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Orbimed Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001055951
New York 601 Lexington Avenue 54Th Floor
Zip Code: 10022
Latest Portfolio Value
$4.9 B
+15.13%
Total Holdings
107
-2
Latest Report Date
Q4 2025
Top 10 Concentration
40.66%

Orbimed Advisors LLC — Portfolio Overview & Company Profile

Orbimed Advisors LLC (CIK: 0001055951) is a financial institution headquartered at 601 Lexington Avenue, 54Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $4,899,391,958, comprising 107 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 40.7%. Quarterly turnover: 10.7%. ▲ 23 new, +21 added, −35 reduced, ×17 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+17.11%
$4.87 B 99.30%
Options
-85.03%
$12.82 M 0.26%
Debt
-56.26%
$1.17 M 0.02%
Other
+61.01%
$20.13 M 0.41%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
15.52 M $385.09 M 7.86%
301,200 $323.69 M 6.61%
2.42 M $230.68 M 4.71% ▼ 10,000 Reduce -0.4%
Sinovac Biotech
N/A
2.72 M $184.47 M 3.77%
1.84 M $157.11 M 3.21% ▲ 158,900 Add 9.4%
5.69 M $154.58 M 3.16%
263,400 $149.18 M 3.04% ▼ 23,800 Reduce -8.3%
3.56 M $146.53 M 2.99% ▼ 143,304 Reduce -3.9%
3.94 M $124.12 M 2.53% ▼ 67,684 Reduce -1.7%
146,000 $122.78 M 2.51% ▼ 26,300 Reduce -15.3%

Historical Portfolio Charts