ORBIMED ADVISORS LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
4,899,392
Description
New York New York based relationship driven wealth allocation platform with a manager led operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through risk budget governance and mandate continuity.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 108 4,899,392 13F-HR ORBIMED ADVISORS LLC
Q3 2025 11/14/2025 109 4,255,380 13F-HR ORBIMED ADVISORS LLC
Q2 2025 8/14/2025 102 4,004,111 13F-HR ORBIMED ADVISORS LLC
Q1 2025 5/15/2025 110 4,194,646 13F-HR ORBIMED ADVISORS LLC
Q4 2024 2/14/2025 118 4,861,410 13F-HR ORBIMED ADVISORS LLC
Q3 2024 11/14/2024 118 5,503,519 13F-HR ORBIMED ADVISORS LLC
Q2 2024 8/14/2024 114 5,064,526 13F-HR ORBIMED ADVISORS LLC
Q1 2024 5/15/2024 114 5,459,960 13F-HR ORBIMED ADVISORS LLC
Q4 2023 2/14/2024 110 5,007,244 13F-HR ORBIMED ADVISORS LLC
Q3 2023 11/14/2023 127 4,707,565 13F-HR ORBIMED ADVISORS LLC
Q2 2023 8/14/2023 126 5,518,910 13F-HR ORBIMED ADVISORS LLC
Q1 2023 5/15/2023 124 5,094,046 13F-HR ORBIMED ADVISORS LLC
Q4 2022 2/14/2023 115 5,227,458 13F-HR ORBIMED ADVISORS LLC
Q3 2022 11/14/2022 131 5,387,000 13F-HR ORBIMED ADVISORS LLC
Q2 2022 8/15/2022 144 5,518,815 13F-HR ORBIMED ADVISORS LLC
Q1 2022 5/16/2022 144 6,167,262 13F-HR ORBIMED ADVISORS LLC
Q4 2021 2/14/2022 158 7,778,455 13F-HR ORBIMED ADVISORS LLC
Q3 2021 11/15/2021 172 9,099,330 13F-HR ORBIMED ADVISORS LLC
Q2 2021 8/16/2021 159 9,886,767 13F-HR ORBIMED ADVISORS LLC
Q1 2021 5/17/2021 158 10,694,926 13F-HR ORBIMED ADVISORS LLC
Q4 2020 2/16/2021 149 11,428,040 13F-HR ORBIMED ADVISORS LLC
Q3 2020 11/16/2020 143 7,956,183 13F-HR ORBIMED ADVISORS LLC
Q2 2020 8/14/2020 135 7,102,993 13F-HR ORBIMED ADVISORS LLC
Q1 2020 5/15/2020 142 5,950,362 13F-HR ORBIMED ADVISORS LLC
Q4 2019 2/14/2020 136 7,004,336 13F-HR ORBIMED ADVISORS LLC
Q1 2014 5/15/2014 140 8,131,588 13F-HR ORBIMED ADVISORS LLC
Q4 2013 2/14/2014 120 6,804,448 13F-HR ORBIMED ADVISORS LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 12.82 K (0.3% of total reported value) · QoQ Δ: -72.8 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.865 M 100.0% 710.7 K 0 710.7 K
Debt 1.174 K 0.0% 0 1.51 K -1.51 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,899,392
Holdings
108
QoQ value change ($000)
644,012 (15.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.