O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+12.32%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.22B
AUM Growth
+$5.22B
(+97,106%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
137
New
7
Increased
25
Reduced
21
Closed
21
Top Buys
| 1 |
UnitedHealth
UNH
|
$60.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$46.3M |
| 3 |
Tenet Healthcare
THC
|
$28.2M |
| 4 |
Vaxcyte
PCVX
|
$27.1M |
| 5 |
Evolent Health
EVH
|
$23.3M |
Top Sells
| 1 |
argenx
ARGX
|
$96M |
| 2 |
Disc Medicine
IRON
|
$72.9M |
| 3 |
Pfizer
PFE
|
$61.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.4M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$29.3M |
Sector Composition
| 1 | Healthcare | 98.5% |
