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OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$60.1M
2 +$46.3M
3 +$39.1M
4
THC icon
Tenet Healthcare
THC
+$28.2M
5
PCVX icon
Vaxcyte
PCVX
+$27.1M

Top Sells

1 +$96M
2 +$61.8M
3 +$29.4M
4
VRNA
Verona Pharma
VRNA
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$24.9M

Sector Composition

1 Healthcare 98.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-111,808
128
-121,202
129
-1,463,251
130
-2,928,900
131
-10,280,947
132
-8,466,783
133
-113,500
134
-170,769