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
$9.09B
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
1
$382M 4.2%
6,028,307
-15,959
2
$314M 3.45%
10,039,691
3
$286M 3.14%
2,610,355
-311,800
4
$280M 3.08%
3,732,400
5
$267M 2.94%
4,515,400
6
$253M 2.78%
5,833,600
-1,087,000
7
$243M 2.67%
1,373,200
+109,000
8
$231M 2.54%
13,944,680
9
$227M 2.5%
+5,383,500
10
$218M 2.4%
7,330,423
11
$175M 1.93%
1,572,800
-485,000
12
$164M 1.8%
6,645,100
13
$159M 1.75%
877,400
-188,000
14
$157M 1.72%
2,361,327
15
$153M 1.69%
1,227,400
16
$153M 1.68%
1,420,600
+253,100
17
$152M 1.67%
389,700
18
$145M 1.59%
6,073,850
19
$139M 1.53%
418,800
20
$134M 1.47%
1,065,700
+130,000
21
$130M 1.43%
335,000
22
$128M 1.4%
1,126,400
23
$125M 1.37%
912,000
-277,600
24
$114M 1.26%
1,192,015
-39,100
25
$109M 1.2%
7,884,870
1
2 3 4 5