ORBIMED ADVISORS LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
144
Total value ($000)
$5,518,815
Net value change ($000)
-648,447 (-10.5%)
New positions
11
Sold out positions
13
Turnover %
11.7%
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 Q1 2022
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)
SVA 349,500 NEW
Turning Point Therapeutics, Inc. 97,213 179.3%
Sierra Oncology, Inc. 45,072 71.6%
CMPX 28,545 96.3%
Seagen Inc. 25,464 26.5%
Gracell Biotechnologies Inc. 24,995 136.0%
Mersana Therapeutics, Inc. 22,525 117.9%
ARGX 19,963 37.3%
Biohaven Pharmaceutical Holding Co Ltd. 19,514 22.9%
XENE 19,463 92.8%
Top Reduces (Value $000, Stocks/ETFs)
SpringWorks Therapeutics, Inc. -191,821 -56.4%
Theseus Pharmaceuticals, Inc. -102,250 -52.0%
IOVA -79,545 -72.0%
DXCM -76,689 -100.0%
Horizon Therapeutics Public Ltd Co -62,922 -27.2%
Mirati Therapeutics, Inc. -60,861 -45.4%
PFE -58,320 -28.8%
ISRG -57,350 -35.6%
PMVP -49,206 -34.5%
GH -46,107 -52.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,700 (0.4% 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