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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
76
$23.3M 0.24%
+426,910
77
$22.3M 0.23%
2,605,531
78
$21.7M 0.23%
283,500
79
$18.3M 0.19%
74,036
-30,739
80
$18.3M 0.19%
51,290
81
$18M 0.19%
2,667,500
82
$17.5M 0.18%
526,300
+113,700
83
$16.6M 0.17%
+5,000,000
84
$15.8M 0.17%
967,859
+917,659
85
$15.8M 0.17%
747,244
-92,993
86
$15.5M 0.16%
1,079,700
-4,700
87
$14.8M 0.16%
+140,951
88
$13.9M 0.15%
1,276,190
89
$13.6M 0.14%
205,111
-16,189
90
$13.1M 0.14%
284,841
-156,500
91
$12.7M 0.13%
8,679,975
+1,779,975
92
$12M 0.13%
2,305,446
93
$11M 0.12%
1,797,400
94
$10.6M 0.11%
+500,000
95
$9M 0.09%
650,000
96
$8.6M 0.09%
1,914,660
97
$8.41M 0.09%
145,000
98
$7.83M 0.08%
5,397,698
99
$7.77M 0.08%
+666,666
100
$7.05M 0.07%
1,746,100
2 3
4
5 6