O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$110K
2 +$99.3K
3 +$50.1K
4
TMO icon
Thermo Fisher Scientific
TMO
+$45K
5
BLU
BELLUS Health Inc.
BLU
+$33.6K

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-200,000
127
-1,370,250
128
-23,600
129
-2,044,000
130
-2,012,250
131
-1,964,770
132
-57,100
133
-112,700
134
-2,124,975
135
-1,667,693
136
-287,600
137
-131,100
138
0
139
-1,817,521
140
0
141
-22,200
142
-447,376
143
-723,478
144
-425,286
145
-1,361,400
146
-538,500
147
0
148
-900,000
149
-2,108,555