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
$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
1
$498M 5.04%
6,044,266
-142,041
2
$302M 3.05%
4,515,400
3
$297M 3.01%
13,944,680
4
$296M 2.99%
6,920,600
5
$290M 2.94%
3,732,400
-179,155
6
$287M 2.91%
10,039,691
7
$274M 2.77%
2,922,155
-222,200
8
$270M 2.73%
8,740,887
9
$250M 2.53%
7,330,423
10
$234M 2.36%
2,057,800
-138,100
11
$215M 2.17%
1,065,400
-70,500
12
$204M 2.07%
1,264,200
+43,000
13
$184M 1.86%
2,361,327
14
$173M 1.75%
6,645,100
15
$166M 1.68%
6,073,850
16
$156M 1.58%
389,700
-13,300
17
$152M 1.54%
1,227,400
+250,000
18
$148M 1.5%
335,000
+21,400
19
$137M 1.38%
6,223,019
-1,977,749
20
$132M 1.33%
1,167,500
-45,700
21
$128M 1.3%
418,800
22
$128M 1.3%
335,700
+49,100
23
$127M 1.28%
1,189,600
24
$127M 1.28%
+935,700
25
$121M 1.22%
3,297,301
+1,916,401
1
2 3 4 5