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
126
-71,500
127
-496,200
128
-204,400
129
-169,300
130
-462,325
131
-707,400
132
-551,500
133
-114,000
134
-68,143