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
76
$24.3M 0.31%
70,145
+3,528
77
$24.1M 0.31%
4,797,148
78
$23.9M 0.31%
2,859,900
+204,300
79
$23.1M 0.3%
1,418,300
-2,337
80
$23M 0.3%
4,945,192
81
$21.9M 0.28%
290,351
+29,220
82
$20.9M 0.27%
287,600
83
$20.7M 0.27%
2,313,681
+56,294
84
$19.7M 0.25%
631,000
+154,000
85
$19.6M 0.25%
8,466,783
86
$19.5M 0.25%
223,687
+16,558
87
$18M 0.23%
115,554
88
$17.8M 0.23%
644,544
89
– –
0
90
$17.3M 0.22%
181,740
+5,670
91
$17.2M 0.22%
+46,363
92
$17M 0.22%
194,207
93
$16.9M 0.22%
2,583,821
94
$16.7M 0.22%
6,943,654
95
$16.3M 0.21%
225,918
96
$15.7M 0.2%
406,100
-8,200
97
$15.6M 0.2%
1,383,500
+133,500
98
$15M 0.19%
3,819,348
-780,223
99
$14.6M 0.19%
402,000
100
$14.3M 0.18%
985,900
+334,117
2 3
4
5 6