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
$7.78B
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
1
$374M 4.8%
6,028,307
2
$271M 3.48%
4,339,800
-175,600
3
$269M 3.46%
2,500,055
-110,300
4
$236M 3.03%
5,552,300
-281,300
5
$214M 2.74%
+16,838,668
6
$213M 2.74%
13,944,680
7
$209M 2.69%
1,426,400
+53,200
8
$169M 2.18%
7,330,423
9
$154M 1.99%
+2,615,400
10
$148M 1.9%
318,300
-16,700
11
$145M 1.86%
1,068,800
-351,800
12
$145M 1.86%
658,100
-219,300
13
$139M 1.79%
1,076,200
-50,200
14
$136M 1.75%
1,779,300
-1,953,100
15
$136M 1.75%
271,000
-118,700
16
$134M 1.73%
373,800
-45,000
17
$132M 1.7%
1,413,985
-158,815
18
$130M 1.67%
7,447,141
+214,285
19
$126M 1.62%
6,073,850
20
$125M 1.61%
10,039,691
21
$124M 1.6%
465,300
+127,900
22
$123M 1.58%
1,227,400
23
$121M 1.56%
6,337,700
-307,400
24
$113M 1.45%
1,009,700
-56,000
25
$101M 1.3%
655,600
+387,600
1
2 3 4 5