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
$9.86B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.5M
3
+$86.5M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$70.2M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$59.7M

Top Sells

1
+$94.6M
2
+$58.2M
3
+$54.2M
4
ABCL icon
AbCellera Biologics
ABCL
+$43.5M
5
MOH icon
Molina Healthcare
MOH
+$38M

Sector Composition

1 Healthcare 95.36%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.03%
+55,719
152
$1.03M 0.01%
113,500
-186,500
153
$86K ﹤0.01%
886
-685
154
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-550,114
155
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-800,000
156
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0
157
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158
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159
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160
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-6,387
161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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172
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173
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