ORBIMED ADVISORS LLC
CIK: 0001055951SEC EDGAR →
Portfolio Value
$4.9B
Holdings
105
As of
Q4 2025
New Positions
21
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EDGEWISE THERAPEUTICS INC | 15,518,492 | $385.1M | 7.86% |
| 2 | ELI LILLY & CO | 301,200 | $323.7M | 6.61% |
| 3 | BOSTON SCIENTIFIC CORP | 2,419,300 | $230.7M | 4.71% |
| 4 | SINOVAC BIOTECH LTD | 2,718,735 | $184.5M | 3.77% |
| 5 | EWCall EDWARDS LIFESCIENCES CORP | 1,992,900 | $169.9M | 3.47% |
| 6 | UPSTREAM BIO INC | 5,693,589 | $154.6M | 3.16% |
| 7 | INTUITIVE SURGICAL INC | 263,400 | $149.2M | 3.04% |
| 8 | SIONNA THERAPEUTICS INC | 3,561,655 | $146.5M | 2.99% |
| 9 | MBX BIOSCIENCES INC | 3,935,203 | $124.1M | 2.53% |
| 10 | ARGENX SE | 146,000 | $122.8M | 2.51% |
Quarterly Changes
New Positions (29)
$230.7M · 2.4M shares
$169.9M · 2.0M shares
$61.0M · 2.4M shares
$46.5M · 999K shares
$41.8M · 775K shares
$41.2M · 1.7M shares
$34.7M · 99K shares
$31.4M · 3.8M shares
$27.9M · 95K shares
$26.2M · 556K shares
$22.1M · 6.0M shares
$21.1M · 2.1M shares
$18.3M · 489K shares
$17.9M · 354K shares
$13.2M · 371K shares
$12.6M · 2.6M shares
$12.0M · 575K shares
$8.7M · 1.0M shares
$7.7M · 187K shares
$6.2M · 382K shares
$5.7M · 205K shares
$4.4M · 1.9M shares
$3.5M · 209K shares
$2.1M · 26K shares
$1.9M · 157K shares
$1.9M · 22K shares
$1.8M · 23K shares
$1.2M · 1.0M shares
$952K · 56K shares
Closed Positions (28)
DIH HLDG US INC
$358.1M · 1.9M shares
$256.7M · 2.6M shares
$131.0M · 1.7M shares
$58.2M · 2.6M shares
$49.9M · 1.2M shares
$38.0M · 2.6M shares
$34.4M · 6.1M shares
$30.0M · 290K shares
$25.0M · 526K shares
$20.1M · 150K shares
$12.7M · 500K shares
$12.2M · 414K shares
$11.5M · 150K shares
$10.2M · 751K shares
$9.3M · 11.4M shares
$7.8M · 888K shares
$6.4M · 3.2M shares
$4.0M · 467K shares
$3.7M · 100K shares
$3.6M · 100K shares
$2.7M · 2.0M shares
$1.8M · 347K shares
$1.6M · 32K shares
$1.2M · 589K shares
$840K · 52K shares
$752K · 193K shares
$655K · 80K shares
$474K · 59K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 101 | $4.8B | 98.1% |
| Unknown | 5 | $91.1M | 1.9% |