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

Top Buys

1
+$161M
2
+$68.3M
3
+$66.2M
4
LLY icon
Eli Lilly
LLY
+$62.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$52.5M

Top Sells

1
+$117M
2
+$71.4M
3
+$50.4M
4
NTRA icon
Natera
NTRA
+$46.7M
5
ETNB
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 6.73%
2,718,735
2
$197M 3.9%
8,996,213
+7,899,571
3
$190M 3.76%
3,790,000
-108,200
4
$169M 3.35%
348,700
5
$162M 3.21%
2,340,000
-244,900
6
$159M 3.14%
620,500
7
$157M 3.11%
1,615,210
8
$153M 3.03%
17,233,668
9
$140M 2.78%
505,000
+246,800
10
$130M 2.58%
276,000
-104,500
11
$119M 2.36%
865,100
-107,200
12
$116M 2.29%
4,498,900
-751,100
13
$105M 2.08%
367,600
-113,400
14
$97.2M 1.92%
14,567,176
15
$94M 1.86%
2,895,632
+70,800
16
$90.2M 1.79%
7,619,135
17
$85.6M 1.69%
4,260,691
-311,598
18
$85.2M 1.69%
147,800
-54,400
19
$75.9M 1.5%
2,124,500
+130,900
20
$73.1M 1.45%
22,362,850
21
$72.5M 1.44%
1,220,300
22
$71.7M 1.42%
1,679,417
23
$63.9M 1.27%
+186,000
24
$63.4M 1.26%
3,950,796
+753,920
25
$63.4M 1.25%
+1,562,000
1
2 3 4 5