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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
126
$131K ﹤0.01%
375
127
-1,169,000
128
0
129
-300,000
130
-3,311,400
131
-763,200
132
-602,900
133
-1,054,300
134
-5,352,000
135
-671,000
136
-58,000