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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
$7.91B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$260M
3 +$163M
4
ACET icon
Adicet Bio
ACET
+$71.6M
5
CALC icon
CalciMedica
CALC
+$56.9M

Top Sells

1 +$128M
2 +$82.5M
3 +$81.6M
4
GKOS icon
Glaukos
GKOS
+$46.5M
5
ALEC icon
Alector
ALEC
+$34.2M

Sector Composition

1 Healthcare 98.49%
2 Financials 0.64%
3 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-347,000
152
-137,100
153
0
154
-220,350
155
-30,900
156
-1,255,000
157
-92,700
158
-8,248
159
-732,000