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
$5.5M
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$19.6K
3
+$19.5K
4
TVTX icon
Travere Therapeutics
TVTX
+$18.7K
5
PGNY icon
Progyny
PGNY
+$18.2K

Top Sells

1
+$76.7M
2
+$40.2M
3
+$16.5M
4
ILMN icon
Illumina
ILMN
+$15.8M
5
GLPG icon
Galapagos
GLPG
+$12.9M

Sector Composition

1 Healthcare 98.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.5K 1.33%
194,000
+24,200
27
$73.2K 1.33%
1,090,400
-540,100
28
$65.3K 1.18%
2,044,000
+467,400
29
$61.6K 1.12%
113,400
-7,200
30
$59.6K 1.08%
3,196,876
31
$58.9K 1.07%
1,661,353
+65,968
32
$58.2K 1.05%
21,960,850
+317,875
33
$54.6K 0.99%
1,778,000
+378,000
34
$52.4K 0.95%
10,039,691
35
$51K 0.92%
4,043,629
36
$46.5K 0.84%
3,322,488
37
$46.4K 0.84%
1,679,417
38
$44.7K 0.81%
2,323,300
+165,000
39
$44.5K 0.81%
4,180,768
40
$44.5K 0.81%
3,368,000
+228,753
41
$43.4K 0.79%
7,884,870
42
$41.7K 0.76%
1,033,400
-292,000
43
$41.6K 0.75%
360,457
+168,901
44
$40.4K 0.73%
1,329,200
+643,200
45
$37.9K 0.69%
72,943,918
46
$37.1K 0.67%
8,740,887
47
$35K 0.63%
6,473,561
+1,142,857
48
$34.7K 0.63%
4,081,592
49
$34.6K 0.63%
2,836,386
50
$34.5K 0.63%
656,300
+28,000
1
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