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
101
$5.43M 0.07%
757,365
102
$5.06M 0.06%
50,470
-688,555
103
$4.39M 0.06%
3,250,300
104
$3.79M 0.05%
893,470
+571,427
105
$3.63M 0.05%
456,666
106
$3.05M 0.04%
71,500
107
$2.93M 0.04%
724,184
108
$2.83M 0.04%
194,900
109
$2.68M 0.03%
+300,000
110
$2.23M 0.03%
+204,400
111
$2.16M 0.03%
707,400
-124,100
112
$1.08M 0.01%
17,500
113
$956K 0.01%
1,731
114
$842K 0.01%
+100,000
115
$573K 0.01%
141,900
116
$339K ﹤0.01%
375
117
$301K ﹤0.01%
68,143
118
$270K ﹤0.01%
16,667
119
$261K ﹤0.01%
39,620
120
– –
-1,248,000
121
– –
-1,451,900
122
– –
-3,787,500
123
– –
-878,145
124
– –
-500,000
125
– –
-499,999
2 3 4
5
6