O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+15.9%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$6.71B
AUM Growth
+$6.71B
(+24%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
137
New
19
Increased
49
Reduced
25
Closed
20
Top Buys
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
$249M |
| 2 |
Perrigo
PRGO
|
$119M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$83.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$76.1M |
Top Sells
| 1 |
Merck
MRK
|
$177M |
| 2 |
Elevance Health
ELV
|
$71.8M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$56.2M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$56.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
Sector Composition
| 1 | Healthcare | 84.81% |
| 2 | Financials | 1.2% |
| 3 | Technology | 0.1% |