O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$81.1M
2 +$42.1M
3 +$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.4M
5
CTMX icon
CytomX Therapeutics
CTMX
+$19.2M

Top Sells

1 +$97.6M
2 +$76.6M
3 +$62.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$41.9M
5
XTNT icon
Xtant Medical Holdings
XTNT
+$34.4M

Sector Composition

1 Healthcare 99.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVA
1
DELISTED
Sinovac Biotech, Ltd
SVA
$334M 8.34%
2,718,735
BSX icon
2
Boston Scientific
BSX
$139B
$302M 7.55%
2,813,200
LLY icon
3
Eli Lilly
LLY
$961B
$263M 6.57%
337,600
EWTX icon
4
Edgewise Therapeutics
EWTX
$2.98B
$203M 5.08%
15,518,492
+496,771
ELVN icon
5
Enliven Therapeutics
ELVN
$1.55B
$160M 3.99%
7,959,538
ISRG icon
6
Intuitive Surgical
ISRG
$194B
$158M 3.95%
291,000
SPRY icon
7
ARS Pharmaceuticals
SPRY
$1.17B
$145M 3.61%
8,288,510
SYK icon
8
Stryker
SYK
$137B
$142M 3.55%
359,200
EW icon
9
Edwards Lifesciences
EW
$48.2B
$134M 3.34%
1,708,000
+176,000
ARGX icon
10
argenx
ARGX
$49.5B
$115M 2.86%
208,000
+1,300
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$48.5B
$111M 2.78%
341,900
-4,200
UNH icon
12
UnitedHealth
UNH
$303B
$105M 2.62%
336,300
+135,100
NTRA icon
13
Natera
NTRA
$33.4B
$100M 2.5%
593,434
+46,434
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$114B
$93.6M 2.34%
210,287
+50,387
THC icon
15
Tenet Healthcare
THC
$17.2B
$81.8M 2.04%
465,000
CAI
16
Caris Life Sciences
CAI
$7.45B
$81.1M 2.03%
+3,034,858
IRON icon
17
Disc Medicine
IRON
$2.91B
$74.9M 1.87%
1,415,020
AVBP icon
18
ArriVent BioPharma
AVBP
$928M
$65.9M 1.65%
3,027,328
SION
19
Sionna Therapeutics
SION
$1.84B
$64.3M 1.61%
3,704,959
UPB
20
Upstream Bio Inc
UPB
$1.75B
$62.5M 1.56%
5,693,589
NBIX icon
21
Neurocrine Biosciences
NBIX
$13.5B
$55.1M 1.38%
438,540
-496,100
ITGR icon
22
Integer Holdings
ITGR
$2.97B
$53.3M 1.33%
433,400
-229,100
RNA icon
23
Avidity Biosciences
RNA
$10.9B
$51.5M 1.29%
1,812,886
CGON icon
24
CG Oncology
CGON
$4.48B
$48.8M 1.22%
1,877,850
-594,144
SIBN icon
25
SI-BONE Inc
SIBN
$757M
$48.5M 1.21%
2,578,979
-863,874