ORBIMED ADVISORS LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
131
Total value ($000)
$5,387,000
Net value change ($000)
-131,815 (-2.4%)
New positions
13
Sold out positions
21
Turnover %
16.1%
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 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)
Third Harmonic Bio, Inc. 109,629 NEW
SRPT 100,032 6673.2%
ALNY 50,140 NEW
TMO 40,946 66.5%
BIIB 37,208 163.5%
BELLUS Health Inc. 35,580 265.7%
TERN 34,662 368.7%
VRNA 34,340 143.9%
EWTX 31,243 27.9%
Mirati Therapeutics, Inc. 25,896 35.4%
Top Reduces (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co -168,178 -100.0%
Turning Point Therapeutics, Inc. -151,422 -100.0%
Sierra Oncology, Inc. -108,043 -100.0%
Biohaven Pharmaceutical Holding Co Ltd. -78,955 -75.4%
Global Blood Therapeutics, Inc. -65,306 -100.0%
ARQT -48,389 -47.5%
ABBV -41,971 -34.3%
PFE -30,136 -20.9%
Gracell Biotechnologies Inc. -17,978 -41.5%
GILD -17,777 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,271 (0.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type