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
$8.79B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$74.8M
3
+$69.9M
4
AET
Aetna Inc
AET
+$64.6M
5
VTRS icon
Viatris
VTRS
+$50.7M

Top Sells

1
+$147M
2
+$73.1M
3
+$72.9M
4
AGN
Allergan plc
AGN
+$69.8M
5
ABBV icon
AbbVie
ABBV
+$55.1M

Sector Composition

1 Healthcare 93.33%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.27%
1,274,100
27
$112M 1.27%
5,379,349
28
$110M 1.25%
884,600
+26,600
29
$104M 1.18%
1,911,000
+417,500
30
$98.6M 1.12%
21,153,343
+2,911,945
31
$94.8M 1.07%
5,352,000
+1,635,300
32
$89.3M 1.01%
1,741,700
-438,300
33
$84.2M 0.95%
4,810,905
-490,900
34
$83.5M 0.95%
2,245,925
-29,900
35
$82.1M 0.93%
534,200
-265,300
36
$81.8M 0.93%
4,801,638
37
$80.5M 0.91%
9,458,567
+330,577
38
$76.1M 0.86%
2,717,315
39
$75.2M 0.85%
1,088,727
+287,127
40
$74.8M 0.85%
+88,200
41
$72.7M 0.82%
1,728,000
42
$67.8M 0.77%
1,496,000
43
$65.6M 0.74%
1,472,700
44
$63.8M 0.72%
6,071,440
45
$61.8M 0.7%
766,600
46
$57.6M 0.65%
475,900
+79,300
47
$55.7M 0.63%
671,000
48
$55.2M 0.63%
13,107,200
49
$54.9M 0.62%
330,913
+143,611
50
$54.4M 0.62%
800,900
-254,200
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