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
1
$450M 5.1%
3,710,986
+322,600
2
$393M 4.45%
1,436,900
+155,700
3
$390M 4.42%
3,132,177
+25,400
4
$381M 4.32%
15,311,400
-1,195,500
5
$363M 4.12%
5,989,215
+1,152,485
6
$280M 3.18%
3,330,200
+591,200
7
$278M 3.16%
8,946,234
+1,361,900
8
$264M 2.99%
1,973,597
-109,203
9
$237M 2.69%
2,169,200
+9,800
10
$236M 2.67%
1,438,300
-893,500
11
$192M 2.18%
3,629,900
12
$185M 2.1%
5,698,029
+251,062
13
$173M 1.96%
5,517,900
+1,463,700
14
$167M 1.9%
1,312,400
+506,500
15
$156M 1.77%
897,451
-305,900
16
$155M 1.76%
1,745,000
-257,200
17
$153M 1.73%
742,300
-94,100
18
$147M 1.66%
378,170
+22,870
19
$143M 1.62%
862,600
-159,000
20
$136M 1.54%
2,080,000
-845,000
21
$127M 1.44%
14,182,900
-1,905,900
22
$124M 1.4%
8,646,112
23
$118M 1.34%
+3,311,400
24
$117M 1.33%
1,037,000
-83,000
25
$114M 1.29%
477,390
-292,300
1
2 3 4 5