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
126
– –
0
127
– –
-274,000
128
– –
-2,029,300
129
– –
-5,108,900
2 3 4 5
6