O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$154M
3
+$68.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$66.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$59.9M

Top Sells

1
+$150M
2
+$81.8M
3
+$77.2M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$74.2M
5
PGNY icon
Progyny
PGNY
+$71.1M

Sector Composition

1 Healthcare 96.32%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.29%
2,106,450
-254,877
27
$100M 1.29%
389,500
+195,700
28
$98.3M 1.26%
10,280,947
+666,667
29
$98.3M 1.26%
1,679,417
30
$90.8M 1.17%
3,196,876
+200,000
31
$88.5M 1.14%
3,727,466
-375,459
32
$82.1M 1.06%
611,600
-300,400
33
$79.4M 1.02%
931,915
-260,100
34
$76.1M 0.98%
860,880
+749,980
35
$72.7M 0.93%
2,839,500
36
$71.7M 0.92%
581,229
-99,395
37
$70.1M 0.9%
3,322,488
38
$68.6M 0.88%
+21,642,975
39
$68.2M 0.88%
3,847,929
40
$66M 0.85%
5,974,535
+79,376
41
$63.2M 0.81%
94,700
-15,600
42
$59.8M 0.77%
4,180,768
43
$58.2M 0.75%
8,740,887
44
$56.5M 0.73%
4,081,592
45
$56M 0.72%
2,836,386
-630,000
46
$55.2M 0.71%
230,200
-4,000
47
$51.2M 0.66%
2,305,300
+57,300
48
$48.7M 0.63%
3,729,442
49
$47.6M 0.61%
7,884,870
50
$44.2M 0.57%
348,145
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