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
101
$548K 0.01%
95,100
102
$540K 0.01%
250,000
103
$443K 0.01%
+76,600
104
$442K 0.01%
80,420
105
$344K 0.01%
140,428
106
– –
-2,168,000
107
– –
-78,500
108
– –
-509,100
109
– –
-941,275
110
– –
-155,181
111
– –
-44,900
112
– –
-2,000,000
113
– –
-1,611,637
114
– –
-829,900
115
– –
-804,996
116
– –
-653,016
117
– –
-963,400
118
– –
-269,300
119
– –
-372,000
120
– –
-206,000
121
– –
-163,000
1 2 3 4
5