Latest ORBIMED ADVISORS LLC Stock Portfolio
$5.46Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ORBIMED ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
ORBIMED ADVISORS LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.3 Billions. In it's latest 13F Holdings report, ORBIMED ADVISORS LLC reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of ORBIMED ADVISORS LLC are SVA, LLY, EWTX. The fund has invested 6.2% of it's portfolio in SINOVAC BIOTECH LTD and 5.1% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off RAYZEBIO INC, GRACELL BIOTECHNOLOGIES INC (GRCL) and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in KRYSTAL BIOTECH INC (KRYS), NEXTCURE INC (NXTC) and VERA THERAPEUTICS INC (VERA). ORBIMED ADVISORS LLC opened new stock positions in ARRIVENT BIOPHARMA INC, CYTOKINETICS INC (CYTK) and ESPERION THERAPEUTICS INC NE (ESPR). The fund showed a lot of confidence in some stocks as they added substantially to GERON CORP (GERN), VIR BIOTECHNOLOGY INC (VIR) and 10X GENOMICS INC (TXG).
The top stock holdings of ORBIMED ADVISORS LLC are SVA, LLY, EWTX. The fund has invested 6.2% of it's portfolio in SINOVAC BIOTECH LTD and 5.1% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off RAYZEBIO INC, GRACELL BIOTECHNOLOGIES INC (GRCL) and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in KRYSTAL BIOTECH INC (KRYS), NEXTCURE INC (NXTC) and VERA THERAPEUTICS INC (VERA). ORBIMED ADVISORS LLC opened new stock positions in ARRIVENT BIOPHARMA INC, CYTOKINETICS INC (CYTK) and ESPERION THERAPEUTICS INC NE (ESPR). The fund showed a lot of confidence in some stocks as they added substantially to GERON CORP (GERN), VIR BIOTECHNOLOGY INC (VIR) and 10X GENOMICS INC (TXG).
New Buys
| Ticker | $ Bought |
|---|---|
| ARRIVENT BIOPHARMA INC | 54,068,100 |
| CYTOKINETICS INC | 47,864,100 |
| Q32 BIO INC | 38,390,900 |
| ESPERION THERAPEUTICS INC NE | 36,739,400 |
| PRAXIS PRECISION MEDICINES I | 28,100,400 |
| MINERALYS THERAPEUTICS INC | 26,096,600 |
| AVIDITY BIOSCIENCES INC | 25,369,400 |
| DYNE THERAPEUTICS INC | 20,111,500 |
New stocks bought by ORBIMED ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| GERON CORP | 2,558 |
| VIR BIOTECHNOLOGY INC | 533 |
| 10X GENOMICS INC | 465 |
| FATE THERAPEUTICS INC | 156 |
| ARROWHEAD PHARMACEUTICALS IN | 131 |
| MORPHIC HLDG INC | 104 |
| DEXCOM INC | 91.67 |
| ARGENX SE | 79.2 |
Additions to existing portfolio by ORBIMED ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KRYSTAL BIOTECH INC | -64.16 |
| NEXTCURE INC | -57.91 |
| VERA THERAPEUTICS INC | -55.48 |
| YS BIOPHARMA CO LTD | -52.59 |
| AMGEN INC | -50.2 |
| SPRINGWORKS THERAPEUTICS INC | -46.97 |
| ORIC PHARMACEUTICALS INC | -45.1 |
| APOGEE THERAPEUTICS INC | -43.74 |
ORBIMED ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THESEUS PHARMACEUTICALS INC | -71,740,100 |
| GRACELL BIOTECHNOLOGIES INC | -93,459,600 |
| R1 RCM INC | -50,769,800 |
| IOVANCE BIOTHERAPEUTICS INC | -38,271,600 |
| FUSION PHARMACEUTICALS INC | -30,009,800 |
| RAYZEBIO INC | -147,045,000 |
| UNIQURE NV | -9,125,280 |
| UNITED THERAPEUTICS CORP DEL | -84,899,500 |
ORBIMED ADVISORS LLC got rid off the above stocks
Current Stock Holdings of ORBIMED ADVISORS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 0.35 | 4,180,770 | 18,938,900 | UNCHANGED | 0.00 | |
| ACET | ADICET BIO INC | 0.49 | 11,447,100 | 26,900,800 | ADDED | 37.55 | |
| ADGI | INVIVYD INC | 0.22 | 2,690,300 | 11,944,900 | REDUCED | -34.82 | |
| AFIB | ACUTUS MED INC | 0.01 | 2,648,390 | 497,897 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.95 | 2,680,500 | 106,255,000 | ADDED | 5.73 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.56 | 2,717,970 | 30,305,400 | REDUCED | -12.18 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.33 | 63,400 | 18,025,900 | REDUCED | -50.2 | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.40 | 1,297,800 | 76,284,700 | ADDED | 40.73 | |
| ARGX | ARGENX SE | 1.09 | 151,600 | 59,688,000 | ADDED | 79.2 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.39 | 739,651 | 21,154,000 | ADDED | 131 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.31 | 565,374 | 16,718,100 | REDUCED | -25.31 | |
