M
5
BSX icon
Boston Scientific
BSX
+$47.2M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.11%
142,800
+37,800
127
$10.2M 0.11%
700,400
128
$9.94M 0.11%
115,000
+59,281
129
$9.45M 0.1%
45,580
-154,715
130
$9.27M 0.1%
1,821,868
+308,700
131
$9.01M 0.1%
68,849
-40,561
132
$8.92M 0.1%
1,452,774
-93,926
133
$8.61M 0.09%
281,349
+50,000
134
$8.57M 0.09%
+110,900
135
$8.4M 0.09%
1,000,000
136
$8.21M 0.09%
183,750
137
$8.21M 0.09%
+13,560
138
$8.05M 0.09%
111,120
139
$7.29M 0.08%
477,000
-857,217
140
$7.27M 0.08%
45,795
141
$7.14M 0.08%
+53,200
142
$7M 0.08%
+307,694
143
$6.89M 0.08%
+909,666
144
$6.71M 0.07%
+85,714
145
$5.98M 0.07%
64,700
146
$5.93M 0.07%
250,000
147
$5.68M 0.06%
500,000
148
$5.66M 0.06%
5,765
-12,079
149
$5.15M 0.06%
+135,000
150
$4.95M 0.05%
500,000
4 5
6
7 8