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
$5.03B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$40.4M
3
+$24.7M
4
EXAS icon
Exact Sciences
EXAS
+$22.5M
5
AMGN icon
Amgen
AMGN
+$22.3M

Top Sells

1
+$106M
2
+$103M
3
+$54.3M
4
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$28.1M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 6.71%
2,718,735
2
$306M 6.04%
337,600
-23,200
3
$271M 5.34%
15,021,721
4
$252M 4.98%
3,273,000
5
$219M 4.33%
493,100
6
$209M 4.12%
900,900
7
$186M 3.67%
7,959,538
-1,038,800
8
$163M 3.22%
1,316,000
9
$156M 3.08%
1,173,300
10
$125M 2.46%
2,979,828
-1,295,725
11
$113M 2.23%
2,372,333
+359,300
12
$102M 2.02%
646,000
-51,500
13
$91.5M 1.81%
269,000
14
$91.1M 1.8%
168,100
15
$89.9M 1.78%
209,100
+57,500
16
$80.5M 1.59%
1,785,571
+83,334
17
$78.6M 1.55%
9,240,887
18
$75.1M 1.48%
5,779,071
19
$74.4M 1.47%
687,500
-211,931
20
$73M 1.44%
132,000
21
$70.8M 1.4%
151,000
+28,300
22
$64.3M 1.27%
1,707,331
23
$61.7M 1.22%
448,200
+25,100
24
$60.8M 1.2%
+250,300
25
$60.1M 1.19%
795,900
-270,231
1
2 3 4 5