O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+33.09%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$7.07B
AUM Growth
+$7.07B
(+20%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
162
New
21
Increased
29
Reduced
28
Closed
28
Top Buys
| 1 |
BNR
Burning Rock Biotech
BNR
|
$128M |
| 2 |
Repare Therapeutics
RPTX
|
$106M |
| 3 |
Oric Pharmaceuticals
ORIC
|
$98.6M |
| 4 |
Biogen
BIIB
|
$63M |
| 5 |
Keros Therapeutics
KROS
|
$63M |
Top Sells
| 1 |
Ascendis Pharma
ASND
|
$255M |
| 2 |
Gilead Sciences
GILD
|
$98.4M |
| 3 |
Pfizer
PFE
|
$98.3M |
| 4 |
HCA Healthcare
HCA
|
$63.8M |
| 5 |
Stryker
SYK
|
$61.8M |
Sector Composition
| 1 | Healthcare | 97.61% |
| 2 | Financials | 1.61% |
