Orbimed Advisors - Q4 2020 holdings

$11.4 Billion is the total value of Orbimed Advisors's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.0% .

 Value Shares↓ Weighting
PRLD  PRELUDE THERAPEUTICS INC$1,115,813,000
+137.5%
15,594,8770.0%9.76%
+65.3%
SWTX  SPRINGWORKS THERAPEUTICS INC$537,105,000
+52.1%
7,406,3070.0%4.70%
+5.9%
PMVP  PMV PHARMACEUTICALS INC$450,894,000
+73.3%
7,330,4230.0%3.95%
+20.6%
SBTX NewSILVERBACK THERAPEUTICS INC$405,053,0008,740,887
+100.0%
3.54%
ABCL NewABCELLERA BIOLOGICS INC$338,047,0008,400,768
+100.0%
2.96%
TPTX  TURNING POINT THERAPEUTICS I$334,518,000
+39.5%
2,745,3270.0%2.93%
-2.9%
PRVL  PREVAIL THERAPEUTICS INC$318,884,000
+126.6%
13,822,4630.0%2.79%
+57.7%
IOVA  IOVANCE BIOTHERAPEUTICS INC$308,333,000
+40.9%
6,645,1000.0%2.70%
-1.9%
MRTX SellMIRATI THERAPEUTICS INC$251,554,000
+15.0%
1,145,300
-13.0%
2.20%
-19.9%
BSX BuyBOSTON SCIENTIFIC CORP$234,502,000
+26.6%
6,523,000
+34.6%
2.05%
-11.9%
BMY  BRISTOL-MYERS SQUIBB CO$220,151,000
+2.9%
3,549,1000.0%1.93%
-28.4%
HZNP  HORIZON THERAPEUTICS PUB L$220,090,000
-5.8%
3,008,7550.0%1.93%
-34.4%
MRK BuyMERCK & CO. INC$217,531,000
+1.3%
2,659,300
+2.7%
1.90%
-29.5%
NTRA  NATERA INC$210,057,000
+37.8%
2,110,7000.0%1.84%
-4.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$197,131,000
+8.8%
834,100
+25.2%
1.72%
-24.3%
PASG  PASSAGE BIO INC$178,041,000
+95.0%
6,962,8990.0%1.56%
+35.8%
ARQT BuyARCUTIS BIOTHERAPEUTICS INC$170,857,000
+24.8%
6,073,850
+30.0%
1.50%
-13.1%
AFIB  ACUTUS MED INC$157,820,000
-3.3%
5,477,9580.0%1.38%
-32.7%
KNTE NewKINNATE BIOPHARMA INC$153,071,0003,847,929
+100.0%
1.34%
UNH NewUNITEDHEALTH GROUP INC$136,870,000390,300
+100.0%
1.20%
PFE NewPFIZER INC$133,127,0003,616,600
+100.0%
1.16%
GRAY  GRAYBUG VISION INC$129,889,000
+128.3%
4,475,8470.0%1.14%
+59.0%
BIIB SellBIOGEN INC$129,629,000
-36.2%
529,400
-26.1%
1.13%
-55.6%
NBIX  NEUROCRINE BIOSCIENCES INC$124,769,000
-0.3%
1,301,7150.0%1.09%
-30.6%
CNC BuyCENTENE CORP DEL$119,682,000
+53.6%
1,993,700
+49.3%
1.05%
+6.9%
KROS  KEROS THERAPEUTICS INC$118,466,000
+82.9%
1,679,4170.0%1.04%
+27.4%
RPTX  REPARE THERAPEUTICS INC$117,523,000
+11.5%
3,426,3250.0%1.03%
-22.4%
HUM BuyHUMANA INC$117,378,000
+1.2%
286,100
+2.1%
1.03%
-29.6%
TBPH  THERAVANCE BIOPHARMA INC$110,514,000
+20.2%
6,219,1100.0%0.97%
-16.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$108,807,000
+105.7%
1,626,900
+37.5%
0.95%
+43.2%
DXCM BuyDEXCOM INC$103,189,000
+10.6%
