O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90.6M
3
+$49.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$47.8M
5
BLU
BELLUS Health Inc.
BLU
+$33.8M

Top Sells

1
+$81.3M
2
+$44.9M
3
+$28.7M
4
VTYX
Ventyx Biosciences
VTYX
+$23.6M
5
PCVX icon
Vaxcyte
PCVX
+$20.2M

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341K 6.34%
2,718,735
2
$184K 3.42%
2,584,900
+66,200
3
$169K 3.15%
348,700
-17,000
4
$158K 2.93%
5,525,926
-502,381
5
$151K 2.81%
3,898,200
-471,300
6
$146K 2.71%
1,717,310
+17,600
7
$143K 2.67%
14,567,176
+484,496
8
$135K 2.51%
267,200
-14,000
9
$114K 2.12%
2,599,000
-145,000
10
$110K 2.04%
+5,779,071
11
$108K 2.01%
373,200
-14,000
12
$108K 2.01%
10,280,947
13
$107K 2%
572,700
+55,500
14
$106K 1.97%
465,446
15
$104K 1.94%
762,600
+75,100
16
$103K 1.91%
202,200
+88,800
17
$102K 1.89%
918,500
+898,500
18
$99.1K 1.84%
1,418,892
+328,492
19
$98.8K 1.84%
17,041,668
20
$95.2K 1.77%
896,545
+47,000
21
$95.2K 1.77%
269,700
+75,700
22
$85.7K 1.6%
423,100
-18,000
23
$80.5K 1.5%
600,000
-199,800
24
$79.8K 1.49%
966,300
-45,000
25
$78.1K 1.45%
6,563,077
1
2 3 4 5