O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+33.33%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$6.38B
AUM Growth
+$6.38B
(+19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
147
New
18
Increased
25
Reduced
26
Closed
25
Top Buys
| 1 |
Alector
ALEC
|
$247M |
| 2 |
Neurocrine Biosciences
NBIX
|
$118M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$64M |
| 4 |
AVDR
Avedro, Inc Common Stock
AVDR
|
$52M |
| 5 |
ENDP
Endo International plc
ENDP
|
$49.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$279M |
| 2 |
Biogen
BIIB
|
$177M |
| 3 |
AGN
Allergan plc
AGN
|
$128M |
| 4 |
CVS Health
CVS
|
$52M |
| 5 |
Centene
CNC
|
$48.1M |
Sector Composition
| 1 | Healthcare | 96.73% |
| 2 | Financials | 1.15% |
