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ORBIMED ADVISORS LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Orbimed Advisors is based out of New York. Orbimed Advisors is a hedge fund with 31 clients and discretionary assets under management (AUM) of $18,211,070,000 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $5,459,959,793 in managed 13F securities and a top 10 holdings concentration of 38.94%. Orbimed Advisors's largest holding is Sinovac Biotech Ltd with shares held of 2,718,735. Whalewisdom has at least 100 13F filings, 451 13D filings, 698 13G filings, and 245 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
RYZB RayzeBio Inc. 2.94%
GRCL Gracell Biotechnolog 1.87%
UTHR United Therapeutics 1.7%
THRX Theseus Pharmaceutic 1.43%
RCM R1 RCM Inc. 1.01%

2024-03-31

13F Holdings Summary

Name $ Change
SVA Sinovac Biotech Ltd 6.23%
LLY Lilly (Eli) & Co. 5.14%
EWTX Edgewise Therapeutic 5.02%
BSX Boston Scientific In 4.11%
ISRG Intuitive Surgical I 3.6%

2024-03-31

13F Activity

Market Value $5.46b, Prior: $5.01b
Inflows (Outflows) as % of Total MV (-6.3369)%
New Purchases 22 stocks
Added To 22 stocks
Sold out of 18 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 38.94%
Turnover %[1] 30.08%
Turnover Alt %[2] 12.53%
Time Held Top 20 4.1 quarters
Time Held Top 10 3.6 quarters
Time Held All 10.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance