O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$99.3K
3
+$50.1K
4
TMO icon
Thermo Fisher Scientific
TMO
+$45K
5
BLU
BELLUS Health Inc.
BLU
+$33.6K

Top Sells

1
+$168K
2
+$151K
3
+$108K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$82.9K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$65.3K

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7K 1.33%
1,994,717
+216,717
27
$66.4K 1.23%
10,039,691
28
$66K 1.22%
1,505,153
-156,200
29
$63.2K 1.17%
1,679,417
30
$62.8K 1.17%
3,196,876
31
$60.9K 1.13%
360,457
32
$60K 1.11%
224,600
+113,000
33
$58.8K 1.09%
3,368,000
34
$58.2K 1.08%
5,694,841
35
$53.5K 0.99%
2,800,000
-1,981,646
36
$53.4K 0.99%
992,400
-41,000
37
$52.6K 0.98%
73,114,592
+170,674
38
$50.1K 0.93%
+250,500
39
$50.1K 0.93%
21,960,850
40
$49K 0.91%
4,634,900
+3,180,100
41
$48.3K 0.9%
4,043,629
42
$48.2K 0.9%
2,006,500
-316,800
43
$46.2K 0.86%
8,740,887
44
$44.1K 0.82%
7,481,204
+3,690,000
45
$43.4K 0.81%
2,758,434
+432,934
46
$42K 0.78%
1,134,053
+509,053
47
$41.3K 0.77%
4,180,768
48
$41.1K 0.76%
1,137,300
-191,900
49
$40.3K 0.75%
3,322,488
50
$39.9K 0.74%
2,029,300
+133,000
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