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
126
– –
-107,300
127
– –
-2,159,973
128
– –
-325,700
129
– –
-6,206,300
130
– –
-489,000
131
– –
-235,400
132
– –
-261,800
133
– –
0
134
– –
0
135
– –
-14,750
136
– –
-1,166,200
2 3 4 5
6