O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+9.5%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.33B
AUM Growth
+$8.33B
(+4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
150
New
16
Increased
26
Reduced
35
Closed
6
Top Buys
| 1 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$326M |
| 2 |
Elevance Health
ELV
|
$127M |
| 3 |
AGN
Allergan plc
AGN
|
$98.8M |
| 4 |
Dentsply Sirona
XRAY
|
$94.9M |
| 5 |
Inspire Medical Systems
INSP
|
$87.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$204M |
| 2 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$154M |
| 3 |
AbbVie
ABBV
|
$145M |
| 4 |
Tenet Healthcare
THC
|
$128M |
| 5 |
Bristol-Myers Squibb
BMY
|
$71.7M |
Sector Composition
| 1 | Healthcare | 94.35% |
| 2 | Financials | 0.62% |
