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
$5.46B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$39.2M
3
+$38.5M
4
AMGN icon
Amgen
AMGN
+$37.8M
5
UHS icon
Universal Health Services
UHS
+$35.7M

Top Sells

1
+$78.2M
2
+$65M
3
+$46.7M
4
VRNA
Verona Pharma
VRNA
+$41.4M
5
GERN icon
Geron
GERN
+$37.9M

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 7.29%
15,021,721
2
$340M 6.18%
2,718,735
3
$299M 5.43%
337,600
4
$274M 4.98%
3,273,000
5
$213M 3.87%
433,800
-59,300
6
$203M 3.69%
7,959,538
7
$158M 2.86%
813,000
-87,900
8
$149M 2.72%
1,316,000
9
$130M 2.36%
782,000
-391,300
10
$124M 2.26%
344,400
+75,400
11
$120M 2.18%
8,288,510
-952,377
12
$119M 2.17%
954,500
+308,500
13
$111M 2.01%
204,500
-4,600
14
$105M 1.9%
179,000
+67,000
15
$101M 1.83%
2,252,987
16
$99M 1.8%
+3,812,215
17
$93.1M 1.69%
2,324,447
-47,886
18
$87.7M 1.59%
1,785,571
19
$87.3M 1.59%
687,500
20
$81.3M 1.48%
252,300
+117,400
21
$78.3M 1.42%
5,779,071
22
$74.8M 1.36%
575,000
+225,779
23
$71.1M 1.29%
3,027,328
24
$70.2M 1.28%
151,000
25
$68.8M 1.25%
250,300
1
2 3 4 5