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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
$4.82B
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$93.6M
2 +$86.8M
3 +$84.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$38.9M
5
CYTK icon
Cytokinetics
CYTK
+$38.4M

Top Sells

1 +$81.3M
2 +$55.2M
3 +$48.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.5M
5
EVH icon
Evolent Health
EVH
+$47.1M

Sector Composition

1 Healthcare 98.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
-1,925,300
128
-2,161,185
129
-448,891
130
0
131
-170,000