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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
$4.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$45.1M
3
+$38.8M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$33.6M

Top Sells

1
+$117M
2
+$82.6M
3
+$77.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.8M
5
UHS icon
Universal Health Services
UHS
+$48.3M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.15%
3,442,853
27
$45.1M 1.08%
+386,700
28
$42.5M 1.01%
22,362,850
29
$41.9M 1%
950,200
-304,831
30
$41.9M 1%
3,406,335
31
$38.8M 0.92%
+3,704,959
32
$34.8M 0.83%
5,693,589
33
$34.4M 0.82%
73,114,592
34
$33.6M 0.8%
+653,743
35
$33.5M 0.8%
999,000
36
$31.8M 0.76%
947,877
37
$31.3M 0.75%
+1,432,300
38
$29.5M 0.7%
4,002,887
+190,672
39
$29.4M 0.7%
679,816
40
$22.1M 0.53%
197,500
-48,100
41
$22.1M 0.53%
6,943,654
42
$20.9M 0.5%
7,562,971
43
$20.5M 0.49%
758,566
44
$20.1M 0.48%
380,000
-20,000
45
$20.1M 0.48%
5,779,071
46
$18.6M 0.44%
2,285,400
47
$17.3M 0.41%
2,862,448
48
$16.3M 0.39%
1,752,831
+282,745
49
$16M 0.38%
1,641,908
50
$15.9M 0.38%
6,059,528
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