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
$6.16B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$66.8M
3
+$60.6M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$54.6M
5
ARGX icon
argenx
ARGX
+$53.5M

Top Sells

1
+$136M
2
+$126M
3
+$100M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$80.7M
5
SVA
Sinovac Biotech, Ltd
SVA
+$72.7M

Sector Composition

1 Healthcare 97.85%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.1M 1.33%
875,515
-56,400
27
$76.7M 1.24%
599,600
-12,000
28
$71.2M 1.16%
120,600
+25,900
29
$70.9M 1.15%
3,139,247
+833,947
30
$70.2M 1.14%
3,196,876
31
$69.3M 1.12%
10,039,691
32
$64.9M 1.05%
1,595,385
+181,400
33
$63M 1.02%
1,964,770
+487,450
34
$54.6M 0.89%
+1,576,600
35
$54.2M 0.88%
2,018,950
-87,500
36
$54M 0.88%
628,300
+329,300
37
$53.5M 0.87%
+169,800
38
$49.6M 0.8%
72,943,918
+70,424
39
$47.3M 0.77%
3,322,488
40
$45.7M 0.74%
3,296,666
-430,800
41
$45.5M 0.74%
4,043,629
+195,700
42
$45.2M 0.73%
1,400,000
+462,000
43
$40.8M 0.66%
4,180,768
44
$40.7M 0.66%
2,836,386
45
$40.2M 0.65%
1,157,387
+350,287
46
$37.5M 0.61%
2,158,300
+177,000
47
$36.6M 0.59%
4,081,592
48
$36.6M 0.59%
1,513,659
+416,959
49
$35.2M 0.57%
3,027,542
50
$32.9M 0.53%
4,012,281
1
2
3 4 5