O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$91.8M
3
+$85.5M
4
HUM icon
Humana
HUM
+$84.2M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$74.7M

Top Sells

1
+$146M
2
+$116M
3
+$102M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$89.8M
5
ABBV icon
AbbVie
ABBV
+$81.7M

Sector Composition

1 Healthcare 94.69%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.16%
425,600
77
$12.7M 0.16%
1,746,100
78
$12.7M 0.16%
950,000
-151,600
79
$12.4M 0.16%
6,095,647
80
$12.4M 0.16%
551,500
+180,600
81
$12.1M 0.15%
34,570
82
$12M 0.15%
114,000
83
$11.9M 0.15%
169,300
84
$11.3M 0.14%
2,305,446
85
$11.3M 0.14%
462,325
86
$11M 0.14%
+1,544,006
87
$10.2M 0.13%
90,745
88
$10M 0.13%
6,712
+1,452
89
$9.43M 0.12%
245,400
-195,100
90
$8.32M 0.11%
123,500
91
$7.99M 0.1%
3,072,196
92
$7.7M 0.1%
1,000,000
93
$7.54M 0.1%
+372,191
94
$6.54M 0.08%
69,525
95
$6.35M 0.08%
+47,200
96
$6.33M 0.08%
74,257
-17,493
97
$6.08M 0.08%
337,500
98
$5.93M 0.08%
350,000
99
$5.92M 0.08%
54,409
100
$5.91M 0.08%
565
2 3
4
5 6