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
51
$31.1M 0.5%
3,254,713
-2,719,822
52
$30.7M 0.5%
8,740,887
53
$29.7M 0.48%
21,642,975
54
$28.4M 0.46%
5,694,841
55
$27.2M 0.44%
4,797,148
56
$27.2M 0.44%
1,579,900
+594,000
57
$26.1M 0.42%
1,428,732
58
$25.1M 0.41%
5,330,704
+106,900
59
$25.1M 0.41%
3,224,770
60
$24.8M 0.4%
117,900
-112,300
61
$23.2M 0.38%
1,418,300
62
$23.1M 0.37%
5,056,000
+72,500
63
$22.7M 0.37%
366,600
+18,455
64
$21M 0.34%
686,000
+55,000
65
$19.4M 0.31%
2,859,900
66
$19.3M 0.31%
+10,154,810
67
$19.1M 0.31%
191,556
+76,002
68
$18.4M 0.3%
7,884,870
69
$17.9M 0.29%
244,495
70
$17.5M 0.28%
1,289,280
71
$17.1M 0.28%
1,383,500
72
$17.1M 0.28%
287,600
73
$16.6M 0.27%
919,249
+333,675
74
$16.6M 0.27%
2,583,821
75
$16.5M 0.27%
+227,600
1 2
3
4 5