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
76
$13.1K 0.24%
+22,200
77
$13.1K 0.24%
+1,361,400
78
$13K 0.24%
244,495
79
$12.7K 0.23%
225,918
80
$12.4K 0.23%
900,000
+279,300
81
$12.4K 0.22%
1,370,250
-1,884,463
82
$11.8K 0.21%
447,376
+17,067
83
$11.8K 0.21%
3,658,869
84
$11.7K 0.21%
+141,990
85
$11.2K 0.2%
1,817,521
-766,300
86
$10.9K 0.2%
2,601,468
-7,553,342
87
– –
0
88
$9.85K 0.18%
194,207
89
$9.54K 0.17%
644,544
90
$9.4K 0.17%
3,791,204
91
$9.35K 0.17%
2,087,568
92
$9.29K 0.17%
1,667,693
93
$8.88K 0.16%
2,928,900
+69,000
94
$8.6K 0.16%
670,787
95
$8.3K 0.15%
111,800
96
$8.03K 0.15%
3,224,770
97
$7.48K 0.14%
13,674
-896
98
$7.08K 0.13%
163,637
99
$6.93K 0.13%
402,000
100
$6.88K 0.12%
6,943,654
2 3
4
5 6