279,100
+23.3%
0.90%
-23.0%
ANTM NewANTHEM INC$99,698,000310,500
+100.0%
0.87%
ORIC  ORIC PHARMACEUTICALS INC$98,909,000
+35.3%
2,921,9670.0%0.86%
-5.9%
BNR SellBURNING ROCK BIOTECH LTDsponsored ads$96,135,000
-19.2%
4,161,675
-12.3%
0.84%
-43.8%
AGIO  AGIOS PHARMACEUTICALS INC$95,643,000
+23.8%
2,207,3210.0%0.84%
-13.8%
ACET  ADICET BIO INC$94,255,000
+18.2%
6,708,5070.0%0.82%
-17.7%
EW BuyEDWARDS LIFESCIENCES CORP$93,584,000
+65.9%
1,025,800
+45.2%
0.82%
+15.5%
ABBV BuyABBVIE INC$92,395,000
+127.3%
862,300
+85.8%
0.81%
+58.1%
ISRG  INTUITIVE SURGICAL INC$92,282,000
+15.3%
112,8000.0%0.81%
-19.7%
SRPT  SAREPTA THERAPEUTICS INC$91,902,000
+21.4%
539,0490.0%0.80%
-15.5%
ETNB  89BIO INC$90,887,000
-5.0%
3,729,4420.0%0.80%
-33.9%
XTNT BuyXTANT MED HLDGS INC$87,080,000
+1043.1%
72,803,072
+687.2%
0.76%
+693.8%
SVA  SINOVAC BIOTECH LTD$72,000,000
+163.7%
2,839,5000.0%0.63%
+83.7%
PGNY  PROGYNY INC$71,024,000
+44.0%
1,675,5000.0%0.62%
+0.2%
GH BuyGUARDANT HEALTH INC$69,363,000
+302.2%
538,200
+248.8%
0.61%
+179.7%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$69,175,000
+31.3%
451,800
-28.3%
0.60%
-8.6%
ATRC  ATRICURE INC$68,373,000
+39.5%
1,228,1890.0%0.60%
-2.9%
TCDA  TRICIDA INC$67,781,000
-22.2%
9,614,2800.0%0.59%
-45.8%
AUPH  AURINIA PHARMACEUTICALS INC$65,748,000
-6.1%
4,754,0000.0%0.58%
-34.7%
LOGC BuyLOGICBIO THERAPEUTICS INC$64,602,000
+10.0%
8,466,783
+30.9%
0.56%
-23.4%
DCPH  DECIPHERA PHARMACEUTICALS IN$64,244,000
+11.2%
1,125,7000.0%0.56%
-22.6%
MGTX BuyMEIRAGTX HLDGS PLC$62,118,000
+26.3%
4,102,925
+10.5%
0.54%
-12.0%
IMRA  IMARA INC$59,974,000
+8.4%
2,719,9020.0%0.52%
-24.5%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$59,632,000
+26.3%
5,501,144
+20.0%
0.52%
-12.0%
EHTH BuyEHEALTH INC$59,598,000
+18.1%
844,046
+32.2%
0.52%
-17.7%
CHNG  CHANGE HEALTHCARE INC$57,698,000
+28.5%
3,093,7000.0%0.50%
-10.5%
SYK  STRYKER CORPORATION$57,584,000
+17.6%
235,0000.0%0.50%
-18.0%
ASND SellASCENDIS PHARMA A/Ssponsored adr$56,121,000
-50.5%
336,500
-54.2%
0.49%
-65.5%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$55,530,000
+109.3%
1,280,086
+106.9%
0.49%
+45.5%
ACHC SellACADIA HEALTHCARE COMPANY IN$52,027,000
+58.4%
1,035,160
-7.1%
0.46%
+10.2%
TMO  THERMO FISHER SCIENTIFIC INC$51,376,000
+5.5%
110,3000.0%0.45%
-26.5%
GLTO NewGALECTO INC$51,178,0004,090,937
+100.0%
0.45%
MREO NewMEREO BIOPHARMA GROUP PLCads$49,463,00013,816,488
+100.0%
0.43%
TELA  TELA BIO INC$45,534,000
