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
$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
1
$471M 4.94%
3,871,786
+160,800
2
$445M 4.66%
3,425,777
+293,600
3
$442M 4.64%
1,630,000
+193,100
4
$399M 4.18%
14,400,000
-911,400
5
$352M 3.69%
5,750,376
-238,839
6
$261M 2.74%
2,026,502
-142,698
7
$253M 2.65%
3,075,000
-255,200
8
$246M 2.58%
8,946,234
9
$229M 2.4%
466,770
+88,600
10
$226M 2.37%
3,814,100
+184,200
11
$224M 2.35%
1,302,700
-135,600
12
$217M 2.28%
5,517,900
13
$212M 2.22%
2,425,735
+179,810
14
$209M 2.2%
1,663,400
-310,197
15
$205M 2.14%
+1,222,100
16
$197M 2.07%
+2,104,370
17
$185M 1.94%
770,900
+28,600
18
$173M 1.82%
920,618
+58,018
19
$159M 1.67%
2,197,600
+117,600
20
$149M 1.56%
1,124,400
+239,800
21
$147M 1.54%
2,073,400
+1,272,500
22
$139M 1.45%
1,728,000
23
$135M 1.41%
887,900
-424,500
24
$119M 1.24%
14,182,900
25
$116M 1.21%
2,979,200
+1,679,200
1
2 3 4 5