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
$4.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$247M
3
+$221M
4
MRK icon
Merck
MRK
+$192M
5
VTRS icon
Viatris
VTRS
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.21%
2 Financials 2.18%
3 Technology 0.15%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 1.54%
+2,944,200
27
$65.4M 1.39%
+4,701,900
28
$65M 1.38%
+3,260,600
29
$61.9M 1.31%
+1,665,000
30
$54.8M 1.16%
+2,753,100
31
$46M 0.98%
+3,221,100
32
$38.3M 0.81%
+9,199,000
33
$31M 0.66%
+427,000
34
$30.5M 0.65%
+824,000
35
$28.3M 0.6%
+6,375,400
36
$26.7M 0.57%
+2,212,100
37
$25.4M 0.54%
+302,000
38
$23.5M 0.5%
+1,293,000
39
$22.1M 0.47%
+4,865,000
40
$22M 0.47%
+1,262,708
41
$21.9M 0.47%
+1,673,200
42
$20.7M 0.44%
+650,000
43
$20M 0.42%
+4,040,800
44
$19.5M 0.41%
+1,427,000
45
$18.7M 0.4%
+440,000
46
$18.5M 0.39%
+4,760,300
47
$17.9M 0.38%
+223,000
48
$17.8M 0.38%
+192,900
49
$17.3M 0.37%
+201,000
50
$16.9M 0.36%
+4,102,300
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