Asset Manager
← All Institutions
ORBIMED ADVISORS LLC
Market Value
$3.6B
-4.7%
Holdings
103
-3
New Purchases
12
Added To
18
Closed
18
Reduced
20
Top 10 Concentration
48.3%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAI | 2.26% | 0.00% | +2.26% | $81M |
| SPRY | 4.03% | 2.77% | +1.26% | $145M |
| BSX | 8.42% | 7.53% | +0.89% | $302M |
| ROIV | 0.87% | 0.00% | +0.87% | $31M |
| UPB | 1.74% | 0.92% | +0.82% | $63M |
| EW | 3.72% | 2.95% | +0.77% | $134M |
| SION | 1.79% | 1.03% | +0.76% | $64M |
| NTRA | 2.79% | 2.05% | +0.74% | $100M |
| ALNY | 3.11% | 2.48% | +0.63% | $111M |
| THC | 2.28% | 1.66% | +0.62% | $82M |
| ISRG | 4.41% | 3.82% | +0.58% | $158M |
| VRTX | 2.61% | 2.06% | +0.55% | $94M |
| CTMX | 0.54% | 0.00% | +0.54% | $19M |
| MBX | 1.27% | 0.78% | +0.49% | $46M |
| SYK | 3.96% | 3.55% | +0.41% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWTX | 5.67% | 8.77% | -3.10% | $203M |
| PFE | 0.00% | 2.59% | -2.59% | $0 |
| IONS | 0.00% | 2.03% | -2.03% | $0 |
| NBIX | 1.54% | 2.74% | -1.21% | $55M |
| TMO | 0.53% | 1.70% | -1.18% | $19M |
| SWTX | 0.00% | 1.11% | -1.11% | $0 |
| XTNT | 0.00% | 0.91% | -0.91% | $0 |
| TARS | 0.22% | 0.89% | -0.67% | $8M |
| CYTK | 0.99% | 1.61% | -0.62% | $36M |
| ITGR | 1.48% | 2.07% | -0.59% | $53M |
| GILD | 0.00% | 0.59% | -0.59% | $0 |
| 0LOV.L | 0.00% | 0.46% | -0.46% | $0 |
| AMGN | 0.00% | 0.37% | -0.37% | $0 |
| VERA | 0.00% | 0.31% | -0.31% | $0 |
| NPCE | 0.81% | 1.11% | -0.30% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $368M | 10.3% |
| Large Cap | 20 | $1.5B | 41.0% |
| Mid Cap | 26 | $898M | 25.0% |
| Small Cap | 36 | $720M | 20.1% |
| Micro Cap | 19 | $130M | 3.6% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$1.7B
Avg P/E
37.1
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
103
# ETFs / Funds
0
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 8.42% | 2,813,200 | $302M | $107.41 | $18M | — | — | |
| 2 | LLY | 7.33% | 337,600 | $263M | $779.53 | -$16M | — | — | |
| 3 | EWTX | 5.67% | 15,518,492 | $203M | $13.11 | -$127M | +496,771 | +3.3% | |
| 4 | ELVN | 4.45% | 7,959,538 | $160M | $20.06 | $3M | — | — | |
| 5 | ISRG | 4.41% | 291,000 | $158M | $543.41 | $14M | — | — | |
| 6 | SPRY | 4.03% | 8,288,510 | $145M | $17.45 | $40M | — | — | |
| 7 | SYK | 3.96% | 359,200 | $142M | $395.63 | $8M | — | — | |
| 8 | EW | 3.72% | 1,708,000 | $134M | $78.21 | $23M | +176,000 | +11.5% | |
| 9 | ARGX | 3.19% | 208,000 | $115M | $551.22 | -$8M | +1,300 | +0.6% | |
| 10 | ALNY | 3.11% | 341,900 | $111M | $326.09 | $18M | -4,200 | -1.2% | |
| 11 | UNH | 2.92% | 336,300 | $105M | $311.97 | -$463K | +135,100 | +67.2% | |
| 12 | NTRA | 2.79% | 593,434 | $100M | $168.94 | $23M | +46,434 | +8.5% | |
| 13 | VRTX | 2.61% | 210,287 | $94M | $445.20 | $16M | +50,387 | +31.5% | |
| 14 | THC | 2.28% | 465,000 | $82M | $176.00 | $19M | — | — | |
| 15 | CAI | 2.26% | 3,034,858 | $81M | $26.72 | — | +3,034,858 | — | NEW |
| 16 | IRON | 2.09% | 1,415,020 | $75M | $52.96 | $5M | — | — | |
