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
$5.48B
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
101
$4.17M 0.08%
+117,000
102
$3.8M 0.07%
6,626
103
$3.47M 0.06%
1,156,175
-2,704,825
104
$2.95M 0.05%
560,319
105
$2.59M 0.05%
402,000
106
$2.53M 0.05%
100,000
+50,000
107
$2.49M 0.05%
921,940
-276,397
108
$2.35M 0.04%
2,648,386
109
$2.28M 0.04%
+1,500,000
110
$1.97M 0.04%
77,050
111
$1.85M 0.03%
772,584
-20,974
112
$1.64M 0.03%
455,349
+139,200
113
$1.19M 0.02%
+297,380
114
$931K 0.02%
802,700
115
$449K 0.01%
18,023
116
$441K 0.01%
62,122
117
$353K 0.01%
100,000
+49,400
118
– –
-813,500
119
– –
-7,747,891
120
– –
-68,937
121
– –
-164,627
122
– –
-1,037,912
123
– –
-301,000
124
– –
-1,202,833
125
– –
-71,889
2 3 4
5
6