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
51
$43.4M 0.56%
1,981,300
+1,790,700
52
$42.8M 0.55%
1,290,300
-38,000
53
$40.8M 0.52%
72,873,494
54
$40.4M 0.52%
4,012,281
55
$39.5M 0.51%
717,257
-6,200
56
$38.8M 0.5%
3,027,542
57
$38.3M 0.49%
5,694,841
58
$36.8M 0.47%
244,495
59
$36.3M 0.47%
2,289,562
-69,600
60
$36.2M 0.47%
4,983,500
-400,000
61
$34.4M 0.44%
2,337,574
62
$34.1M 0.44%
807,100
+251,100
63
$33.3M 0.43%
1,428,732
+66
64
$32.1M 0.41%
1,477,320
65
$31.4M 0.4%
1,923,139
66
$28.7M 0.37%
3,868,786
-11,029,128
67
– –
-17,264,764
68
$26.8M 0.34%
3,791,204
69
$26.1M 0.34%
1,096,700
+62,035
70
$26M 0.33%
1,667,693
-499,648
71
$26M 0.33%
938,000
+593,000
72
$25.6M 0.33%
5,223,804
+100,500
73
$25.6M 0.33%
+1,289,280
74
$25.2M 0.32%
430,309
75
$24.4M 0.31%
299,000
-12,700
1 2
3
4 5