O
OrbiMed Portfolio holdings
AUM
$3.98B
1-Year Return
13.05%
This Quarter Return
+4.94%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.01B
AUM Growth
+$127M
(+1.6%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-133.99%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
150
New
16
Increased
29
Reduced
32
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$189M |
| 2 |
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
|
$154M |
| 3 |
Tenet Healthcare
THC
|
$102M |
| 4 |
Merck
MRK
|
$90.6M |
| 5 |
DaVita
DVA
|
$71.4M |
Top Sells
| 1 |
LOXO
Loxo Oncology, Inc
LOXO
|
$10.7B |
| 2 |
Eli Lilly
LLY
|
$193M |
| 3 |
Elevance Health
ELV
|
$148M |
| 4 |
Amgen
AMGN
|
$145M |
| 5 |
Cigna
CI
|
$130M |
Sector Composition
| 1 | Healthcare | 95.15% |
| 2 | Financials | 0.51% |
