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
$5.22B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.3M
3
+$39.1M
4
THC icon
Tenet Healthcare
THC
+$28.2M
5
PCVX icon
Vaxcyte
PCVX
+$27.1M

Top Sells

1
+$96M
2
+$61.8M
3
+$29.4M
4
VRNA
Verona Pharma
VRNA
+$29.3M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$24.9M

Sector Composition

1 Healthcare 98.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 6.5%
2,718,735
2
$202M 3.86%
380,500
+113,300
3
$186M 3.56%
2,584,900
4
$180M 3.45%
3,898,200
5
$179M 3.42%
348,700
6
$167M 3.2%
1,615,210
-102,100
7
$165M 3.15%
620,500
+47,800
8
$137M 2.61%
5,250,000
-275,926
9
$130M 2.49%
14,567,176
10
$126M 2.41%
972,300
+53,800
11
$119M 2.29%
4,572,289
-1,122,552
12
$118M 2.25%
481,000
+57,900
13
$117M 2.25%
913,812
+151,212
14
$112M 2.15%
22,362,850
+402,000
15
$111M 2.13%
202,200
16
$85.8M 1.64%
17,233,668
+192,000
17
$82.1M 1.57%
687,700
-208,845
18
$80.6M 1.54%
1,679,417
19
$79.3M 1.52%
2,824,832
+830,115
20
$78.4M 1.5%
271,500
-101,700
21
$78.2M 1.5%
1,946,353
+441,200
22
$77.6M 1.48%
7,619,135
+137,931
23
$75.3M 1.44%
1,993,600
+1,224,700
24
$74.6M 1.43%
8,740,887
25
$71.5M 1.37%
258,200
+33,600
1
2 3 4 5