ORBIMED ADVISORS LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
143
Total value ($000)
$7,956,183
Net value change ($000)
+853,190 (12.0%)
New positions
28
Sold out positions
19
Turnover %
21.3%
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 Q2 2020
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)
PRLD 469,874 NEW
PMVP 260,230 NEW
Acutus Medical, Inc. 163,243 NEW
ACET 79,764 NEW
Horizon Therapeutics Public Ltd Co 74,322 46.6%
Mirati Therapeutics, Inc. 67,516 44.7%
Turning Point Therapeutics, Inc. 62,511 35.3%
CALC 56,888 NEW
XLRN 55,491 456.8%
ELDN 52,976 3631.0%
Top Reduces (Value $000, Stocks/ETFs)
Tricida, Inc. -177,095 -67.0%
ASND -117,818 -51.0%
ALEC -117,326 -80.3%
PASG -99,012 -52.0%
CI -82,510 -100.0%
Prevail Therapeutics Inc. -65,242 -31.7%
GKOS -46,527 -100.0%
BELLUS Health Inc. -41,273 -77.9%
NXTC -34,267 -59.0%
SLQT -31,789 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,532 (0.5% 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