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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
$4.99B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.1M
3
+$66.7M
4
SRRK icon
Scholar Rock
SRRK
+$41.6M
5
ARGX icon
argenx
ARGX
+$19.8M

Top Sells

1
+$106M
2
+$85.3M
3
+$84.5M
4
CI icon
Cigna
CI
+$66.2M
5
ABBV icon
AbbVie
ABBV
+$49.2M

Sector Composition

1 Healthcare 98.25%
2 Industrials 1.02%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 6.79%
2,718,735
2
$214M 4.28%
827,600
+270,800
3
$213M 4.25%
365,400
+179,400
4
$191M 3.82%
3,306,800
5
$168M 3.36%
499,000
6
$159M 3.18%
14,567,176
7
$152M 3.03%
1,571,410
-43,800
8
$147M 2.94%
2,365,213
-257,696
9
$125M 2.49%
8,998,338
10
$118M 2.35%
3,219,359
-749,229
11
$115M 2.3%
1,055,000
12
$104M 2.09%
2,064,797
-104,703
13
$98.3M 1.96%
1,702,237
-567,400
14
$93.5M 1.87%
9,308,726
15
$92.5M 1.85%
1,224,400
16
$90.7M 1.81%
2,746,532
-149,100
17
$84.9M 1.7%
386,100
-15,800
18
$82.6M 1.65%
73,114,592
19
$80.6M 1.61%
269,000
20
$79.8M 1.59%
4,245,000
+2,211,211
21
$76.3M 1.52%
143,800
22
$75.1M 1.5%
3,777,778
23
$72.4M 1.45%
1,153,091
+145,943
24
$71.7M 1.43%
17,713,600
25
$71.3M 1.42%
175,200
+9,800
1
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