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
$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
126
– –
-169,300
127
– –
-462,325
128
– –
-707,400
129
– –
-551,500
130
– –
-114,000
131
– –
-245,400
132
– –
-71,500
133
– –
-496,200
134
– –
-68,143
2 3 4 5
6