| BIIB | BIOGEN INC | 3.56 | 900,900 | 194,261,000 | ADDED | 8.86 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.04 | 1,278,500 | 111,664,000 | REDUCED | -18.64 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.04 | 1,541,000 | 2,157,400 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 4.11 | 3,273,000 | 224,168,000 | REDUCED | -1.02 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.16 | 517,606 | 8,820,010 | REDUCED | -5.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 0.03 | 2,241,270 | 1,745,950 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.81 | 22,362,800 | 44,278,400 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.19 | 1,385,000 | 64,831,800 | REDUCED | -16.93 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.23 | 6,943,650 | 12,359,700 | UNCHANGED | 0.00 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.14 | 3,544,580 | 7,727,180 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.88 | 682,700 | 47,864,100 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 113,500 | 1,408,540 | NEW | ||
| DXCM | DEXCOM INC | 0.36 | 140,300 | 19,459,600 | ADDED | 91.67 | |
| DYN | DYNE THERAPEUTICS INC | 0.37 | 708,400 | 20,111,500 | NEW | ||
| ELEV | ELEVATION ONCOLOGY INC | 0.09 | 941,275 | 4,828,740 | REDUCED | -37.25 | |
| ELV | ELEVANCE HEALTH INC | 1.60 | 168,100 | 87,166,600 | ADDED | 18.8 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.67 | 13,708,700 | 36,739,400 | NEW | ||
| EVH | EVOLENT HEALTH INC | 1.56 | 2,605,620 | 85,438,100 | REDUCED | -5.13 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 5.02 | 15,021,700 | 273,996,000 | ADDED | 3.12 | |
| EXAS | EXACT SCIENCES CORP | 0.18 | 140,400 | 9,696,020 | NEW | ||
| FATE | FATE THERAPEUTICS INC | 0.18 | 1,355,350 | 9,948,280 | ADDED | 156 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.12 | 570,300 | 6,718,130 | REDUCED | -29.24 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.78 | 12,893,600 | 42,548,900 | ADDED | 2,558 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 0.51 | 10,111,600 | 28,009,000 | ADDED | 70.56 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 1.07 | 174,100 | 58,488,900 | ADDED | 31.69 | |
| IKNA | IKENA ONCOLOGY INC | 0.09 | 3,539,360 | 5,025,890 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.34 | 1,769,710 | 18,599,600 | ADDED | 14.66 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.60 | 2,013,030 | 87,265,000 | REDUCED | -2.51 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 3.60 | 493,100 | 196,791,000 | REDUCED | -1.18 | |
| JANX | JANUX THERAPEUTICS INC | 2.95 | 4,275,550 | 160,975,000 | ADDED | 28.86 | |
| KNTE | KINNATE BIOPHARMA INC | 0.39 | 8,009,730 | 21,305,900 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 1.54 | 1,268,730 | 83,990,200 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.12 | 37,166 | 6,612,950 | REDUCED | -64.16 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.03 | 1,927,000 | 1,737,380 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 5.14 | 360,800 | 280,688,000 | REDUCED | -1.26 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.16 | 3,542,000 | 8,500,800 | NEW | ||
| LYEL | LYELL IMMUNOPHARMA INC | 0.01 | 199,500 | 444,885 | NEW | ||
| MIST | MILESTONE PHARMACEUTICALS IN | 0.07 | 2,000,000 | 3,580,000 | NEW | ||
| MORF | MORPHIC HLDG INC | 0.36 | 558,500 | 19,659,200 | ADDED | 104 | |
| MRK | MERCK & CO INC | 3.18 | 1,316,000 | 173,646,000 | ADDED | 24.74 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.07 | 423,100 | 58,354,000 | REDUCED | -18.52 | |
| NKTX | NKARTA INC | 0.16 | 800,000 | 8,648,000 | NEW | ||
| NPCE | NEUROPACE INC | 0.97 | 4,003,970 | 52,852,400 | UNCHANGED | 0.00 | |
| NSPR | INSPIREMD INC | 0.09 | 2,133,400 | 5,056,380 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 1.51 | 899,431 | 82,262,000 | REDUCED | -5.77 | |
| NXTC | NEXTCURE INC | 0.05 | 1,141,200 | 2,544,880 | REDUCED | -57.91 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 540,697 | 278,026 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.07 | 287,100 | 3,947,620 | REDUCED | -45.1 | |
| PASG | PASSAGE BIO INC | 0.25 | 10,124,600 | 13,668,200 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 1.33 | 1,066,130 | 72,827,400 | REDUCED | -7.54 | |
