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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
76
$13.8M 0.25%
237,784
+43,860
77
$13.4M 0.24%
546,300
78
$13M 0.24%
21,627
79
$12.7M 0.23%
32,600
-11,900
80
$12M 0.22%
+208,500
81
$11.4M 0.21%
1,529,115
+153,845
82
$11.2M 0.2%
966,829
+19,581
83
$9.87M 0.18%
1,788,600
+88,600
84
$9.7M 0.18%
13,500
-10,500
85
$9.66M 0.18%
153,369
-10,268
86
$9.53M 0.17%
506,229
+59,629
87
$9.31M 0.17%
+199,500
88
$9.07M 0.16%
1,168,468
-206,000
89
$8.74M 0.16%
736,315
-922,700
90
$7.71M 0.14%
+100,000
91
$5.97M 0.11%
+117,000
92
$5.93M 0.11%
429,847
+1
93
$5.86M 0.11%
544,848
-60,539
94
$5.86M 0.11%
+387,100
95
$5.55M 0.1%
735,645
+220,645
96
$5.53M 0.1%
5,270,400
97
$4.88M 0.09%
225,918
98
$4.74M 0.09%
+151,400
99
$4.67M 0.08%
+1,860,405
100
$4.22M 0.08%
448,891
2 3
4
5 6