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
$5.45B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.9M
3
+$40.9M
4
QTTB icon
Q32 Bio
QTTB
+$38.4M
5
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M

Top Sells

1
+$147M
2
+$93.5M
3
+$84.9M
4
SWTX
SpringWorks Therapeutics
SWTX
+$74.4M
5
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$71.7M

Sector Composition

1 Healthcare 99.34%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 6.23%
2,718,735
2
$281M 5.14%
360,800
-4,600
3
$274M 5.02%
15,021,721
+454,545
4
$224M 4.11%
3,273,000
-33,800
5
$197M 3.6%
493,100
-5,900
6
$194M 3.56%
900,900
+73,300
7
$174M 3.18%
1,316,000
+261,000
8
$161M 2.95%
4,275,553
+957,626
9
$158M 2.9%
8,998,338
10
$123M 2.26%
1,173,300
-51,100
11
$112M 2.05%
1,278,500
-292,910
12
$106M 1.95%
2,680,496
+145,251
13
$106M 1.94%
1,702,237
14
$96.3M 1.76%
269,000
15
$94.4M 1.73%
9,240,887
16
$90.3M 1.65%
697,500
17
$87.3M 1.6%
2,013,033
-51,764
18
$87.2M 1.6%
168,100
+26,600
19
$85.5M 1.57%
73,114,592
20
$85.4M 1.56%
2,605,615
-140,917
21
$84M 1.54%
1,707,331
-1,512,028
22
$84M 1.54%
1,268,734
23
$82.3M 1.51%
899,431
-55,050
24
$76.7M 1.41%
132,000
-11,800
25
$76.3M 1.4%
1,297,800
+375,600
1
2 3 4 5