| 17 | AVBP | 1.84% | 3,027,328 | $66M | $21.77 | $10M | — | — | |
| 18 | SION | 1.79% | 3,704,959 | $64M | $17.35 | $26M | — | — | |
| 19 | UPB | 1.74% | 5,693,589 | $63M | $10.98 | $28M | — | — | |
| 20 | NBIX | 1.54% | 438,540 | $55M | $125.69 | -$48M | -496,100 | -53.1% | |
| 21 | ITGR | 1.48% | 433,400 | $53M | $122.97 | -$25M | -229,100 | -34.6% | |
| 22 | RNAM | 1.43% | 1,812,886 | $51M | $28.40 | -$2M | — | — | |
| 23 | CGON | 1.36% | 1,877,850 | $49M | $26.00 | -$12M | -594,144 | -24.0% | |
| 24 | SIBN | 1.35% | 2,578,979 | $49M | $18.82 | $233K | -863,874 | -25.1% | |
| 25 | MBX | 1.27% | 4,002,887 | $46M | $11.41 | $16M | — | — | |
| 26 | AXSM | 1.24% | 427,900 | $45M | $104.39 | -$432K | +41,200 | +10.7% | |
| 27 | CMPX | 1.10% | 15,219,994 | $40M | $2.60 | -$3M | -7,142,856 | -31.9% | |
| 28 | CYTK | 0.99% | 1,077,000 | $36M | $33.04 | -$25M | -432,205 | -28.6% | |
| 29 | CRNX | 0.92% | 1,149,000 | $33M | $28.76 | -$461K | +150,000 | +15.0% | |
| 30 | EXAS | 0.90% | 607,316 | $32M | $53.14 | $3M | -72,500 | -10.7% | |
| 31 | THRD | 0.87% | 5,779,071 | $31M | $5.43 | $11M | — | — | |
| 32 | ROIV | 0.87% | 2,779,427 | $31M | $11.27 | — | +2,779,427 | — | NEW |
| 33 | XENE | 0.83% | 947,877 | $30M | $31.30 | -$2M | — | — | |
| 34 | NPCE | 0.81% | 2,614,184 | $29M | $11.14 | -$13M | -792,151 | -23.3% | |
| 35 | CRVS | 0.80% | 7,165,006 | $29M | $4.00 | $7M | +221,352 | +3.2% | |
| 36 | TERN | 0.79% | 7,562,971 | $28M | $3.73 | $7M | — | — | |
| 37 | JANX | 0.78% | 1,210,300 | $28M | $23.10 | $7M | +451,734 | +59.5% | |
| 38 | APLS | 0.71% | 1,482,300 | $26M | $17.31 | -$6M | +50,000 | +3.5% | |
| 39 | GPCR | 0.69% | 1,199,300 | $25M | $20.74 | $14M | +547,272 | +83.9% | |
| 40 | SCPH | 0.64% | 6,059,528 | $23M | $3.81 | $7M | — | — | |
| 41 | CTMX | 0.54% | 8,461,500 | $19M | $2.27 | — | +8,461,500 | — | NEW |
| 42 | TMO | 0.53% | 46,500 | $19M | $405.46 | -$45M | -82,500 | -64.0% | |
| 43 | AGIO | 0.52% | 557,900 | $19M | $33.26 | $9M | +232,400 | +71.4% | |
| 44 | TRVI | 0.50% | 3,308,400 | $18M | $5.47 | $11M | +2,188,400 | +195.4% | |
| 45 | ADCT | 0.44% | 5,907,351 | $16M | $2.68 | $7M | -61,100 | -1.0% | |
| 46 | RYTM | 0.44% | 248,512 | $16M | $63.19 | -$4M | -131,488 | -34.6% | |
| 47 | CGEM | 0.40% | 1,923,855 | $14M | $7.53 | -$77K | — | — | |
| 48 | KROS | 0.38% | 1,018,734 | $14M | $13.35 | $3M | — | — | |
| 49 | RAPT | 0.37% | 1,641,906 | $13M | $8.00 | — | +1,641,906 | — | NEW |
| 50 | FOLD | 0.36% | 2,285,400 | $13M | $5.73 | -$6M | — | — | |
| 51 | VIR | 0.33% | 2,380,715 | $12M | $5.04 | -$3M | +132,466 | +5.9% | |
| 52 | ABCL | 0.32% | 3,344,568 | $11M | $3.43 | $2M | -836,200 | -20.0% | |
| 53 | AKRO | 0.31% | 211,300 | $11M | $53.36 | $4M | +31,400 | +17.4% | |
| 54 | MLYS | 0.29% | 760,351 | $10M | $13.53 | — | +760,351 | — | NEW |
| 55 | DYN | 0.27% | 1,031,400 | $10M | $9.52 | -$794K | +16,789 | +1.6% | |
| 56 | CCCC | 0.27% | 6,830,300 | $10M | $1.43 | -$1M | — | — | |
| 57 | ORIC | 0.25% | 899,281 | $9M | $10.15 | $5M | +199,281 | +28.5% | |
