O

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
$7.07B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$106M
3
+$98.6M
4
BIIB icon
Biogen
BIIB
+$63M
5
KROS icon
Keros Therapeutics
KROS
+$63M

Top Sells

1
+$255M
2
+$98.4M
3
+$98.3M
4
HCA icon
HCA Healthcare
HCA
+$63.8M
5
SYK icon
Stryker
SYK
+$61.8M

Sector Composition

1 Healthcare 97.61%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 4.38%
7,406,307
2
$264M 3.72%
9,614,280
3
$242M 3.41%
2,156,000
+84,615
4
$231M 3.25%
1,562,986
-1,724,414
5
$206M 2.9%
13,822,463
6
$200M 2.82%
2,713,377
7
$193M 2.72%
666,100
-71,300
8
$192M 2.7%
715,900
+235,500
9
$190M 2.68%
348,145
10
$182M 2.57%
6,645,100
+1,096,774
11
$177M 2.5%
2,745,327
12
$170M 2.4%
4,847,300
13
$169M 2.39%
2,882,200
+407,400
14
$162M 2.27%
3,240,514
-106,486
15
$159M 2.24%
2,867,910
+526,210
16
$151M 2.13%
1,324,100
-99,200
17
$146M 2.06%
5,975,322
-2,352,369
18
$145M 2.04%
1,185,915
+30,900
19
$141M 1.99%
4,673,850
20
$128M 1.8%
+474,607
21
$109M 1.53%
280,300
22
$106M 1.5%
+3,426,325
23
$98.6M 1.39%
+2,921,967
24
$92.4M 1.3%
1,728,421
+75,725
25
$91.8M 1.29%
905,600
-446,400
1
2 3 4 5