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ORBIMED ADVISORS LLC

Hedge FundSector

ORBIMED ADVISORS LLC is a Sector-focused Hedge Fund based in New York, NY led by Sam Block Iii, reporting $17.3B in AUM as of Q3 2025 with 85% Healthcare concentration.

CFOSam Block Iii
Portfolio Value
$4.1B
Positions
96
Top Holding
EWTX at 6.11%
Last Reported
Q3 2025
Address601 Lexington Avenue, 54th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in ORBIMED ADVISORS LLC's portfolio (41.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$251.7M
6.11%
14.73%
15.5M shares
Medical - Devices
Healthcare
$237.2M
5.75%
-$37.5M
Sold
0.16%
2.4M shares
Drug Manufacturers - General
Healthcare
$229.8M
5.57%
-$27.8M
Sold
0.03%
301.2K shares
Biotechnology
Healthcare
$184.5M
4.47%
2.7M shares
Biotechnology
Healthcare
$162.9M
3.95%
13.44%
8.0M shares
Biotechnology
Healthcare
$137.5M
3.34%
-$18.4M
Sold
0.23%
301.6K shares
Medical - Devices
Healthcare
$132.8M
3.22%
0.09%
359.2K shares
Medical - Devices
Healthcare
$131.0M
3.18%
-$1.9M
Sold
0.29%
1.7M shares
Medical - Instruments & Supplies
Healthcare
$128.4M
3.12%
-$1.7M
Sold
0.08%
287.2K shares
10
ARGX
argenx
ARGX
Unknown
Unknown
$127.1M
3.08%
-$26.3M
Sold
172.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ORBIMED ADVISORS LLC's latest filing

See all changes
Market Value
$4.1B
Prior: $3.6B
Q/Q Change
+13.58%
+$492.8M
Net Flows % of MV
-9.72%
Turnover Ratio
14.31%
New Purchases
7 stocks
$56.8M
Added To
13 stocks
+$220.2M
Sold Out Of
15 stocks
$413.9M
Reduced Holdings
24 stocks
-$263.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for ORBIMED ADVISORS LLC

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Sector Allocation

Healthcare: 85.00%Healthcare
Healthcare
85.00%

Market Cap Distribution

Mega Cap (> $200B): 5.57%Large Cap ($10B - $200B): 27.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 35.66%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.87%Nano Cap (< $50M): 2.42%N/A (ETF or Unknown): 9.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.57%
Large Cap ($10B - $200B)
27.97%
Mid Cap ($2B - $10B)
15.24%
Small Cap ($300M - $2B)
35.66%
Micro Cap ($50M - $300M)
3.87%
Nano Cap (< $50M)
2.42%
N/A (ETF or Unknown)
9.27%

Portfolio Concentration

Top 10 Holdings %
41.79%
Top 20 Holdings %
61.91%
Top 50 Holdings %
90.77%
Top 100 Holdings %
100.0%

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