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
$7.79B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$91.8M
3
+$85.5M
4
HUM icon
Humana
HUM
+$84.2M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$74.7M

Top Sells

1
+$146M
2
+$116M
3
+$102M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$89.8M
5
ABBV icon
AbbVie
ABBV
+$81.7M

Sector Composition

1 Healthcare 94.69%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.34%
1,274,100
+122,200
27
$99.9M 1.27%
805,900
+689,300
28
$98.8M 1.26%
858,000
29
$92.3M 1.18%
1,309,500
-380,700
30
$87.7M 1.12%
4,801,638
31
$87.3M 1.11%
1,493,500
-693,900
32
$82.4M 1.05%
2,128,774
+313,300
33
$76.9M 0.98%
5,379,349
34
$75.6M 0.96%
1,055,100
-955,600
35
$74.8M 0.95%
2,180,000
36
$73.4M 0.93%
1,472,700
+302,500
37
$70.1M 0.89%
5,301,805
+50,705
38
$69.9M 0.89%
2,275,825
-107,700
39
– –
-88,200
40
$60.3M 0.77%
801,600
+101,900
41
$56.6M 0.72%
1,496,000
+698,900
42
$55.9M 0.71%
6,071,440
+569,200
43
$55.5M 0.71%
1,728,000
44
$55.2M 0.7%
3,716,700
+1,723,700
45
$55M 0.7%
2,717,315
+526,315
46
$54.6M 0.7%
766,600
47
$54.1M 0.69%
13,107,200
48
$53.2M 0.68%
671,000
-365,100
49
$47.4M 0.6%
296,400
-315,400
50
$44.4M 0.57%
+2,951,968
1
2
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