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
$5.48B
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
1
$340M 6.16%
2,718,735
2
$212M 3.84%
620,500
3
$184M 3.33%
8,998,338
+2,125
4
$183M 3.31%
3,379,900
-410,100
5
$161M 2.91%
17,233,668
6
$159M 2.87%
556,800
+51,800
7
$156M 2.83%
348,700
8
$154M 2.79%
3,375,000
+1,813,000
9
$140M 2.54%
1,615,210
10
$117M 2.13%
244,000
-32,000
11
$113M 2.05%
14,567,176
12
$111M 2.02%
+5,326,302
13
$110M 1.99%
4,178,588
-320,312
14
$101M 1.83%
2,269,637
15
$95.2M 1.72%
1,488,000
-852,000
16
$89M 1.61%
2,169,500
+45,000
17
$88.7M 1.61%
+401,900
18
$87.7M 1.59%
2,895,632
19
$87.7M 1.59%
5,156,561
20
$87.2M 1.58%
186,000
21
$84.9M 1.54%
162,800
+15,000
22
$82.9M 1.5%
910,200
23
$82.8M 1.5%
271,400
-96,200
24
$79.9M 1.45%
3,777,778
-482,913
25
$78.2M 1.42%
960,500
-259,800
1
2 3 4 5