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
101
$6.4K 0.12%
435,000
102
$5.91K 0.11%
+1,076,540
103
$5.89K 0.11%
276,955
104
$5.8K 0.11%
303,951
105
$5.44K 0.1%
279,500
+252,500
106
$5.35K 0.1%
1,096,642
107
$4.89K 0.09%
131,100
+3,000
108
$4.54K 0.08%
297,382
109
$4.14K 0.08%
41,667
110
$4.04K 0.07%
138,980
-6,260
111
$4.03K 0.07%
+4,250,000
112
$3.99K 0.07%
1,584,845
113
$3.89K 0.07%
2,124,975
114
$3.04K 0.06%
112,700
-293,400
115
$2.97K 0.05%
8,466,783
116
$2.97K 0.05%
2,648,386
117
$2.7K 0.05%
140,685
118
$2.55K 0.05%
141,890
-32,800
119
$2.43K 0.04%
830,641
120
$2.33K 0.04%
121,202
-102,485
121
$2.22K 0.04%
425,286
-88,508
122
$2.06K 0.04%
18,023
-58,670
123
$2.05K 0.04%
281,349
124
$1.82K 0.03%
+185,400
125
$1.8K 0.03%
200,000
2 3 4
5
6