Latest ORBIMED ADVISORS LLC Stock Portfolio
$5.01Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of ORBIMED ADVISORS LLC are SVA, SVA, BIIB. The fund has invested 6.8% of it's portfolio in SINOVAC BIOTECH LTD and 6.8% of portfolio in SINOVAC BIOTECH LTD.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), BAXTER INTL INC (BAX) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in RAPT THERAPEUTICS INC (RAPT), HUMANA INC (HUM) and KEZAR LIFE SCIENCES INC (KZR). ORBIMED ADVISORS LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), ALNYLAM PHARMACEUTICALS INC (ALNY) and KRYSTAL BIOTECH INC (KRYS). The fund showed a lot of confidence in some stocks as they added substantially to HERON THERAPEUTICS INC (HRTX), ARGENX SE (ARGX) and SCHOLAR ROCK HLDG CORP (SRRK).
The top stock holdings of ORBIMED ADVISORS LLC are SVA, SVA, BIIB. The fund has invested 6.8% of it's portfolio in SINOVAC BIOTECH LTD and 6.8% of portfolio in SINOVAC BIOTECH LTD.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), BAXTER INTL INC (BAX) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in RAPT THERAPEUTICS INC (RAPT), HUMANA INC (HUM) and KEZAR LIFE SCIENCES INC (KZR). ORBIMED ADVISORS LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), ALNYLAM PHARMACEUTICALS INC (ALNY) and KRYSTAL BIOTECH INC (KRYS). The fund showed a lot of confidence in some stocks as they added substantially to HERON THERAPEUTICS INC (HRTX), ARGENX SE (ARGX) and SCHOLAR ROCK HLDG CORP (SRRK).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH INC | 66,725,700 |
| ELEVANCE HEALTH INC | 66,725,700 |
| ALNYLAM PHARMACEUTICALS INC | 15,198,000 |
| ALNYLAM PHARMACEUTICALS INC | 15,198,000 |
| KRYSTAL BIOTECH INC | 12,865,000 |
| KRYSTAL BIOTECH INC | 12,865,000 |
| AMICUS THERAPEUTICS INC | 11,437,100 |
| AMICUS THERAPEUTICS INC | 11,437,100 |
New stocks bought by ORBIMED ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERON THERAPEUTICS INC | 638 |
| HERON THERAPEUTICS INC | 638 |
| ARGENX SE | 159 |
| ARGENX SE | 159 |
| SCHOLAR ROCK HLDG CORP | 108 |
| SCHOLAR ROCK HLDG CORP | 108 |
| ELI LILLY & CO | 96.45 |
| ELI LILLY & CO | 96.45 |
Additions to existing portfolio by ORBIMED ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RAPT THERAPEUTICS INC | -77.4 |
| RAPT THERAPEUTICS INC | -77.4 |
| HUMANA INC | -67.91 |
| HUMANA INC | -67.91 |
| KEZAR LIFE SCIENCES INC | -64.73 |
| KEZAR LIFE SCIENCES INC | -64.73 |
| APOLLOMICS INC | -52.4 |
| APOLLOMICS INC | -52.4 |
ORBIMED ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAXTER INTL INC | -84,533,800 |
| BAXTER INTL INC | -84,533,800 |
| MIRATI THERAPEUTICS INC | -85,336,200 |
| MIRATI THERAPEUTICS INC | -85,336,200 |
| ARCUTIS BIOTHERAPEUTICS INC | -10,165,900 |
| ARCUTIS BIOTHERAPEUTICS INC | -10,165,900 |
| GOODRX HLDGS INC | -8,979,850 |
| GOODRX HLDGS INC | -8,979,850 |
ORBIMED ADVISORS LLC got rid off the above stocks
Current Stock Holdings of ORBIMED ADVISORS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.48 | 4,180,770 | 23,872,200 | UNCHANGED | 0.00 | |
| ACET | ADICET BIO INC | 0.31 | 8,322,140 | 15,728,800 | UNCHANGED | 0.00 | |
| ADGI | INVIVYD INC | 0.32 | 4,127,560 | 16,262,600 | REDUCED | -21.68 | |
| AFIB | ACUTUS MED INC | 0.01 | 2,648,390 | 534,709 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 45,000 | 1,002,150 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.30 | 79,400 | 15,198,000 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.96 | 2,535,240 | 48,321,800 | REDUCED | -37.89 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.92 | 3,095,000 | 46,084,600 | ADDED | 7.8 | |
| AMAM | AMBRX BIOPHARMA INC | 0.08 | 296,000 | 4,215,040 | NEW | ||
| AMGN | AMGEN INC | 0.73 | 127,300 | 36,664,900 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.10 | 922,200 | 55,202,900 | REDUCED | -26.84 | |
