ORBIMED ADVISORS LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
158
Total value ($000)
$7,778,455
Net value change ($000)
-1,320,875 (-14.5%)
New positions
12
Sold out positions
23
Turnover %
13.2%
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 Q3 2021
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)
Theseus Pharmaceuticals, Inc. 213,514 NEW
PFE 154,439 NEW
ACET 73,544 129.7%
CMPX 68,608 NEW
BMRN 67,488 787.4%
Seagen Inc. 55,850 122.7%
Tricida, Inc. 53,676 120.3%
HCA 53,031 112.7%
SNDX 39,729 1090.9%
SYK 35,452 39.8%
Top Reduces (Value $000, Stocks/ETFs)
IVVD -191,219 -84.1%
PRLD -188,746 -60.2%
MRK -143,975 -51.4%
ELV -77,207 -100.0%
Deciphera Pharmaceuticals, Inc. -74,183 -100.0%
PGNY -71,123 -100.0%
CRSP -68,580 -100.0%
Gracell Biotechnologies Inc. -61,738 -56.5%
Turning Point Therapeutics, Inc. -56,385 -35.9%
ImmunoGen, Inc. -55,765 -66.0%
Instrument mix + QoQ Δ (ex-options)
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