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
$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
1
$455M 4.26%
6,186,307
-1,220,000
2
$453M 4.24%
+13,944,680
3
$435M 4.07%
10,039,691
-5,555,186
4
$381M 3.57%
8,740,887
5
$289M 2.71%
3,144,355
+135,600
6
$288M 2.69%
3,911,555
+1,124,609
7
$285M 2.67%
4,515,400
+966,300
8
$278M 2.6%
8,200,768
-200,000
9
$267M 2.5%
6,920,600
+397,600
10
$244M 2.28%
1,135,900
+301,800
11
$241M 2.25%
7,330,423
12
$223M 2.09%
2,361,327
-384,000
13
$223M 2.08%
2,195,900
+85,200
14
$210M 1.97%
6,645,100
15
$209M 1.96%
1,221,200
+75,900
16
$176M 1.64%
6,073,850
17
$172M 1.61%
72,873,494
+70,422
18
$150M 1.4%
403,000
+12,700
19
$149M 1.4%
977,400
+439,200
20
$131M 1.23%
313,600
+27,500
21
$131M 1.23%
1,213,200
+350,900
22
$127M 1.19%
6,219,110
23
$127M 1.18%
1,301,715
24
$122M 1.14%
348,145
25
$121M 1.14%
+7,884,870
1
2 3 4 5