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
126
$1.69K 0.03%
+214,100
127
$1.5K 0.03%
20,000
-19,100
128
$1.33K 0.02%
45,795
129
$1.24K 0.02%
723,478
-1,244,702
130
$1.06K 0.02%
23,600
-1,124
131
$1.06K 0.02%
411,191
132
$908 0.02%
71,889
-46,356
133
$351 0.01%
113,500
134
$300 0.01%
538,500
135
– –
-577,509
136
– –
-599,600
137
– –
-208,225
138
– –
-46,363
139
– –
-111,120
140
– –
0
141
– –
-143,640
142
– –
-227,600
143
– –
-125,000
144
– –
-48,530
145
– –
-1,157,387
146
– –
-115,386
147
– –
-220,704
148
– –
-28,322
149
– –
-194,000
2 3 4 5
6