The Analysis of ORBIMED ADVISORS LLC's Holdings & P&L


Currently, ORBIMED ADVISORS LLC holds 108 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in EWTX (+15.5M shares, valued at $488.8M), ELVN (+8.0M shares, valued at $312.0M), LLY (+236.8K shares, valued at $217.8M); decreased their positions in ACET (-10.7M shares, valued at $73.3M); initiated new positions in EWTX (+15.5M shares, valued at $488.8M), ELVN (+8.0M shares, valued at $312.0M), LLY (+236.8K shares, valued at $217.8M).


1M P&L
+32.3M+0.70%
3M P&L
-16.4M-0.35%
HY P&L
-270.1M-5.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.9B
69.4%
2Medical Devices383.6M
9.2%
3Drug Manufacturers - General362.2M
8.7%

Top Industries by Stock Count

1Biotechnology63 stocks
70.0%
2Drug Manufacturers - General6 stocks
6.7%
3Medical Devices6 stocks
6.7%
Stock Holdings
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares15.5M
Event2026-03-31
Filed2026-05-15
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares8.0M
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares236.8K
Event2026-03-31
Filed2026-05-15
SVA
SINOVAC BIOTECH LTD
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
SION
SIONNA THERAPEUTICS INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares670.2K
Event2026-03-31
Filed2026-05-15
MYGN
MYRIAD GENETICS INC
New
Shares125.0M
Event2026-03-31
Filed2026-05-15
MBX
MBX BIOSCIENCES INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares7.2M
Event2026-03-31
Filed2026-05-15
ARGX
ARGENX SE
New
Shares136.9K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares208.7K
Event2026-03-31
Filed2026-05-15
CMPX
COMPASS THERAPEUTICS INC
New
Shares15.2M
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
New
Shares663.4K
Event2026-03-31
Filed2026-05-15
GPCR
STRUCTURE THERAPEUTICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
AVBP
ARRIVENT BIOPHARMA INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
IRON
DISC MEDICINE INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
SPRY
ARS PHARMACEUTICALS INC
New
Shares8.3M
Event2026-03-31
Filed2026-05-15
CGON
CG ONCOLOGY INC
New
Shares948.3K
Event2026-03-31
Filed2026-05-15
XENE
XENON PHARMACEUTICALS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
New
Shares182.5K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares925.0K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares172.5K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
DYN
DYNE THERAPEUTICS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
New
Shares262.0K
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
New
Shares465.7K
Event2026-03-31
Filed2026-05-15
UPB
UPSTREAM BIO INC
New
Shares5.7M
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
New
Shares265.8K
Event2026-03-31
Filed2026-05-15
CAI
CARIS LIFE SCIENCES INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
RCEL
AVITA MEDICAL INC
New
Shares41.0M
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
New
Shares182.0K
Event2026-03-31
Filed2026-05-15
STTK
SHATTUCK LABS INC
New
Shares6.3M
Event2026-03-31
Filed2026-05-15
GH
GUARDANT HEALTH INC
New
Shares435.2K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares119.0K
Event2026-03-31
Filed2026-05-15
PRLD
PRELUDE THERAPEUTICS INC
New
Shares10.9M
Event2026-03-31
Filed2026-05-15
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares999.0K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
New
Shares213.9K
Event2026-03-31
Filed2026-05-15
QURE
UNIQURE NV
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
ORIC
ORIC PHARMACEUTICALS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares114.7K
Event2026-03-31
Filed2026-05-15
RLMD
RELMADA THERAPEUTICS INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
FORTE BIOSCIENCES INC
FORTE BIOSCIENCES INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
TRVI
TREVI THERAPEUTICS INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
ESPR
ESPERION THERAPEUTICS INC NE
New
Shares10.6M
Event2026-03-31
Filed2026-05-15
NPCE
NEUROPACE INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares314.1K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares46.5K
Event2026-03-31
Filed2026-05-15
SNDX
SYNDAX PHARMACEUTICALS INC
New
Shares962.3K
Event2026-03-31
Filed2026-05-15
IMAGENEBIO INC
IMAGENEBIO INC
New
Shares6.2M
Event2026-03-31
Filed2026-05-15
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares497.8K
Event2026-03-31
Filed2026-05-15
LXEO
LEXEO THERAPEUTICS INC
