O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+30.47%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$5.45B
AUM Growth
+$5.45B
(+9.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
130
New
20
Increased
22
Reduced
29
Closed
17
Top Buys
| 1 |
ArriVent BioPharma
AVBP
|
$54.1M |
| 2 |
Cytokinetics
CYTK
|
$47.9M |
| 3 |
Geron
GERN
|
$40.9M |
| 4 |
Q32 Bio
QTTB
|
$38.4M |
| 5 |
Esperion Therapeutics
ESPR
|
$36.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 99.34% |
| 2 | Industrials | 0% |