O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Fund
S&P 500
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
126
$6.32M 0.08%
15,306
127
$6.29M 0.08%
53,200
128
$5.99M 0.08%
183,750
129
$5.61M 0.07%
830,641
+380,641
130
$5.34M 0.07%
184,468
-394,115
131
$5.29M 0.07%
58,700
-6,000
132
$5.27M 0.07%
111,120
133
$5.04M 0.06%
500,000
134
$4.87M 0.06%
307,047
-100,000
135
$4.5M 0.06%
14,808
136
$4.46M 0.06%
207,600
+57,600
137
$4.17M 0.05%
875,297
-188,821
138
$3.78M 0.05%
24,724
139
$3.72M 0.05%
307,694
140
$3.59M 0.05%
526,600
+232,600
141
$3.51M 0.05%
200,000
142
$3.15M 0.04%
45,795
143
$3.08M 0.04%
127,600
-218,662
144
$2.47M 0.03%
+125,000
145
$2.24M 0.03%
467,945
-441,721
146
$2.21M 0.03%
49,250
147
$2.13M 0.03%
+132,120
148
$2.12M 0.03%
263,176
-11,824
149
$2M 0.03%
749,500
+596,215
150
$1.58M 0.02%
230,587
-130,960
4 5
6
7 8