| 58 | CPRX | 0.25% | 416,900 | $9M | $21.70 | — | +416,900 | — | NEW |
| 59 | PRLD | 0.25% | 10,909,256 | $9M | $0.81 | $452K | — | — | |
| 60 | 0SZI.L | 0.23% | 1,172,287 | $8M | $6.90 | $2M | — | — | |
| 61 | ZLAB | 0.23% | 231,000 | $8M | $34.97 | — | +231,000 | — | NEW |
| 62 | TARS | 0.22% | 197,900 | $8M | $40.51 | -$26M | -455,843 | -69.7% | |
| 63 | WHWK | 0.22% | 4,166,000 | $8M | $1.87 | $375K | — | — | |
| 64 | TYRA | 0.21% | 804,603 | $8M | $9.57 | -$9M | -948,228 | -54.1% | |
| 65 | ACET | 0.19% | 11,447,140 | $7M | $0.61 | -$2M | — | — | |
| 66 | ITOS | 0.19% | 700,000 | $7M | $9.97 | — | +700,000 | — | NEW |
| 67 | PMVP | 0.19% | 6,475,291 | $7M | $1.06 | -$194K | — | — | |
| 68 | URGN | 0.18% | 478,400 | $7M | $13.70 | — | +478,400 | — | NEW |
| 69 | ALMS | 0.16% | 1,926,423 | $6M | $3.00 | — | +1,926,423 | — | NEW |
| 70 | JBIO | 0.15% | 531,163 | $5M | $9.99 | — | +531,163 | — | NEW |
| 71 | IKNA | 0.13% | 3,539,358 | $5M | $1.34 | $212K | — | — | |
| 72 | RPTX | 0.13% | 3,322,488 | $5M | $1.39 | $1M | — | — | |
| 73 | IMTX | 0.11% | 719,901 | $4M | $5.38 | -$10M | -2,367,561 | -76.7% | |
| 74 | BIOA | 0.11% | 921,959 | $4M | $4.13 | $341K | — | — | |
| 75 | QTTB | 0.09% | 2,252,987 | $3M | $1.49 | -$360K | — | — | |
| 76 | AMLX | 0.06% | 313,200 | $2M | $6.41 | $776K | -34,800 | -10.0% | |
| 77 | INSM | 0.04% | 13,459 | $1M | $100.64 | -$832K | -15,200 | -53.0% | |
| 78 | KRYS | 0.04% | 9,200 | $1M | $137.46 | -$3M | -14,300 | -60.9% | |
| 79 | TSBX | 0.03% | 3,099,265 | $1M | $0.36 | -$158K | — | — | |
| 80 | TRAW | 0.02% | 605,531 | $896K | $1.48 | -$497K | — | — | |
| 81 | ANRO | 0.02% | 250,000 | $550K | $2.20 | $10K | — | — | |
| 82 | LYEL | 0.01% | 51,727 | $457K | $8.84 | — | +51,727 | — | NEW |
| 83 | KRRO | 0.01% | 32,400 | $405K | $12.49 | -$159K | — | — | |
| 84 | XERS | 0.01% | 80,420 | $376K | $4.67 | -$66K | — | — | |
| 85 | LSBCF | —% | 54,799 | $56K | $1.02 | -$288K | -85,629 | -61.0% | |
| 86 | KMTS | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 87 | SRRK | —% | — | — | — | -$5M | -151,800 | -100.0% | SOLD |
| 88 | IONS | —% | — | — | — | -$77M | -2,540,136 | -100.0% | SOLD |
| 89 | ADGI | —% | — | — | — | -$565K | -933,500 | -100.0% | SOLD |
| 90 | BCAX | —% | — | — | — | -$4M | -298,301 | -100.0% | SOLD |
| 91 | NKTX | —% | — | — | — | -$2M | -821,400 | -100.0% | SOLD |
| 92 | CRDF | —% | — | — | — | -$2M | -573,884 | -100.0% | SOLD |
| 93 | SLRN | —% | — | — | — | -$10M | -4,001,711 | -100.0% | SOLD |
| 94 | TNGX | —% | — | — | — | -$754K | -550,000 | -100.0% | SOLD |
| 95 | XTNT | —% | — | — | — | -$34M | -73,114,592 | -100.0% | SOLD |
| 96 | AMGN | —% | — | — | — | -$14M | -44,200 | -100.0% | SOLD |
| 97 | VERA | —% | — | — | — | -$12M | -481,065 | -100.0% | SOLD |
| 98 | 0LOV.L | —% | — | — | — | -$17M | -2,862,448 | -100.0% | SOLD |
| 99 | GILD | —% | — | — | — | -$22M | -197,500 | -100.0% | SOLD |
| 100 | FATE | —% | — | — | — | -$1M | -1,680,580 | -100.0% | SOLD |
Options Breakdown
7 Calls
$20M Call Value
1 Puts
$116K Put Value
0.01 P/C Ratio