Sponsored
The Analysis of ORBIMED ADVISORS LLC's Holdings & P&L
Currently, ORBIMED ADVISORS LLC holds 109 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in ACET (+10.0M shares, valued at $68.4M), BMY (+775.0K shares, valued at $41.8M), PFE (+1.7M shares, valued at $41.2M); decreased their positions in TERN (-5.4M shares, valued at $218.6M), RNA (-1.0M shares, valued at $73.5M), EXAS (-642.9K shares, valued at $65.3M); initiated new positions in BMY (+775.0K shares, valued at $41.8M), PFE (+1.7M shares, valued at $41.2M), ELV (+99.1K shares, valued at $34.7M); completely sold out of PMVP (previously valued at $6.2M).
1M P&L
-25.5M-0.56%
3M P&L
-187.5M-3.99%
HY P&L
+439.0M+10.78%
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
1Biotechnology3.3B
67.9%
2Medical Devices570.3M
11.8%
3Drug Manufacturers - General406.7M
8.4%
Top Industries by Stock Count
1Biotechnology72 stocks
76.6%
2Medical Devices6 stocks
6.4%
3Drug Manufacturers - Specialty & Generic5 stocks
5.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I94.5K sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
Sponsored
KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL187.2K sharesnew addition2025-12-312026-02-17
Sponsored
Sponsored
Sponsored
EWTX
0.00%EDGEWISE THERAPEUTICS INC
Shares15.5M
Event2025-12-31
Filed2026-02-17
LLY
0.00%ELI LILLY & CO
Shares301.2K
Event2025-12-31
Filed2026-02-17
BSX
-0.41%BOSTON SCIENTIFIC CORP
Shares2.4M
Event2025-12-31
Filed2026-02-17
CRVS
20.15%CORVUS PHARMACEUTICALS INC
Shares8.6M
Event2026-01-23
Filed2026-01-27
SVA
0.00%SINOVAC BIOTECH LTD
Shares2.7M
Event2025-12-31
Filed2026-02-17
EW
9.44%EDWARDS LIFESCIENCES CORP
Shares1.8M
Event2025-12-31
Filed2026-02-17
UPB
0.00%UPSTREAM BIO INC
Shares5.7M
Event2025-12-31
Filed2026-02-17
ISRG
-8.29%INTUITIVE SURGICAL INC
Shares263.4K
Event2025-12-31
Filed2026-02-17
SION
-3.87%SIONNA THERAPEUTICS INC
Shares3.6M
Event2025-12-31
Filed2026-02-17
MBX
-7.56%MBX BIOSCIENCES INC
Shares3.6M
Event2026-02-05
Filed2026-02-11
ARGX
-15.26%ARGENX SE
Shares146.0K
Event2025-12-31
Filed2026-02-17
ELVN
0.00%ENLIVEN THERAPEUTICS INC
Shares8.0M
Event2025-12-31
Filed2026-02-17
ALNY
-4.24%ALNYLAM PHARMACEUTICALS INC
Shares288.8K
Event2025-12-31
Filed2026-02-17
SYK
-9.52%STRYKER CORPORATION
Shares325.0K
Event2025-12-31
Filed2026-02-17
SPRY
0.00%ARS PHARMACEUTICALS INC
Shares8.3M
Event2025-12-31
Filed2026-02-17
TERN
-71.53%TERNS PHARMACEUTICALS INC
Shares2.2M
Event2025-12-31
Filed2026-02-17
IRON
-24.56%DISC MEDICINE INC
Shares1.1M
Event2025-12-31
Filed2026-02-17
CAI
2.67%CARIS LIFE SCIENCES INC
Shares3.1M
Event2025-12-31
Filed2026-02-17
NTRA
-14.79%NATERA INC
Shares365.8K
Event2025-12-31
Filed2026-02-17
CMPX
0.00%COMPASS THERAPEUTICS INC
Shares15.2M
Event2025-12-31
Filed2026-02-17
GPCR
1.98%STRUCTURE THERAPEUTICS INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
DHR
13.95%DANAHER CORPORATION
Shares299.8K
Event2025-12-31
Filed2026-02-17
CGON
-12.18%CG ONCOLOGY INC
Shares1.5M
Event2025-12-31
Filed2026-02-17
APLS
4.58%APELLIS PHARMACEUTICALS INC
Shares2.4M
Event2025-12-31
Filed2026-02-17
AVBP
0.00%ARRIVENT BIOPHARMA INC
Shares3.0M
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
25.92%THE CIGNA GROUP
Shares205.0K
Event2025-12-31
Filed2026-02-17
335.86%
Shares12.9M
Event2026-04-21
Filed2026-04-23
RAPT THERAPEUTICS INC
51.19%RAPT THERAPEUTICS INC
Shares1.6M
