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
101
$14M 0.18%
118,245
-42,376
102
$13.9M 0.18%
435,000
103
$13.9M 0.18%
3,214,509
+1,392,641
104
$13.8M 0.18%
145,240
-40,380
105
$13.4M 0.17%
3,224,770
106
$12.8M 0.17%
57,100
107
$12.5M 0.16%
276,955
-76,917
108
$12.4M 0.16%
805,041
-341,104
109
$12.4M 0.16%
163,637
110
$12.1M 0.16%
585,574
111
$11.7M 0.15%
1,454,800
-1,000,000
112
$11.3M 0.15%
+1,968,180
113
$10.1M 0.13%
513,794
+85,495
114
$9.97M 0.13%
140,685
+22,375
115
$9.88M 0.13%
250,000
116
$9.87M 0.13%
1,096,642
117
$9.68M 0.12%
41,667
118
$9.03M 0.12%
2,648,386
119
$8.84M 0.11%
723,055
-76,806
120
$7.97M 0.1%
+27,125
121
$7.94M 0.1%
1,584,845
122
$7.72M 0.1%
+683,000
123
$7.62M 0.1%
297,382
124
$7.58M 0.1%
174,690
+31,890
125
$7.53M 0.1%
1,452,774
3 4
5
6 7