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
$10.7B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$121M
3
+$94.6M
4
TERN icon
Terns Pharmaceuticals
TERN
+$83.4M
5
IMA
ImageneBio Inc
IMA
+$82.9M

Top Sells

1
+$319M
2
+$241M
3
+$133M
4
BIIB icon
Biogen
BIIB
+$125M
5
CNC icon
Centene
CNC
+$120M

Sector Composition

1 Healthcare 95.15%
2 Technology 0.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.01%
+49,375
152
$130K ﹤0.01%
1,571
-15,739
153
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158
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0
159
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-1,993,700
160
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162
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4 5 6
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