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
51
$33.7M 0.61%
2,836,386
52
$33.1M 0.6%
4,707,458
53
$33M 0.6%
913,650
54
$32.5M 0.59%
316,400
+116,400
55
$32.5M 0.59%
2,118,100
+373,800
56
$28.7M 0.52%
2,835,542
-192,000
57
$28.3M 0.51%
127,300
+50,600
58
$28.2M 0.51%
1,756,800
+394,400
59
$27.8M 0.5%
5,779,071
60
$27M 0.49%
4,180,768
61
$24.3M 0.44%
8,009,729
+2,866,100
62
$24.2M 0.44%
2,391,628
63
$23.7M 0.43%
288,597
-71,860
64
$23.7M 0.43%
2,064,455
65
$23.4M 0.42%
156,384
66
$23.3M 0.42%
1,856,400
+685,400
67
$21.6M 0.39%
2,871,000
68
$20.9M 0.38%
265,514
69
$20.2M 0.37%
8,322,140
+875,000
70
$19M 0.35%
4,945,192
71
$18.2M 0.33%
1,914,479
72
$18M 0.33%
4,012,281
73
$17.7M 0.32%
540,984
-44,016
74
$15.9M 0.29%
6,943,654
75
$14.6M 0.26%
3,122,770
1 2
3
4 5