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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
$10.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$53.5M
3 +$49.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$48.3M
5
GILD icon
Gilead Sciences
GILD
+$45.9M

Top Sells

1 +$215M
2 +$80.2M
3 +$76.5M
4
STJ
St Jude Medical
STJ
+$55.3M
5
QGENF
QIAGEN NV
QGENF
+$38.7M

Sector Composition

1 Healthcare 87.22%
2 Financials 0.08%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,785,714
127
-1,490,769
128
-1,700,000