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
51
$16.7M 0.35%
+480,000
52
$16.1M 0.34%
+2,496,200
53
$15.2M 0.32%
+3,603,000
54
$14.4M 0.31%
+498,000
55
$13.4M 0.28%
+3,256,100
56
$13.1M 0.28%
+295,000
57
$12.9M 0.27%
+233,000
58
$12.9M 0.27%
+1,785,714
59
$12.8M 0.27%
+644,450
60
$12.3M 0.26%
+371,200
61
$11.9M 0.25%
+138,000
62
$11.8M 0.25%
+480,319
63
$11.3M 0.24%
+292,820
64
$11.3M 0.24%
+299,715
65
$11.2M 0.24%
+89,678
66
$10.4M 0.22%
+1,490,769
67
$10.3M 0.22%
+768,000
68
$9.9M 0.21%
+192,300
69
$9.88M 0.21%
+898,600
70
$9.39M 0.2%
+129,296
71
$8.94M 0.19%
+189,300
72
$8.7M 0.18%
+76,000
73
$8.69M 0.18%
+662,000
74
$8.38M 0.18%
+232,080
75
$7.85M 0.17%
+130,000
1 2
3
4 5