| ARGX | ARGENX SE | 0.64 | 84,600 | 32,184,400 | ADDED | 159 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.20 | 319,651 | 9,781,320 | REDUCED | -26.29 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.34 | 756,930 | 17,129,300 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 4.28 | 827,600 | 214,158,000 | ADDED | 48.64 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3.03 | 1,571,410 | 151,515,000 | REDUCED | -2.71 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.03 | 1,541,000 | 1,725,920 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.82 | 3,306,800 | 191,166,000 | UNCHANGED | 0.00 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.11 | 544,848 | 5,552,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.05 | 58,800 | 2,332,010 | NEW | ||
| CMMB | CHEMOMAB THERAPEUTICS LTD | 0.02 | 2,241,270 | 1,143,050 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.70 | 22,362,800 | 34,886,000 | UNCHANGED | 0.00 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.19 | 1,667,360 | 59,324,700 | REDUCED | -42.43 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.24 | 6,943,650 | 12,220,800 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.18 | 73,200 | 9,083,390 | NEW | ||
| ELEV | ELEVATION ONCOLOGY INC | 0.02 | 1,500,000 | 805,500 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.33 | 141,500 | 66,725,700 | NEW | ||
| EPIX | ESSA PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 1.81 | 2,746,530 | 90,718,000 | REDUCED | -5.15 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 3.18 | 14,567,200 | 159,365,000 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 0.04 | 528,080 | 1,975,020 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.23 | 806,000 | 11,437,100 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.60 | 3,122,770 | 30,009,800 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.02 | 485,000 | 1,023,350 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.16 | 100,000 | 8,101,000 | UNCHANGED | 0.00 | |
| GLTO | GALECTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 1.87 | 9,308,730 | 93,459,600 | UNCHANGED | 0.00 | |
| HARP | HARPOON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 0.20 | 5,928,590 | 10,078,600 | ADDED | 638 | |
| HUM | HUMANA INC | 1.00 | 109,900 | 50,313,300 | REDUCED | -67.91 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.75 | 132,200 | 37,421,900 | UNCHANGED | 0.00 | |
| IKNA | IKENA ONCOLOGY INC | 0.14 | 3,539,360 | 6,972,540 | ADDED | 11.09 | |
| ILMN | ILLUMINA INC | 0.08 | 30,300 | 4,218,970 | NEW | ||
| IMTX | IMMATICS N.V | 0.32 | 1,543,410 | 16,252,100 | ADDED | 46.96 | |
| IONS | IONIS PHARMACEUTICALS INC | 2.09 | 2,064,800 | 104,458,000 | REDUCED | -4.83 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.76 | 4,707,460 | 38,271,600 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 3.36 | 499,000 | 168,343,000 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 0.71 | 3,317,930 | 35,601,400 | UNCHANGED | 0.00 | |
| KNTE | KINNATE BIOPHARMA INC | 0.38 | 8,009,730 | 18,983,100 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 1.01 | 1,268,730 | 50,444,900 | REDUCED | -16.24 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.26 | 103,700 | 12,865,000 | NEW | ||
| KZR | KEZAR LIFE SCIENCES INC | 0.04 | 1,927,000 | 1,825,640 | REDUCED | -64.73 | |
| LLY | ELI LILLY & CO | 4.25 | 365,400 | 212,999,000 | ADDED | 96.45 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORF | MORPHIC HLDG INC | 0.16 | 273,400 | 7,895,790 | ADDED | 31.13 | |
| MRK | MERCK & CO INC | 2.30 | 1,055,000 | 115,016,000 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.37 | 519,279 | 68,420,200 | ADDED | 24.86 | |
| NPCE | NEUROPACE INC | 0.82 | 4,003,970 | 41,280,900 | REDUCED | -0.21 | |
| NSPR | INSPIREMD INC | 0.12 | 2,133,400 | 5,994,870 | ADDED | 14.67 | |
| NTRA | NATERA INC | 1.19 | 954,481 | 59,788,700 | ADDED | 3.68 | |
| NXTC | NEXTCURE INC | 0.06 | 2,711,010 | 3,090,560 | UNCHANGED | 0.00 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 540,697 | 248,775 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.10 | 522,968 | 4,811,310 | REDUCED | -41.48 | |
| PASG | PASSAGE BIO INC | 0.20 | 10,124,600 | 10,225,800 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 1.45 | 1,153,090 | 72,414,100 | ADDED | 14.49 | |