-9.1%
3,027,5420.0%0.40%
-36.7%
BuyTRILLIUM THERAPEUTICS INC$43,545,000
+144.6%
2,960,200
+136.3%
0.38%
+70.1%
SIBN  SI BONE INC$40,918,000
+26.1%
1,368,5000.0%0.36%
-12.3%
ATNX SellATHENEX INC$40,856,000
-15.1%
3,694,061
-7.1%
0.36%
-40.8%
VRNA  VERONA PHARMA PLCsponsored ads$39,864,000
+12.2%
5,694,8410.0%0.35%
-21.9%
APLT BuyAPPLIED THERAPEUTICS INC$38,998,000
+21.5%
1,771,831
+14.6%
0.34%
-15.6%
CRNX  CRINETICS PHARMACEUTICALS IN$38,853,000
-10.0%
2,753,5670.0%0.34%
-37.3%
ALPN SellALPINE IMMUNE SCIENCES INC$38,694,000
+19.9%
3,070,955
-16.3%
0.34%
-16.5%
XENE  XENON PHARMACEUTICALS INC$38,418,000
+38.9%
2,497,9170.0%0.34%
-3.4%
FUSN  FUSION PHARMACEUTICALS INC$37,891,000
-2.2%
3,224,7700.0%0.33%
-31.8%
KALA  KALA PHARMACEUTICALS INC$37,053,000
-9.6%
5,465,0300.0%0.32%
-37.1%
CRIS BuyCURIS INC$35,762,000
+2361.3%
4,366,494
+251.7%
0.31%
+1638.9%
BuyAPTOSE BIOSCIENCES INC$35,171,000
+553.1%
8,030,000
+794.7%
0.31%
+352.9%
QURE  UNIQURE NV$35,013,000
-1.9%
969,0790.0%0.31%
-31.8%
MOH NewMOLINA HEALTHCARE INC$34,539,000162,400
+100.0%
0.30%
ALEC SellALECTOR INC$33,602,000
+17.0%
2,225,313
-18.3%
0.29%
-18.6%
AGLE  AEGLEA BIOTHERAPEUTICS INC$31,602,000
+11.0%
4,015,5240.0%0.28%
-22.6%
OLMA NewOLEMA PHARMACEUTICALS INC$31,300,000650,992
+100.0%
0.27%
CTIC  CTI BIOPHARMA CORP$30,656,000
+49.8%
9,520,6000.0%0.27%
+4.3%
HARP  HARPOON THERAPEUTICS INC$30,491,000
-2.2%
1,835,7040.0%0.27%
-31.9%
NXTC  NEXTCURE INC$29,550,000
+23.9%
2,711,0130.0%0.26%
-13.7%
IMAB  I MABsponsored ads$28,576,000
+0.3%
606,0700.0%0.25%
-30.2%
OSH BuyOAK STR HEALTH INC$27,406,000
+53.4%
448,100
+34.0%
0.24%
+6.7%
FLXN BuyFLEXION THERAPEUTICS INC$26,635,000
+51.9%
2,308,083
+37.1%
0.23%
+5.9%
ALXN SellALEXION PHARMACEUTICALS INC$26,405,000
-89.4%
169,000
-92.3%
0.23%
-92.6%
SNDX BuySYNDAX PHARMACEUTICALS INC$26,041,000
+61.3%
1,170,900
+7.0%
0.23%
+12.3%
SCPH  SCPHARMACEUTICALS INC$25,377,000
-29.0%
4,797,1480.0%0.22%
-50.6%
HRTX  HERON THERAPEUTICS INC$25,225,000
+42.8%
1,191,8460.0%0.22%
-0.5%
CRVS  CORVUS PHARMACEUTICALS INC$24,093,000
-11.2%
6,767,5840.0%0.21%
-38.1%
SRRA  SIERRA ONCOLOGY INC$23,681,000
+50.2%
1,477,3200.0%0.21%
+4.5%
FLDM BuyFLUIDIGM CORP DEL$23,354,000
-11.6%
3,892,346
+9.5%
0.20%
-38.6%
ALC  ALCON AG$23,357,000
+17.1%
351,3800.0%0.20%
-18.7%
NMTR  9 METERS BIOPHARMA INC$22,091,000
+7.8%
25,716,7550.0%0.19%
-25.2%
PAND  PANDION THERAPEUTICS INC$21,992,000
+29.6%
1,480,9400.0%0.19%
-9.9%
