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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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$68.3M
3
+$66.2M
4
LLY icon
Eli Lilly
LLY
+$62.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$52.5M

Top Sells

1
+$117M
2
+$71.4M
3
+$50.4M
4
NTRA icon
Natera
NTRA
+$46.7M
5
ETNB
89bio
ETNB
+$46.6M

Sector Composition

1 Healthcare 97.56%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-913,812
128
– –
-1,906,000
129
– –
-73,600
2 3 4 5
6