O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.04%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.27B
AUM Growth
+$8.27B
(-0.65%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
163
New
21
Increased
24
Reduced
50
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$108M |
| 2 |
Cigna
CI
|
$87.3M |
| 3 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$76.1M |
| 4 |
Molina Healthcare
MOH
|
$72.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$64.9M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$125M |
| 2 |
Biogen
BIIB
|
$91M |
| 3 |
Merck
MRK
|
$80.6M |
| 4 |
Select Medical
SEM
|
$74.3M |
| 5 |
Boston Scientific
BSX
|
$65.9M |
Sector Composition
| 1 | Healthcare | 95.17% |
| 2 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – | -167,419 | Closed | -$943K |
|
152
Incyte
INCY
$16.5B
| – | – | -438,000 | Closed | -$29.3M |
|
153
OrthoPediatrics
KIDS
$536M
| – | – | -136,900 | Closed | -$3.65M |
|
154
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – | -67,605 | Closed | -$5.2M |
|
155
Tenet Healthcare
THC
$16.3B
| – | – | -372,900 | Closed | -$12.5M |
|
156
Universal Health Services
UHS
$11.6B
| – | – | -463,300 | Closed | -$51.6M |
|
|
GTS
157
DELISTED
Triple-S Management Corporation
GTS
| – | – | -290,800 | Closed | -$11.4M |
|