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
$9.09B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$96.7M
3
+$47.2M
4
HCA icon
HCA Healthcare
HCA
+$47M
5
ERAS icon
Erasca
ERAS
+$46M

Top Sells

1
+$78.7M
2
+$58.9M
3
+$54M
4
ELV icon
Elevance Health
ELV
+$47.9M
5
BSX icon
Boston Scientific
BSX
+$47.2M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.54M 0.05%
+200,000
152
$4.25M 0.05%
+14,724
153
$4.13M 0.05%
28,322
-39,778
154
$3.95M 0.04%
275,000
155
$3.68M 0.04%
+302,509
156
$3.64M 0.04%
+190,600
157
$3.51M 0.04%
49,250
-13,750
158
$3.41M 0.04%
294,000
+105,296
159
$3.35M 0.04%
24,724
160
$3.11M 0.03%
450,000
161
$2.76M 0.03%
1,064,118
162
$1.62M 0.02%
794,675
-949,994
163
$1M 0.01%
113,500
164
$551K 0.01%
+177,113
165
$359K ﹤0.01%
+153,285
166
– –
-611,478
167
– –
-848,503
168
– –
-447,859
169
– –
-6,069,032
170
– –
0
171
– –
0
172
– –
-350,000
173
– –
-350,000
174
– –
0
175
– –
-166,939
4 5 6
7
8