PRTA SellPROTHENA CORP PLC$21,587,000
-39.0%
1,797,458
-49.3%
0.19%
-57.5%
AMGN  AMGEN INC$21,038,000
-9.5%
91,5000.0%0.18%
-37.0%
OTIC  OTONOMY INC$21,028,000
+59.8%
3,250,0000.0%0.18%
+11.5%
MRSN SellMERSANA THERAPEUTICS INC$20,579,000
-16.8%
773,348
-41.8%
0.18%
-42.1%
KDNY NewCHINOOK THERAPEUTICS INC$19,825,0001,250,001
+100.0%
0.17%
LRMR  LARIMAR THERAPEUTICS INC$18,981,000
+41.1%
886,5600.0%0.17%
-1.8%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$18,675,000
+7.1%
1,935,2000.0%0.16%
-25.6%
VRCA  VERRICA PHARMACEUTICALS INC$17,032,000
+48.7%
1,479,7330.0%0.15%
+3.5%
SYRS NewSYROS PHARMACEUTICALS INC$16,953,0001,562,500
+100.0%
0.15%
PCVX SellVAXCYTE INC$16,746,000
-47.1%
630,260
-1.6%
0.15%
-63.1%
CMPS  COMPASS PATHWAYS PLCsponsored ads$16,674,000
+36.5%
350,0000.0%0.15%
-5.2%
MIST BuyMILESTONE PHARMACEUTICALS IN$16,704,000
+491.5%
2,493,109
+546.2%
0.15%
+317.1%
IMGN NewIMMUNOGEN INC$16,473,0002,553,900
+100.0%
0.14%
ZYME SellZYMEWORKS INC$14,982,000
-5.7%
317,002
-7.1%
0.13%
-34.5%
PHGE  BIOMX INC$14,760,000
+0.6%
2,313,4890.0%0.13%
-29.9%
VTGN NewVISTAGEN THERAPEUTICS INC$14,550,0007,500,000
+100.0%
0.13%
RLAY  RELAY THERAPEUTICS INC$14,546,000
-2.4%
350,0000.0%0.13%
-32.1%
ACAD BuyACADIA PHARMACEUTICALS INC$14,208,000
+221.9%
265,772
+148.4%
0.12%
+125.5%
PRAX NewPRAXIS PRECISION MEDICINES I$14,063,000255,600
+100.0%
0.12%
ALXO NewALX ONCOLOGY HLDGS INC$12,930,000150,000
+100.0%
0.11%
BLU SellBELLUS HEALTH INC NEW$12,573,000
+7.2%
4,189,593
-18.4%
0.11%
-25.2%
GILD  GILEAD SCIENCES INC$11,198,000
-7.8%
192,2000.0%0.10%
-35.9%
AVRO  AVROBIO INC$11,064,000
+7.1%
793,7120.0%0.10%
-25.4%
TARA  PROTARA THERAPEUTICS INC$10,895,000
+43.8%
450,0000.0%0.10%0.0%
VTRS NewVIATRIS INC$10,029,000535,149
+100.0%
0.09%
NRIX  NURIX THERAPEUTICS INC$9,864,000
-5.8%
300,0000.0%0.09%
-34.8%
LUNG NewPULMONX CORP$8,628,000125,000
+100.0%
0.08%
SRPT NewSAREPTA THERAPEUTICS INCcall$8,525,00050,000
+100.0%
0.08%
SBBP  STRONGBRIDGE BIOPHARMA PLC$8,479,000
+15.7%
3,489,3690.0%0.07%
-19.6%
NBTX NewNANOBIOTIX SAsponsored ads$8,250,000500,000
+100.0%
0.07%
INZY  INOZYME PHARMA INC$8,264,000
-21.5%
400,4000.0%0.07%
-45.5%
HCAT  HEALTH CATALYST INC$7,818,000
+18.9%
179,5980.0%0.07%
-18.1%
TCRR NewTCR2 THERAPEUTICS INC$7,710,000249,279
+100.0%
0.07%
STRO NewSUTRO BIOPHARMA INC$7,599,000350,000
+100.0%
0.07%
DYN  DYNE THERAPEUTICS INC$7,350,000
+4.0%
350,0000.0%0.06%
-28.1%
COGT NewCOGENT BIOSCIENCES INC$7,356,000655,000
