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
$4.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$247M
3
+$221M
4
MRK icon
Merck
MRK
+$192M
5
VTRS icon
Viatris
VTRS
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.21%
2 Financials 2.18%
3 Technology 0.15%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 5.48%
+2,619,400
2
$247M 5.24%
+4,821,800
3
$221M 4.68%
+1,025,800
4
$192M 4.06%
+4,323,419
5
$155M 3.28%
+4,987,000
6
$151M 3.2%
+1,786,000
7
$148M 3.15%
+3,322,000
8
$145M 3.07%
+2,472,800
9
$137M 2.91%
+5,168,078
10
$124M 2.62%
+1,698,050
11
$123M 2.61%
+5,606,000
12
$121M 2.57%
+3,366,300
13
$118M 2.5%
+1,907,170
14
$102M 2.16%
+1,175,000
15
$97.1M 2.06%
+1,187,000
16
$96.5M 2.05%
+1,519,000
17
$96.4M 2.04%
+2,150,634
18
$95.8M 2.03%
+3,048,500
19
$82.4M 1.75%
+653,200
20
$79.3M 1.68%
+2,591,892
21
$79.1M 1.68%
+1,208,000
22
$79M 1.67%
+351,100
23
$74.8M 1.58%
+1,341,200
24
$73.5M 1.56%
+1,777,000
25
$73.2M 1.55%
+4,520,800
1
2 3 4 5