O

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

Top Buys

1
+$173M
2
+$68.6M
3
+$63.9M
4
BAX icon
Baxter International
BAX
+$63.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$60M

Top Sells

1
+$117M
2
+$71.4M
3
+$54M
4
UNH icon
UnitedHealth
UNH
+$49.4M
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