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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
51
$57.9M 0.61%
1,287,588
+383,888
52
$56.6M 0.59%
6,843,814
+2,971,641
53
$56.2M 0.59%
561,071
+85,171
54
$52.1M 0.55%
597,400
-1,147,600
55
$51M 0.53%
639,200
+557,000
56
$48.7M 0.51%
874,700
-1,036,300
57
$45.1M 0.47%
433,800
-19,800
58
$43.9M 0.46%
316,300
59
$43.5M 0.46%
4,928,958
+3,696,858
60
$42.6M 0.45%
2,662,180
61
$42M 0.44%
30,865
+8,956
62
$41.3M 0.43%
1,418,873
+395,200
63
$41.1M 0.43%
15,678
+8,966
64
$36.7M 0.39%
90,745
65
$36.6M 0.38%
61,427
66
$36.2M 0.38%
+578,100
67
$35.6M 0.37%
2,109,068
68
$34.5M 0.36%
1,834,700
+14,700
69
$33.6M 0.35%
451,300
+373,500
70
$31.8M 0.33%
704,100
71
$29.4M 0.31%
1,559,074
-291,020
72
$28M 0.29%
3,938,272
-2,157,375
73
$27.4M 0.29%
+915,208
74
$26.8M 0.28%
4,246,196
+1,174,000
75
$25.2M 0.26%
3,382,900
1 2
3
4 5