| PGNY | PROGYNY INC | 0.08 | 113,300 | 4,322,400 | NEW | ||
| PHGE | BIOMX INC | 0.04 | 4,517,590 | 2,032,920 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.20 | 6,475,290 | 11,008,000 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.52 | 460,512 | 28,100,400 | NEW | ||
| PRLD | PRELUDE THERAPEUTICS INC | 0.95 | 10,909,300 | 51,709,900 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.40 | 22,800 | 21,944,800 | ADDED | 68.89 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.47 | 994,100 | 25,369,400 | NEW | ||
| RPTX | REPARE THERAPEUTICS INC | 0.29 | 3,322,490 | 15,648,900 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.56 | 704,842 | 30,540,800 | ADDED | 31.34 | |
| SBTX | ARS PHARMACEUTICALS INC | 1.73 | 9,240,890 | 94,441,900 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.51 | 5,559,530 | 27,908,800 | UNCHANGED | 0.00 | |
| SIBN | SI-BONE INC | 0.95 | 3,174,520 | 51,966,900 | ADDED | 38.47 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.76 | 1,749,000 | 41,626,200 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.65 | 697,500 | 90,298,400 | UNCHANGED | 0.00 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 1.16 | 3,574,630 | 63,485,500 | REDUCED | -15.79 | |
| SVA | SINOVAC BIOTECH LTD | 6.23 | 2,718,740 | 340,000,000 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.54 | 1,707,330 | 84,034,800 | REDUCED | -46.97 | |
| SYK | STRYKER CORPORATION | 1.76 | 269,000 | 96,267,000 | UNCHANGED | 0.00 | |
| TELA | TELA BIO INC | 0.29 | 2,835,540 | 16,077,500 | UNCHANGED | 0.00 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.92 | 7,619,140 | 49,981,500 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 2.26 | 1,173,300 | 123,326,000 | REDUCED | -4.17 | |
| THRD | THIRD HARMONIC BIO INC | 1.00 | 5,779,070 | 54,554,400 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.41 | 132,000 | 76,719,700 | REDUCED | -8.21 | |
| TXG | 10X GENOMICS INC | 0.16 | 225,200 | 8,451,760 | ADDED | 465 | |
| TYRA | TYRA BIOSCIENCES INC | 0.23 | 768,638 | 12,605,700 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 70,000 | 34,629,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERA | VERA THERAPEUTICS INC | 0.53 | 675,872 | 29,143,600 | REDUCED | -55.48 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.03 | 448,891 | 1,530,720 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.12 | 640,000 | 6,483,200 | ADDED | 533 | |
| VRNA | VERONA PHARMA PLC | 1.00 | 3,398,070 | 54,674,900 | REDUCED | -10.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.94 | 122,700 | 51,289,800 | REDUCED | -29.97 | |
| VSTM | VERASTEM INC | 0.33 | 1,529,120 | 18,043,600 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.19 | 1,870,460 | 10,287,500 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.43 | 550,000 | 23,677,500 | UNCHANGED | 0.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 80,420 | 177,728 | NEW | ||
| XFOR | X4 PHARMACEUTICALS INC | 0.18 | 7,133,520 | 9,915,590 | UNCHANGED | 0.00 | |
| XTNT | XTANT MED HLDGS INC | 1.57 | 73,114,600 | 85,544,100 | UNCHANGED | 0.00 | |
| ENLIVEN THERAPEUTICS INC | 2.90 | 8,998,340 | 158,281,000 | UNCHANGED | 0.00 | ||
| DISC MEDICINE INC | 1.94 | 1,702,240 | 105,981,000 | UNCHANGED | 0.00 | ||
| ARRIVENT BIOPHARMA INC | 0.99 | 3,027,330 | 54,068,100 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.88 | 718,901 | 47,771,000 | REDUCED | -43.74 | ||
| Q32 BIO INC | 0.70 | 2,252,990 | 38,390,900 | NEW | |||
| PRELUDE THERAPEUTICS INC | 0.66 | 12,048,800 | 35,967,500 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 0.50 | 4,001,710 | 27,011,500 | UNCHANGED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 0.48 | 2,021,420 | 26,096,600 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.38 | 1,500,000 | 20,625,000 | UNCHANGED | 0.00 | ||
| TURNSTONE BIOLOGICS CORP | 0.15 | 3,099,260 | 8,120,070 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.14 | 6,505,800 | 7,741,900 | NEW | |||
| APOLLOMICS INC | 0.12 | 8,565,460 | 6,424,090 | UNCHANGED | 0.00 | ||
| CALCIMEDICA INC | 0.02 | 297,380 | 1,237,100 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.02 | 1,534,430 | 1,104,640 | REDUCED | -52.59 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |