ORBIMED ADVISORS LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
110
Total value ($000)
$5,007,244
Net value change ($000)
+299,679 (6.4%)
New positions
14
Sold out positions
25
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 Q3 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)
LLY 113,093 113.2%
RayzeBio, Inc. 88,816 152.5%
EWTX 75,895 90.9%
BIIB 71,055 49.7%
ELV 66,726 NEW
Gracell Biotechnologies Inc. 66,651 248.6%
SRRK 65,366 452.7%
ALXO 32,304 234.4%
Third Harmonic Bio, Inc. 26,468 71.7%
SpringWorks Therapeutics, Inc. 25,753 28.1%
Top Reduces (Value $000, Stocks/ETFs)
HUM -116,320 -69.8%
Mirati Therapeutics, Inc. -85,336 -100.0%
BAX -84,534 -100.0%
CI -66,225 -100.0%
APLM -59,120 -87.7%
ABBV -49,190 -100.0%
MDGL -36,993 -100.0%
Horizon Therapeutics Public Ltd Co -30,820 -100.0%
CRNX -26,804 -31.1%
ACELYRIN, Inc. -24,315 -44.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,395 (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.
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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