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
$9.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$197M
3
+$90.1M
4
VTRS icon
Viatris
VTRS
+$65.2M
5
BIIB icon
Biogen
BIIB
+$52.4M

Top Sells

1
+$118M
2
+$100M
3
+$99M
4
THC icon
Tenet Healthcare
THC
+$94.8M
5
AGN.PRA
Allergan plc
AGN.PRA
+$74.8M

Sector Composition

1 Healthcare 92.98%
2 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.14%
6,876,485
-1,769,627
27
$104M 1.09%
856,554
-180,446
28
$96.3M 1.01%
1,831,647
+335,647
29
$94.1M 0.99%
21,153,343
30
$93.5M 0.98%
3,367,315
+650,000
31
$93.2M 0.98%
534,200
32
$91.9M 0.96%
4,801,638
33
$90.8M 0.95%
373,590
-103,800
34
$90.7M 0.95%
548,808
-348,643
35
$89.2M 0.94%
982,600
-291,500
36
$88.6M 0.93%
1,215,100
+126,373
37
$84.9M 0.89%
545,900
+174,500
38
$82.6M 0.87%
2,591,575
-3,106,454
39
$79.5M 0.83%
428,600
+132,200
40
$78.1M 0.82%
6,171,440
+100,000
41
$78M 0.82%
879,000
+112,400
42
– –
-88,200
43
$75.4M 0.79%
4,393,509
-417,396
44
$72.2M 0.76%
1,741,700
45
$69.1M 0.72%
409,658
+78,745
46
$66M 0.69%
1,472,700
47
$65.1M 0.68%
5,379,349
48
$61.2M 0.64%
9,458,567
49
$60.2M 0.63%
13,107,200
50
$59.4M 0.62%
2,171,935
+1,087,435
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