O

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
$8.79B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$74.8M
3
+$69.9M
4
AET
Aetna Inc
AET
+$64.6M
5
VTRS icon
Viatris
VTRS
+$50.7M

Top Sells

1
+$147M
2
+$73.1M
3
+$72.9M
4
AGN
Allergan plc
AGN
+$69.8M
5
ABBV icon
AbbVie
ABBV
+$55.1M

Sector Composition

1 Healthcare 93.33%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.97M 0.09%
1,232,100
-2,569,900
102
$7.29M 0.08%
+77,800
103
$7.26M 0.08%
47,200
104
$6.65M 0.08%
484,800
-272,565
105
$5.98M 0.07%
50,470
106
$5.71M 0.06%
88,038
+18,513
107
$5.67M 0.06%
+92,593
108
$5.42M 0.06%
565
109
$5.05M 0.06%
456,666
110
$4.64M 0.05%
201,890
-135,610
111
$4.4M 0.05%
52,226
-22,031
112
$4.21M 0.05%
+82,200
113
$3.18M 0.04%
893,470
114
$2.54M 0.03%
634,812
-365,188
115
$2.38M 0.03%
300,000
116
$2.15M 0.02%
194,900
117
$1.12M 0.01%
17,500
118
$1.07M 0.01%
100,000
119
$1M 0.01%
141,900
120
$998K 0.01%
1,731
121
$703K 0.01%
+50,200
122
$350K ﹤0.01%
16,667
123
$296K ﹤0.01%
39,620
124
$185K ﹤0.01%
375
125
– –
-245,400
2 3 4
5
6