| PHGE | BIOMX INC | 0.03 | 4,517,590 | 1,264,920 | REDUCED | -0.79 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.40 | 6,475,290 | 20,073,400 | REDUCED | -1.34 | |
| PRLD | PRELUDE THERAPEUTICS INC | 0.93 | 10,909,300 | 46,582,500 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.18 | 1,347,900 | 9,125,280 | REDUCED | -34.71 | |
| RAPT | RAPT THERAPEUTICS INC | 0.14 | 281,413 | 6,993,110 | REDUCED | -77.4 | |
| RCM | R1 RCM INC | 1.01 | 4,803,200 | 50,769,800 | ADDED | 39.59 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.04 | 117,000 | 2,234,700 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 13,500 | 11,856,900 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPTX | REPARE THERAPEUTICS INC | 0.48 | 3,322,490 | 24,254,200 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.49 | 536,642 | 24,669,400 | REDUCED | -8.05 | |
| SBTX | ARS PHARMACEUTICALS INC | 1.01 | 9,240,890 | 50,640,100 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.70 | 5,559,530 | 34,858,200 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 0.96 | 2,292,530 | 48,120,200 | UNCHANGED | 0.00 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.76 | 1,749,000 | 37,795,900 | ADDED | 36.21 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.34 | 697,500 | 67,259,900 | ADDED | 31.8 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 1.59 | 4,245,000 | 79,806,000 | ADDED | 108 | |
| SVA | SINOVAC BIOTECH LTD | 6.79 | 2,718,740 | 340,000,000 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 2.35 | 3,219,360 | 117,507,000 | REDUCED | -18.88 | |
| SYBX | SYNLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.61 | 269,000 | 80,554,700 | UNCHANGED | 0.00 | |
| TARA | PROTARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELA | TELA BIO INC | 0.38 | 2,835,540 | 18,771,300 | UNCHANGED | 0.00 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.99 | 7,619,140 | 49,448,200 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 1.85 | 1,224,400 | 92,527,900 | UNCHANGED | 0.00 | |
| THRD | THIRD HARMONIC BIO INC | 1.27 | 5,779,070 | 63,396,400 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 1.43 | 17,713,600 | 71,740,100 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.52 | 143,800 | 76,327,600 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.04 | 39,800 | 2,227,210 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 70,000 | 36,852,900 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.70 | 386,100 | 84,899,500 | REDUCED | -3.93 | |
| VERA | VERA THERAPEUTICS INC | 0.47 | 1,518,120 | 23,348,600 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.03 | 448,891 | 1,517,250 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.02 | 101,000 | 1,016,060 | NEW | ||
| VRNA | VERONA PHARMA PLC | 1.50 | 3,777,780 | 75,102,200 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.42 | 175,200 | 71,287,100 | ADDED | 5.93 | |
| VSTM | VERASTEM INC | 0.25 | 1,529,120 | 12,447,000 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.51 | 550,000 | 25,333,000 | REDUCED | -42.64 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.12 | 7,133,520 | 5,981,450 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XTNT | XTANT MED HLDGS INC | 1.65 | 73,114,600 | 82,619,500 | UNCHANGED | 0.00 | |
| RAYZEBIO INC | 2.94 | 2,365,210 | 147,045,000 | REDUCED | -9.82 | ||
| ENLIVEN THERAPEUTICS INC | 2.49 | 8,998,340 | 124,537,000 | UNCHANGED | 0.00 | ||
| DISC MEDICINE INC | 1.96 | 1,702,240 | 98,321,200 | REDUCED | -25.00 | ||
| IKENA ONCOLOGY INC | 0.74 | 12,048,800 | 36,800,500 | UNCHANGED | 0.00 | ||
| APOGEE THERAPEUTICS INC | 0.71 | 1,277,900 | 35,704,600 | REDUCED | -10.5 | ||
| ACELYRIN INC | 0.60 | 4,001,710 | 29,852,800 | REDUCED | -24.87 | ||
| NEUMORA THERAPEUTICS INC. | 0.51 | 1,500,000 | 25,575,000 | UNCHANGED | 0.00 | ||
| APOLLOMICS INC | 0.16 | 8,565,460 | 8,265,660 | REDUCED | -52.4 | ||
| TURNSTONE BIOLOGICS CORP | 0.16 | 3,099,260 | 7,887,630 | UNCHANGED | 0.00 | ||
| YS BIOPHARMA CO LTD | 0.03 | 3,236,310 | 1,653,760 | REDUCED | -28.74 | ||
| CALCIMEDICA INC | 0.02 | 297,380 | 850,507 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |