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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
$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
– –
0
152
– –
-220,350
153
– –
-30,900
154
– –
-1,255,000
155
– –
-92,700
156
– –
-8,248
157
– –
-732,000
158
– –
-757,900
159
– –
-962,900
3 4 5 6
7