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
$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
State Street 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
126
$2.31M 0.04%
200,000
127
$1.8M 0.03%
111,120
128
$1.8M 0.03%
125,000
129
$1.75M 0.03%
48,530
-720
130
$1.22M 0.02%
538,500
-211,000
131
$1.17M 0.02%
577,509
+275,000
132
$762K 0.01%
115,386
-192,308
133
$606K 0.01%
113,500
134
$595K 0.01%
+27,000
135
$580K 0.01%
143,640
136
$418K 0.01%
28,322
137
$170K ﹤0.01%
220,704
138
– –
-263,176
139
– –
-2,313,681
140
– –
-181,740
141
– –
-1,923,139
142
– –
-723,055
143
– –
-132,120
144
– –
-683,000
145
– –
-230,587
146
– –
-389,500
147
– –
-875,297
148
– –
-526,600
149
– –
-307,047
150
– –
-3,819,348
3 4 5
6
7