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
$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
101
$6.29M 0.07%
50,470
102
$6.11M 0.06%
437,000
-47,800
103
$5.96M 0.06%
372,191
104
$5.66M 0.06%
58,781
105
$5.1M 0.05%
3,250,300
106
$5.05M 0.05%
65,600
-57,900
107
$4.87M 0.05%
565
108
$4.7M 0.05%
48,335
-3,891
109
$4.49M 0.05%
+350,000
110
$4.37M 0.05%
456,666
111
$4.33M 0.05%
92,593
112
$4.24M 0.04%
30,301
-16,899
113
$3.77M 0.04%
+3,376
114
$3.69M 0.04%
179,970
-21,920
115
$3.37M 0.04%
194,900
116
$3.05M 0.03%
43,022
-45,016
117
$2.31M 0.02%
893,470
118
$2M 0.02%
634,812
119
$1.73M 0.02%
66,799
-283,201
120
$923K 0.01%
100,000
121
$878K 0.01%
1,731
122
$826K 0.01%
10,243
-7,257
123
$778K 0.01%
141,900
124
$348K ﹤0.01%
16,667
125
$314K ﹤0.01%
39,620
2 3 4
5
6