ORBIMED ADVISORS LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
142
Total value ($000)
$5,950,362
Net value change ($000)
-1,053,974 (-15.0%)
New positions
32
Sold out positions
26
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARQT 139,281 NEW
BIIB 132,850 694.1%
PASG 109,666 NEW
PFE 98,315 NEW
GILD 88,789 419.0%
CNC 79,354 NEW
SYK 61,784 NEW
AGIO 58,638 NEW
IMARA INC 43,600 NEW
BMRN 42,738 1456.6%
Top Reduces (Value $000, Stocks/ETFs)
Synthorx, Inc. -371,560 -100.0%
Tricida, Inc. -151,329 -41.7%
ARQULE INC -99,800 -100.0%
DHR -98,058 -100.0%
ASND -94,898 -20.4%
SpringWorks Therapeutics, Inc. -85,099 -29.9%
INSP -79,044 -79.1%
REGN -70,189 -89.3%
EW -68,110 -67.1%
TNDM -68,038 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,494 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type