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
51
$33.2K 0.6%
1,896,300
+478,000
52
$32.9K 0.6%
1,513,659
53
$32.5K 0.59%
2,325,500
+745,600
54
$30.9K 0.56%
2,798,441
-3,834,565
55
$23.9K 0.43%
5,694,841
56
$23.1K 0.42%
4,797,148
57
$22.8K 0.41%
111,600
-6,300
58
$21.2K 0.38%
3,027,542
59
$21.1K 0.38%
446,600
+80,000
60
$20.8K 0.38%
4,945,192
61
$19.9K 0.36%
4,012,281
62
$19.5K 0.35%
1,383,500
63
$18.9K 0.34%
2,501,618
-795,048
64
$18.7K 0.34%
+772,200
65
$18.2K 0.33%
+625,000
66
$17.8K 0.32%
287,600
67
$17.7K 0.32%
2,186,269
+1,564,569
68
$16.8K 0.3%
+453,400
69
$16.6K 0.3%
5,056,000
70
$16.3K 0.3%
874,849
-44,400
71
$16.2K 0.29%
1,622,060
+193,328
72
$15.8K 0.29%
108,300
+63,137
73
$15.8K 0.29%
1,289,280
74
$13.9K 0.25%
57,100
75
$13.4K 0.24%
1,454,800
1 2
3
4 5