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
$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
1
$350K 6.33%
+2,718,735
2
$194K 3.51%
2,518,700
-89,000
3
$171K 3.1%
365,700
-16,000
4
$168K 3.05%
2,108,555
-88,000
5
$163K 2.95%
4,369,500
-230,000
6
$151K 2.74%
2,012,250
-6,700
7
$148K 2.69%
6,028,307
8
$144K 2.62%
281,200
-13,000
9
$144K 2.61%
2,744,000
-1,161,500
10
$141K 2.55%
1,699,710
+52,680
11
$122K 2.22%
799,800
-115,800
12
$122K 2.2%
687,500
+19,800
13
$112K 2.03%
14,082,680
+138,000
14
$109K 1.98%
387,200
-13,000
15
$109K 1.97%
7,447,141
16
$108K 1.96%
1,964,770
17
$105K 1.9%
719,034
18
$104K 1.88%
517,200
-17,000
19
$102K 1.85%
4,781,646
-1,292,204
20
$99.5K 1.8%
10,280,947
21
$96.2K 1.74%
1,011,300
-40,000
22
$94.2K 1.71%
17,041,668
23
$93.5K 1.69%
6,563,077
-292,346
24
$87.7K 1.59%
441,100
-16,000
25
$82.8K 1.5%
849,545
-25,970
1
2 3 4 5