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
$5.37M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$99.3K
3
+$50.1K
4
TMO icon
Thermo Fisher Scientific
TMO
+$45K
5
BLU
BELLUS Health Inc.
BLU
+$33.6K

Top Sells

1
+$168K
2
+$151K
3
+$108K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$82.9K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$65.3K

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341K 6.32%
2,718,735
2
$184K 3.41%
2,584,900
+66,200
3
$169K 3.14%
348,700
-17,000
4
$158K 2.93%
5,525,926
-502,381
5
$151K 2.8%
3,898,200
-471,300
6
$146K 2.7%
1,717,310
+17,600
7
$143K 2.66%
14,567,176
+484,496
8
$135K 2.51%
267,200
-14,000
9
$114K 2.11%
2,599,000
-145,000
10
$110K 2.04%
+5,779,071
11
$108K 2.01%
373,200
-14,000
12
$108K 2%
10,280,947
13
$107K 1.99%
572,700
+55,500
14
$106K 1.97%
7,447,140
-1
15
$104K 1.94%
762,600
+75,100
16
$103K 1.9%
202,200
+88,800
17
$102K 1.88%
918,500
+898,500
18
$99.1K 1.84%
1,418,892
+328,492
19
$98.8K 1.83%
17,041,668
20
$95.2K 1.77%
896,545
+47,000
21
$95.2K 1.77%
269,700
+75,700
22
$85.7K 1.59%
423,100
-18,000
23
$80.5K 1.49%
600,000
-199,800
24
$79.8K 1.48%
966,300
-45,000
25
$78.1K 1.45%
6,563,077
1
2 3 4 5