Event2025-12-31
Filed2026-02-17
UTHR
-8.44%UNITED THERAPEUTICS CORP DEL
Shares105.2K
Event2025-12-31
Filed2026-02-17
ABVX
-3.18%ABIVAX SA
Shares367.9K
Event2025-12-31
Filed2026-02-17
ROIV
-19.30%ROIVANT SCIENCES LTD
Shares2.2M
Event2025-12-31
Filed2026-02-17
CRNX
-9.10%CRINETICS PHARMACEUTICALS IN
Shares999.0K
Event2025-12-31
Filed2026-02-17
AXSM
-52.40%AXSOME THERAPEUTICS INC
Shares253.1K
Event2025-12-31
Filed2026-02-17
EYPT
37.43%EYEPOINT INC
Shares2.5M
Event2025-12-31
Filed2026-02-17
RNA
-62.20%AVIDITY BIOSCIENCES INC
Shares619.5K
Event2025-12-31
Filed2026-02-17
NBIX
-11.14%NEUROCRINE BIOSCIENCES INC
Shares314.2K
Event2025-12-31
Filed2026-02-17
DYN
-4.84%DYNE THERAPEUTICS INC
Shares2.2M
Event2025-12-31
Filed2026-02-17
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares775.0K
Event2025-12-31
Filed2026-02-17
PFE
NewPFIZER INC
Shares1.7M
Event2025-12-31
Filed2026-02-17
TRVI
-3.56%TREVI THERAPEUTICS INC
Shares3.2M
Event2025-12-31
Filed2026-02-17
NPCE
-7.95%NEUROPACE INC
Shares2.4M
Event2025-12-31
Filed2026-02-17
ASND
-10.38%ASCENDIS PHARMA A/S
Shares172.0K
Event2025-12-31
Filed2026-02-17
EXAS
-64.64%EXACT SCIENCES CORP
Shares351.7K
Event2025-12-31
Filed2026-02-17
MLYS
-33.28%MINERALYS THERAPEUTICS INC
Shares980.4K
Event2025-12-31
Filed2026-02-17
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares99.1K
Event2025-12-31
Filed2026-02-17
FORTE BIOSCIENCES INC
0.00%FORTE BIOSCIENCES INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
PRLD
0.00%PRELUDE THERAPEUTICS INC
Shares10.9M
Event2025-12-31
Filed2026-02-17
CYBN
NewCYBIN INC
Shares3.8M
Event2025-12-31
Filed2026-02-17
ORIC
0.00%ORIC PHARMACEUTICALS INC
Shares3.6M
Event2025-12-31
Filed2026-02-17
KRYS
16.60%KRYSTAL BIOTECH INC
Shares119.8K
Event2025-12-31
Filed2026-02-17
PRAXIS PRECISION MEDICINES I
NewPRAXIS PRECISION MEDICINES I
Shares94.5K
Event2025-12-31
Filed2026-02-17
JANX
10.66%JANUX THERAPEUTICS INC
Shares2.0M
Event2025-12-31
Filed2026-02-17
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares46.5K
Event2025-12-31
Filed2026-02-17
BRKR
NewBRUKER CORP
Shares555.8K
Event2025-12-31
Filed2026-02-17
RYTM
11.46%RHYTHM PHARMACEUTICALS INC
Shares239.8K
Event2025-12-31
Filed2026-02-17
STTK
0.00%SHATTUCK LABS INC
Shares6.3M
Event2025-12-31
Filed2026-02-17
ESPR
NewESPERION THERAPEUTICS INC NE
Shares6.0M
Event2025-12-31
Filed2026-02-17
AVALO THERAPEUTICS INC
-12.01%AVALO THERAPEUTICS INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
LXEO
NewLEXEO THERAPEUTICS INC
Shares2.1M
Event2025-12-31
Filed2026-02-17
ADCT
-1.43%ADC THERAPEUTICS SA
Shares5.8M
Event2025-12-31
Filed2026-02-17
URGN
27.07%UROGEN PHARMA LTD
Shares875.5K
Event2025-12-31
Filed2026-02-17
IMAGENEBIO INC
0.00%IMAGENEBIO INC
Shares6.2M
Event2025-12-31
Filed2026-02-17
XENE
6.58%XENON PHARMACEUTICALS INC
Shares447.2K
Event2025-12-31
Filed2026-02-17
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
BTSG
85.18%BRIGHTSPRING HEALTH SVCS INC
Shares488.5K
Event2025-12-31
Filed2026-02-17
VERA
NewVERA THERAPEUTICS INC
Shares353.5K
Event2025-12-31
Filed2026-02-17
QURE
60.83%UNIQURE NV
Shares737.4K
Event2025-12-31
Filed2026-02-17
MIND MEDICINE MINDMED INC
233.50%MIND MEDICINE MINDMED INC
Shares1.2M
Event2025-12-31
Filed2026-02-17
KROS
-21.06%KEROS THERAPEUTICS INC
Shares804.2K
Event2025-12-31
Filed2026-02-17
QTTB
0.00%Q32 BIO INC
Shares2.3M
Event2026-02-18
Filed2026-03-12
