ORBIMED ADVISORS LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
126
Total value ($000)
$5,518,910
Net value change ($000)
+424,864 (8.3%)
New positions
16
Sold out positions
12
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 2023
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)
ACELYRIN, Inc. 111,320 NEW
BAX 90,410 142.7%
UTHR 88,719 NEW
MDGL 74,282 NEW
ISRG 53,655 33.8%
IRON 52,678 109.5%
CI 45,177 NEW
VectivBio Holding AG 43,780 99.8%
R1 RCM Inc. /DE 37,236 141.9%
ZBH 35,672 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMY -67,027 -41.3%
CHINOOK THERAPEUTICS, INC. -46,978 -100.0%
SRPT -44,341 -37.2%
BELLUS Health Inc. -36,756 -100.0%
PGNY -33,338 -100.0%
AMLX -23,868 -100.0%
TERN -23,544 -26.1%
ACET -22,673 -52.9%
SYK -22,138 -21.1%
XBI -20,882 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,384 (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