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
101
$8.6M 0.14%
276,955
102
$8.25M 0.13%
1,096,642
103
$8.1M 0.13%
194,207
104
$7.99M 0.13%
223,687
105
$7.95M 0.13%
45,163
+18,038
106
$7.89M 0.13%
1,968,180
107
$7.02M 0.11%
670,787
-134,254
108
$6.8M 0.11%
118,245
109
$6.53M 0.11%
140,685
110
$6.16M 0.1%
513,794
111
$5.79M 0.09%
+194,000
112
$5.76M 0.09%
8,466,783
113
$5.67M 0.09%
2,124,975
-1,089,534
114
$5.43M 0.09%
281,349
115
$5.21M 0.08%
174,690
116
$5.12M 0.08%
297,382
117
$5.03M 0.08%
833,333
118
$4.66M 0.08%
1,584,845
119
$4.25M 0.07%
830,641
120
$3.83M 0.06%
+128,100
121
$3.68M 0.06%
2,648,386
122
$3.05M 0.05%
39,100
-19,600
123
$2.89M 0.05%
+411,191
124
$2.43M 0.04%
24,724
125
$2.4M 0.04%
45,795
3 4
5
6 7