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
76
$7.76M 0.16%
+536,000
77
$7.5M 0.16%
+1
78
$7.42M 0.16%
+114,800
79
$7.41M 0.16%
+1,884,200
80
$6.62M 0.14%
+145,000
81
$6.58M 0.14%
+447,500
82
$6.5M 0.14%
+2,804,000
83
$6.22M 0.13%
+19,501
84
$6.09M 0.13%
+83,739
85
$5.94M 0.13%
+344,000
86
$5.71M 0.12%
+154,900
87
$4.95M 0.1%
+72,000
88
$4.92M 0.1%
+120,000
89
$4.46M 0.09%
+545,000
90
$4.35M 0.09%
+90,000
91
$4.13M 0.09%
+38,000
92
$4.07M 0.09%
+131,732
93
$3.65M 0.08%
+48,000
94
$3.65M 0.08%
+500,000
95
$3.63M 0.08%
+80,000
96
$3.48M 0.07%
+30,000
97
$3.43M 0.07%
+116,594
98
$3.36M 0.07%
+300,000
99
$2.99M 0.06%
+1,443,500
100
$2.58M 0.05%
+2,649
1 2 3
4
5