New
Shares3.6M
Event2026-03-31
Filed2026-05-15
SUTRO BIOPHARMA INC
SUTRO BIOPHARMA INC
New
Shares801.1K
Event2026-03-31
Filed2026-05-15
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
New
Shares275.0K
Event2026-03-31
Filed2026-05-15
CYBN
CYBIN INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
New
Shares69.1K
Event2026-03-31
Filed2026-05-15
PVLA
PALVELLA THERAPEUTICS INC NE
New
Shares134.6K
Event2026-03-31
Filed2026-05-15
CORBUS PHARMACEUTICALS HLDGS
CORBUS PHARMACEUTICALS HLDGS
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
URGN
UROGEN PHARMA LTD
New
Shares875.5K
Event2026-03-31
Filed2026-05-15
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares804.0K
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
New
Shares369.6K
Event2026-03-31
Filed2026-05-15
QTTB
Q32 BIO INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
WHWK
WHITEHAWK THERAPEUTICS INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
New
Shares39.9K
Event2026-03-31
Filed2026-05-15
ALHC
ALIGNMENT HEALTHCARE INC
New
Shares791.0K
Event2026-03-31
Filed2026-05-15
EYPT
EYEPOINT INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
JANX
JANUX THERAPEUTICS INC
New
Shares983.6K
Event2026-03-31
Filed2026-05-15
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
BCAX
BICARA THERAPEUTICS INC
New
Shares667.3K
Event2026-03-31
Filed2026-05-15
BIOA
BIOAGE LABS INC
New
Shares711.8K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
New
Shares322.1K
Event2026-03-31
Filed2026-05-15
ALMS
ALUMIS INC
New
Shares548.2K
Event2026-03-31
Filed2026-05-15
-82.58%
Shares2.3M
Event2026-05-05
Filed2026-05-06
REGN
REGENERON PHARMACEUTICALS
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
CARL
CARLSMED INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
New
Shares61.6K
Event2026-03-31
Filed2026-05-15
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
New
Shares180.6K
Event2026-03-31
Filed2026-05-15
KROS
KEROS THERAPEUTICS INC
New
Shares759.2K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares59.6K
Event2026-03-31
Filed2026-05-15
HRTX
HERON THERAPEUTICS INC
New
Shares9.8M
Event2026-03-31
Filed2026-05-15
AVALO THERAPEUTICS INC
AVALO THERAPEUTICS INC
New
Shares475.2K
Event2026-03-31
Filed2026-05-15
TECX
TECTONIC THERAPEUTIC INC
New
Shares226.6K
Event2026-03-31
Filed2026-05-15
ADICET BIO INC
ADICET BIO INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
CMPS
COMPASS PATHWAYS PLC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
PHVS
PHARVARIS N V
New
Shares205.4K
Event2026-03-31
Filed2026-05-15
ALXO
ALX ONCOLOGY HLDGS INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
AORT
ARTIVION INC
New
Shares151.0K
Event2026-03-31
Filed2026-05-15
INSPIREMD INC
INSPIREMD INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares52.0K
Event2026-03-31
Filed2026-05-15
ADCT
ADC THERAPEUTICS SA
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares42.1K
Event2026-03-31
Filed2026-05-15
PALISADE BIO INC
PALISADE BIO INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
ANRO
ALTO NEUROSCIENCE INC
New
Shares167.5K
Event2026-03-31
Filed2026-05-15
SVRA
SAVARA INC
New
Shares635.0K
Event2026-03-31
Filed2026-05-15
CGEM
CULLINAN THERAPEUTICS INC
New
Shares243.0K
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS INC
New
Shares49.1K
Event2026-03-31
Filed2026-05-15
LFST
LIFESTANCE HEALTH GROUP INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
JBIO
JADE BIOSCIENCES INC
New
Shares185.0K
Event2026-03-31
Filed2026-05-15
CCCC
C4 THERAPEUTICS INC
New
Shares856.4K
Event2026-03-31
Filed2026-05-15
KALV
KALVISTA PHARMACEUTICALS INC
New
Shares94.4K
Event2026-03-31
Filed2026-05-15
IMA
IMAGENEBIO INC
New
Shares378.6K
Event2026-03-31
Filed2026-05-15
VISTAGEN THERAPEUTICS INC
VISTAGEN THERAPEUTICS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares347.0K
Event2026-03-31
Filed2026-05-15
COGENT BIOSCIENCES INC
COGENT BIOSCIENCES INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
TRAW
TRAWS PHARMA INC
New
Shares605.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
MDXHEALTH SA Call
MDXHEALTH SA
New
Shares124.3M
Event2026-03-31
Filed2026-05-15
RCEL Call
AVITA MEDICAL INC
New
Shares41.0M
Event2026-03-31
Filed2026-05-15
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
PVLA Call
PALVELLA THERAPEUTICS INC NE
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC Call
SOLENO THERAPEUTICS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available