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
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165
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3 4 5 6
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