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
$4.16B
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
76
$4.53M 0.11%
294,947
77
$4.24M 0.1%
23,500
78
$3.99M 0.1%
891,616
-28,723
79
$3.91M 0.09%
+700,000
80
$3.89M 0.09%
298,301
81
$3.72M 0.09%
2,252,987
82
$3.47M 0.08%
921,959
83
$3.28M 0.08%
3,322,488
84
$2.48M 0.06%
351,731
-18,512
85
$2.19M 0.05%
28,659
-65,900
86
$2.16M 0.05%
112,500
87
$2.03M 0.05%
116,785
88
$1.9M 0.05%
435,318
89
$1.8M 0.04%
573,884
-964,578
90
$1.6M 0.04%
225,884
-11,900
91
$1.51M 0.04%
821,400
92
$1.39M 0.03%
605,531
93
$1.33M 0.03%
1,680,580
94
$1.27M 0.03%
3,099,265
95
$1.23M 0.03%
348,000
96
$993K 0.02%
1,787,767
97
$940K 0.02%
192,700
98
$754K 0.02%
550,000
99
$565K 0.01%
933,500
-215,800
100
$564K 0.01%
32,400
1 2 3
4
5