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
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.7M
3
+$82.6M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$74.3M
5
CI icon
Cigna
CI
+$45.2M

Top Sells

1
+$54.5M
2
+$47M
3
+$36.8M
4
PGNY icon
Progyny
PGNY
+$33.3M
5
SYK icon
Stryker
SYK
+$29.3M

Sector Composition

1 Healthcare 97.46%
2 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.36%
654,000
-211,100
27
$74.3M 1.35%
+321,569
28
$71.2M 1.29%
3,950,796
29
$71.1M 1.29%
22,362,850
30
$68M 1.23%
73,114,592
31
$66.7M 1.21%
7,619,135
32
$63.5M 1.15%
3,441,000
+1,691,000
33
$61.9M 1.12%
2,292,531
-626,923
34
$60.9M 1.1%
1,514,734
-164,683
35
$58.6M 1.06%
8,740,887
36
$58.2M 1.05%
165,400
-12,200
37
$56.7M 1.03%
5,559,528
38
$53M 0.96%
2,530,240
+818,565
39
$50.3M 0.91%
1,007,148
+277,709
40
$49.1M 0.89%
10,909,256
+869,565
41
$48.6M 0.88%
515,000
-115,000
42
$47.4M 0.86%
973,581
43
$46.1M 0.84%
489,000
44
$45.2M 0.82%
+161,000
45
$42.2M 0.76%
1,096,000
-53,100
46
$42M 0.76%
4,081,592
47
$41.1M 0.74%
6,563,077
48
$35.7M 0.65%
+245,000
49
$35.2M 0.64%
3,322,488
50
$34.4M 0.62%
9,033,726
-464,048
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