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OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
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
+$254M
2
+$130M
3
+$71.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$64.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$61.9M

Top Sells

1
+$156M
2
+$77.2M
3
+$74.2M
4
PGNY icon
Progyny
PGNY
+$71.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$68.6M

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
151
$1.58M 0.02%
+143,640
152
$1.36M 0.02%
28,322
153
$1.15M 0.01%
302,509
154
$554K 0.01%
113,500
155
$278K ﹤0.01%
+88,363
156
$86K ﹤0.01%
+220,704
157
– –
0
158
– –
-612,700
159
– –
-207,100
160
– –
-1,500,000
161
– –
-68,849
162
– –
-115,000
163
– –
0
164
– –
-700,400
165
– –
-500,000
166
– –
-45,580
167
– –
-807,792
168
– –
-85,714
169
– –
-1,270,045
170
– –
-135,000
171
– –
-13,560
172
– –
-14,724
173
– –
-147,973
174
– –
-2,183,143
175
– –
-440,000
4 5 6
7
8