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
101
$2.47M 0.05%
+563,000
102
$2.27M 0.05%
+236,000
103
$1.68M 0.04%
+120,000
104
$998K 0.02%
+60,000
105
$789K 0.02%
+14,620
106
$519K 0.01%
+32,000
107
$449K 0.01%
+12,000
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
1 2 3 4
5