+100.0%
0.06%
OM  OUTSET MED INC$7,105,000
+13.7%
125,0000.0%0.06%
-21.5%
XFOR  X4 PHARMACEUTICALS INC$6,986,000
-5.0%
1,086,4930.0%0.06%
-33.7%
HSAQ  HEALTH SCIENCES ACQ CORP 2$6,405,000
+16.5%
500,0000.0%0.06%
-18.8%
AKUS  AKOUOS INC$6,246,000
-13.3%
315,0000.0%0.06%
-39.6%
EPIX SellESSA PHARMA INC$5,494,000
-32.4%
460,500
-60.9%
0.05%
-52.9%
FDMT New4D MOLECULAR THERAPEUTICS IN$5,181,000125,000
+100.0%
0.04%
ARPO  AERPIO PHARMACEUTICALS INC$5,090,000
-34.7%
5,193,9460.0%0.04%
-54.1%
SYBX  SYNLOGIC INC$4,385,000
+6.9%
2,029,9960.0%0.04%
-26.9%
FBRX SellFORTE BIOSCIENCES INC$3,357,000
-79.7%
92,200
-72.9%
0.03%
-86.1%
IFRX SellINFLARX NV$2,797,000
-3.3%
556,025
-18.1%
0.02%
-33.3%
MASS New908 DEVICES INC$2,278,00040,000
+100.0%
0.02%
SELB SellSELECTA BIOSCIENCES INC$1,634,000
-68.5%
539,169
-74.3%
0.01%
-78.5%
PPBT NewPURPLE BIOTECH LTDsponsored ads$1,319,000346,197
+100.0%
0.01%
CALA NewCALITHERA BIOSCIENCES INCput$1,229,000250,300
+100.0%
0.01%
NVUS NewNOVUS THERAPEUTICS INC$1,105,00073,650
+100.0%
0.01%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$276,000
-69.3%
400,0000.0%0.00%
-81.8%
BLRX ExitBIOLINERX LTDsponsored ads$0-69,240
-100.0%
-0.00%
CALT ExitCALLIDITAS THERAPEUTICS ABsponsered ads$0-17,696
-100.0%
-0.01%
MYOV ExitMYOVANT SCIENCES LTDcall$0-50,000
-100.0%
-0.01%
ExitNABRIVA THERAPEUTICS PLC$0-2,644,600
-100.0%
-0.02%
KTOV ExitKITOV PHARMA LTDsponsord ads new$0-346,197
-100.0%
-0.02%
RNA ExitAVIDITY BIOSCIENCES INC$0-63,860
-100.0%
-0.02%
ANAB ExitANAPTYSBIO INC$0-180,442
-100.0%
-0.03%
OBSV ExitOBSEVA SA$0-1,303,000
-100.0%
-0.04%
KYMR ExitKYMERA THERAPEUTICS INC$0-100,000
-100.0%
-0.04%
ARNA ExitARENA PHARMACEUTICALS INC$0-66,700
-100.0%
-0.06%
MYOV ExitMYOVANT SCIENCES LTD$0-364,500
-100.0%
-0.06%
RCKT ExitROCKET PHARMACEUTICALS INC$0-253,108
-100.0%
-0.07%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-625,000
-100.0%
-0.12%
ALBO ExitALBIREO PHARMA INC$0-328,385
-100.0%
-0.14%
ANNX ExitANNEXON INC$0-379,947
-100.0%
-0.14%
ALXN ExitALEXION PHARMACEUTICALS INCcall$0-125,000
-100.0%
-0.18%
ISEE ExitIVERIC BIO INC$0-3,411,806
-100.0%
-0.24%
NVO ExitNOVO-NORDISK A Sadr$0-330,000
-100.0%
-0.29%
PFE ExitPFIZER INCcall$0-750,000
-100.0%
-0.35%
NVUS ExitNOVUS THERAPEUTICS INC$0-3,183,314
-100.0%
-0.68%
EXEL ExitEXELIXIS INC$0-2,404,100
-100.0%
-0.74%
XLRN ExitACCELERON PHARMA INC$0-601,066
-100.0%
-0.85%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

