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
$5.05B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$68.6M
3
+$63.9M
4
BAX icon
Baxter International
BAX
+$63.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$60M

Top Sells

1
+$117M
2
+$71.4M
3
+$54M
4
UNH icon
UnitedHealth
UNH
+$49.4M
5
ETNB icon
89bio
ETNB
+$46.6M

Sector Composition

1 Healthcare 97.56%
2 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 6.67%
2,718,735
2
$197M 3.87%
8,996,213
+7,899,571
3
$190M 3.72%
3,790,000
-108,200
4
$169M 3.32%
348,700
5
$162M 3.18%
2,340,000
-244,900
6
$159M 3.11%
620,500
7
$157M 3.08%
1,615,210
8
$153M 3%
17,233,668
9
$140M 2.76%
505,000
+246,800
10
$130M 2.56%
276,000
-104,500
11
$119M 2.34%
865,100
-107,200
12
$116M 2.27%
4,498,900
-751,100
13
$105M 2.06%
367,600
-113,400
14
$97.2M 1.91%
14,567,176
15
$94M 1.84%
2,895,632
+70,800
16
$90.2M 1.77%
7,619,135
17
$85.6M 1.68%
4,260,691
-311,598
18
$85.2M 1.67%
147,800
-54,400
19
$75.9M 1.49%
2,124,500
+130,900
20
$73.1M 1.44%
22,362,850
21
$72.5M 1.42%
1,220,300
22
$71.7M 1.41%
1,679,417
23
$63.9M 1.25%
+186,000
24
$63.4M 1.25%
3,950,796
+753,920
25
$63.4M 1.24%
+1,562,000
1
2 3 4 5