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
1
$340M 5.52%
6,028,307
2
$231M 3.75%
2,196,555
-303,500
3
$204M 3.3%
4,599,500
-952,800
4
$202M 3.28%
3,905,500
+1,290,100
5
$196M 3.19%
17,041,668
+203,000
6
$190M 3.09%
2,607,700
-1,732,100
7
$166M 2.69%
381,700
+63,400
8
$161M 2.61%
534,200
+160,400
9
$150M 2.43%
294,200
+23,200
10
$149M 2.41%
7,447,141
11
$148M 2.41%
915,600
-153,200
12
$143M 2.31%
6,855,423
-475,000
13
$135M 2.19%
13,944,680
14
$134M 2.17%
1,630,500
+204,100
15
$127M 2.06%
1,647,030
+786,150
16
$124M 2.01%
1,051,300
-24,900
17
$122M 1.98%
457,100
-8,200
18
$117M 1.9%
6,073,850
19
$110M 1.79%
6,633,006
+295,306
20
$104M 1.69%
400,200
-257,900
21
$96.2M 1.56%
667,700
+12,100
22
$91.3M 1.48%
1,679,417
23
$87.8M 1.42%
1,325,400
+98,000
24
$85.3M 1.38%
+719,034
25
$84.5M 1.37%
10,280,947
1
2 3 4 5