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OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
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
+$97.9M
2
+$60M
3
+$51.5M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$37.9M
5
THC icon
Tenet Healthcare
THC
+$26.7M

Top Sells

1
+$94.8M
2
+$57.8M
3
+$31M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$24.5M
5
VRNA
Verona Pharma
VRNA
+$14.9M

Sector Composition

1 Healthcare 98.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-5,590
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
2 3 4 5
6