About Orbimed Advisors

Orbimed Advisors is a leading healthcare-focused investment firm that manages over $16 billion in assets. The firm was founded in 1998 by Samuel Isaly, who has over 50 years of experience in the healthcare industry. Isaly is widely regarded as a pioneer in the field of healthcare investing and has been recognized for his contributions to the industry by numerous organizations.

Orbimed Advisors has a team of over 100 professionals, including investment professionals, research analysts, and operational experts. The firm has offices in New York, San Francisco, Shanghai, and Mumbai, and invests in companies across the healthcare spectrum, including biotechnology, pharmaceuticals, medical devices, and healthcare services.

The firm's investment philosophy is based on a deep understanding of the healthcare industry and a rigorous approach to due diligence. Orbimed Advisors seeks to identify companies with innovative technologies and strong management teams that have the potential to transform the healthcare landscape.

Orbimed Advisors has a strong track record of success, with numerous successful investments in companies such as Juno Therapeutics, Spark Therapeutics, and Kite Pharma. The firm's leadership team, which includes CEO Sven Borho, COO Jonathan Silverstein, and Chief Investment Officer Carl Gordon, has decades of experience in the healthcare industry and is widely respected for their expertise and insights.

Overall, Orbimed Advisors is a leading healthcare investment firm that has a proven track record of success and a deep understanding of the healthcare industry. Investors looking to gain exposure to the healthcare sector may want to consider Orbimed Advisors as a potential investment opportunity.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BIOGEN INC42Q3 20235.0%
VERTEX PHARMACEUTICALS INC42Q3 20233.7%
THERMO FISHER SCIENTIFIC INC42Q3 20233.2%
SINOVAC BIOTECH LTD41Q3 20237.2%
NEUROCRINE BIOSCIENCES INC41Q3 20232.7%
BOSTON SCIENTIFIC CORP40Q3 20235.6%
BRISTOL-MYERS SQUIBB CO40Q2 20235.2%
AMGEN INC40Q3 20235.5%
INTUITIVE SURGICAL INC40Q3 20233.8%
GILEAD SCIENCES INC39Q3 20235.5%

View Orbimed Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Orbimed Advisors Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ikena Oncology, Inc.September 21, 20232,189,1115.2%
Galecto, Inc.September 18, 2023749,5572.8%
PMV Pharmaceuticals, Inc.August 23, 20236,563,07713.5%
Gracell Biotechnologies Inc.August 11, 20237,641,5318.0%
Xtant Medical Holdings, Inc.August 03, 202373,114,59256.7%
Turnstone Biologics Corp.July 24, 20233,099,26513.4%
Prelude Therapeutics IncMay 24, 202315,716,64228.6%
VectivBio Holding AGMay 24, 20235,156,5617.7%
Fusion Pharmaceuticals Inc.May 16, 20232,930,6704.6%
Verona Pharma plcMay 16, 20233,777,7784.8%

View Orbimed Advisors's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-18
42024-04-15
3/A2024-04-12
SC 13D/A2024-04-12
42024-04-05
SC 13D/A2024-04-04
32024-04-03
SC 13D2024-03-28
32024-03-27
SC 13D/A2024-03-22

View Orbimed Advisors's complete filings history.

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