CARL
0.00%CARLSMED INC
Shares1.3M
Event2025-12-31
Filed2026-02-17
CTMX
-58.33%CYTOMX THERAPEUTICS INC
Shares3.5M
Event2025-12-31
Filed2026-02-17
VIR
0.00%VIR BIOTECHNOLOGY INC
Shares2.4M
Event2025-12-31
Filed2026-02-17
BCRX
93.21%BIOCRYST PHARMACEUTICALS INC
Shares1.7M
Event2025-12-31
Filed2026-02-17
COGT
NewCOGENT BIOSCIENCES INC
Shares371.0K
Event2025-12-31
Filed2026-02-17
CORBUS PHARMACEUTICALS HLDGS
36.25%CORBUS PHARMACEUTICALS HLDGS
Shares1.6M
Event2025-12-31
Filed2026-02-17
TARS
-21.98%TARSUS PHARMACEUTICALS INC
Shares154.4K
Event2025-12-31
Filed2026-02-17
RLMD
NewRELMADA THERAPEUTICS INC
Shares2.6M
Event2025-12-31
Filed2026-02-17
TECX
NewTECTONIC THERAPEUTIC INC
Shares574.6K
Event2025-12-31
Filed2026-02-17
ALMS
-42.76%ALUMIS INC
Shares1.1M
Event2025-12-31
Filed2026-02-17
BIOA
0.00%BIOAGE LABS INC
Shares790.9K
Event2025-12-31
Filed2026-02-17
FOLD
-55.64%AMICUS THERAPEUTICS INC
Shares729.9K
Event2025-12-31
Filed2026-02-17
WHWK
0.00%WHITEHAWK THERAPEUTICS INC
Shares4.2M
Event2025-12-31
Filed2026-02-17
ADICET BIO INC
NewADICET BIO INC
Shares1.0M
Event2025-12-31
Filed2026-02-17
RPTX
0.00%REPARE THERAPEUTICS INC
Shares3.3M
Event2025-12-31
Filed2026-02-17
CELC
1.96%CELCUITY INC
Shares85.7K
Event2025-12-31
Filed2026-02-17
JBIO
0.00%JADE BIOSCIENCES INC
Shares531.2K
Event2025-12-31
Filed2026-02-17
KINIKSA PHARMACEUTICALS INTL
NewKINIKSA PHARMACEUTICALS INTL
Shares187.2K
Event2025-12-31
Filed2026-02-17
KALV
NewKALVISTA PHARMACEUTICALS INC
Shares382.4K
Event2025-12-31
Filed2026-02-17
PHVS
NewPHARVARIS N V
Shares205.4K
Event2025-12-31
Filed2026-02-17
INSPIREMD INC
46.87%INSPIREMD INC
Shares3.1M
Event2025-12-31
Filed2026-02-17
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
INSM
88.72%INSMED INC
Shares25.4K
Event2025-12-31
Filed2026-02-17
PALISADE BIO INC
NewPALISADE BIO INC
Shares1.9M
Event2025-12-31
Filed2026-02-17
BCAX
NewBICARA THERAPEUTICS INC
Shares209.1K
Event2025-12-31
Filed2026-02-17
CGEM
-85.97%CULLINAN THERAPEUTICS INC
Shares270.0K
Event2025-12-31
Filed2026-02-17
CCCC
-73.16%C4 THERAPEUTICS INC
Shares1.4M
Event2025-12-31
Filed2026-02-17
IMA
0.00%IMAGENEBIO INC
Shares378.6K
Event2025-12-31
Filed2026-02-17
ANRO
-50.00%ALTO NEUROSCIENCE INC
Shares125.0K
Event2025-12-31
Filed2026-02-17
RVMD
NewREVOLUTION MEDICINES INC
Shares25.9K
Event2025-12-31
Filed2026-02-17
VISTAGEN THERAPEUTICS INC
0.00%VISTAGEN THERAPEUTICS INC
Shares3.1M
Event2025-12-31
Filed2026-02-17
OCUL
NewOCULAR THERAPEUTIX INC
Shares157.3K
Event2025-12-31
Filed2026-02-17
PTGX
NewPROTAGONIST THERAPEUTICS INC
Shares21.7K
Event2025-12-31
Filed2026-02-17
PTCT
NewPTC THERAPEUTICS INC
Shares23.2K
Event2025-12-31
Filed2026-02-17
COGENT BIOSCIENCES INC
NewCOGENT BIOSCIENCES INC
Shares1.0M
Event2025-12-31
Filed2026-02-17
MAPLIGHT THERAPEUTICS INC
NewMAPLIGHT THERAPEUTICS INC
Shares56.0K
Event2025-12-31
Filed2026-02-17
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
TRAW
0.00%TRAWS PHARMA INC
Shares605.5K
Event2025-12-31
Filed2026-02-17
PMVP
Sold allPMV PHARMACEUTICALS INC
SharesN/A
Event2026-03-02
Filed2026-03-04
Call Option Holdings
EW Call
NewEDWARDS LIFESCIENCES CORP
Shares150.0K
Event2025-12-31
Filed2026-02-17
VISTAGEN THERAPEUTICS INC Call
0.00%VISTAGEN THERAPEUTICS INC
Shares45.2K
Event2025-12-31
Filed2026-02-17
Put Option Holdings
No put option holdings data available
No put option holdings data available