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
76
$16M 0.26%
430,309
77
$15.8M 0.26%
46,363
78
$15.1M 0.24%
303,951
+13,600
79
$15M 0.24%
4,945,192
80
$14.5M 0.24%
76,693
+6,548
81
$14.5M 0.23%
402,000
82
$14.3M 0.23%
1,667,693
83
$13.8M 0.22%
406,100
84
$13.8M 0.22%
57,100
85
$13.8M 0.22%
3,658,869
-70,573
86
$13.5M 0.22%
145,240
87
$13.2M 0.21%
225,918
88
$12.9M 0.21%
208,225
-509,032
89
– –
0
90
$12.4M 0.2%
644,544
91
$11.4M 0.18%
6,943,654
92
$11.3M 0.18%
+620,700
93
$11.3M 0.18%
3,791,204
94
$11.1M 0.18%
2,087,568
-250,006
95
$10.8M 0.18%
435,000
96
$10.5M 0.17%
621,700
+414,100
97
$10.1M 0.16%
1,454,800
98
$10M 0.16%
111,800
-897,900
99
$9.35M 0.15%
14,570
-736
100
$9M 0.15%
163,637
2 3
4
5 6