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OrbiMed Advisors LLC

SEC CIK
0001055951
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
167
較 2021 年第 2 季 +12
總值
$90.1 億
較 2021 年第 2 季 −$7.75 億 (−7.9%)
申報日
2021/11/15
SEC
OrbiMed Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
APTXAptinyx Inc.COM153,285$35.9 萬<0.1%+153,285新進歷史
PHASPhaseBio Pharmaceuticals IncCOM177,113$55.1 萬<0.1%+177,113新進歷史
LBPHLongboard Pharmaceuticals, Inc.COM113,500$100.4 萬<0.1%00.0%不變歷史
SBBPStrongbridge Biopharma plcSHS USD794,675$162.1 萬<0.1%−949,994−54.5%減碼歷史
IFRXInflaRx N.V.COM1,064,118$275.6 萬<0.1%00.0%不變歷史
TARAProtara Therapeutics, Inc.COM STK450,000$311.4 萬<0.1%00.0%不變歷史
TRMLTourmaline Bio, Inc.COM247,240$335.3 萬<0.1%00.0%不變歷史
INZYInozyme Pharma, Inc.COM294,000$340.7 萬<0.1%+105,296+55.8%加碼歷史
Aslan Pharmaceuticals Ltd04522R101ADS1,970,000$350.7 萬<0.1%−550,000−21.8%減碼–
SNDXSyndax Pharmaceuticals IncCOM190,600$364.2 萬<0.1%+190,600新進歷史
CABACabaletta Bio, Inc.COM302,509$367.9 萬<0.1%+302,509新進歷史
ADAGAdagene Inc.ADS275,000$395.0 萬<0.1%00.0%不變歷史
LABPLandos Biopharma, Inc.COM283,217$413.5 萬<0.1%−397,783−58.4%減碼歷史
RGENRepligen CorpCOM14,724$425.5 萬<0.1%+14,724新進歷史
SGHTSight Sciences, Inc.COM200,000$454.0 萬0.1%+200,000新進歷史
OBIOOrchestra BioMed Holdings, Inc.ORD SHS500,000$494.5 萬0.1%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM135,000$515.0 萬0.1%+135,000新進歷史
APTOAptose Biosciences Inc.COM NEW2,594,348$565.6 萬0.1%−5,435,652−67.7%減碼歷史
NBTXNanobiotix S.A.SPONSORED ADS500,000$568.0 萬0.1%00.0%不變歷史
RXDXPrometheus Biosciences, Inc.COM250,000$592.8 萬0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM64,700$598.3 萬0.1%00.0%不變歷史
OWLTOwlet, Inc.COMMON STOCK1,200,000$670.8 萬0.1%+1,200,000新進歷史
SURFSurface Oncology, Inc.COM909,666$688.6 萬0.1%+909,666新進歷史
Field Trip Health Ord31656R102COM1,538,470$699.6 萬0.1%+1,538,470新進–
NTLAIntellia Therapeutics, Inc.COM53,200$713.7 萬0.1%+53,200新進歷史
XFORX4 Pharmaceuticals, IncCOM1,373,849$726.8 萬0.1%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM477,000$728.9 萬0.1%−857,217−64.2%減碼歷史
Nanostring Technologies Inc63009RAD1NOTE 2.625% 5/0–$785.5 萬0.1%–––
NBPNovaBridge BiosciencesSPONSORED ADS111,120$805.5 萬0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM13,560$820.6 萬0.1%+13,560新進歷史
SYRSSyros Pharmaceuticals, Inc.COM1,837,500$821.4 萬0.1%00.0%不變歷史
CNVYConvey Health Solutions Holdings, Inc.COM1,000,000$840.0 萬0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM110,900$857.1 萬0.1%+110,900新進歷史
HLSQTessera Defense & Homeland Security Inc.COM2,813,489$860.9 萬0.1%+500,000+21.6%加碼歷史
NAUTNautilus Biotechnology, Inc.COM1,452,774$892.0 萬0.1%−93,926−6.1%減碼歷史
KALAKALA BIO, Inc.COM3,438,998$901.0 萬0.1%−2,026,032−37.1%減碼歷史
CTMXCytomX Therapeutics, Inc.COM1,821,868$927.3 萬0.1%+308,700+20.4%加碼歷史
NVAXNovavax IncCOM NEW45,580$944.9 萬0.1%−154,715−77.2%減碼歷史
KZRKezar Life Sciences, Inc.COM1,150,000$993.6 萬0.1%+592,809+106.4%加碼歷史
MAPSWM Technology, Inc.COM700,400$1,016 萬0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM2,856,000$1,017 萬0.1%+756,000+36.0%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM346,262$1,017 萬0.1%00.0%不變依 1 比 15 拆股換算歷史
IPSCCentury Therapeutics, Inc.COM407,047$1,024 萬0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A345,000$1,070 萬0.1%+345,000新進歷史
ALXOAlx Oncology Holdings IncCOM150,000$1,108 萬0.1%00.0%不變歷史
NMTR9 Meters Biopharma, Inc.COM8,565,974$1,114 萬0.1%00.0%不變歷史
GYREGyre Therapeutics, Inc.COM NEW2,711,600$1,115 萬0.1%+593,000+28.0%加碼歷史
JBIOJade Biosciences, Inc.COM535,714$1,124 萬0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM651,783$1,173 萬0.1%+289,783+80.1%加碼歷史
AMGNAmgen IncStock57,100$1,214 萬0.1%00.0%不變歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS1,584,845$1,235 萬0.1%00.0%不變–
VORVor Biopharma Inc.COM833,333$1,307 萬0.1%00.0%不變歷史
CVRXCVRx, Inc.COM799,861$1,323 萬0.1%+399,861+100.0%加碼歷史
DNTHDianthus Therapeutics, Inc.COM1,892,953$1,378 萬0.2%−140,806−6.9%減碼歷史
CALCCalciMedica, Inc.COM SHS4,163,347$1,382 萬0.2%00.0%不變歷史
DICEDICE Therapeutics, Inc.COM440,000$1,441 萬0.2%+440,000新進歷史
DMRADamora Therapeutics, Inc.COM4,090,937$1,469 萬0.2%00.0%不變歷史
MISTMilestone Pharmaceuticals Inc.COM2,583,821$1,475 萬0.2%00.0%不變歷史
Bellus Health Inc New07987C204COM NEW2,454,800$1,496 萬0.2%−1,500,000−37.9%減碼–
LUNGPulmonx CorpCOM435,000$1,565 萬0.2%+310,000+248.0%加碼歷史
RXSTRxSight, Inc.COM1,250,000$1,584 萬0.2%+1,250,000新進歷史
FLXNFlexion Therapeutics IncCOM2,769,383$1,689 萬0.2%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM578,583$1,733 萬0.2%+278,583+92.9%加碼歷史
HUMAHumacyte, Inc.COM1,500,000$1,742 萬0.2%+1,500,000新進歷史
ELVNEnliven Therapeutics, Inc.COM4,386,568$1,790 萬0.2%+1,666,666+61.3%加碼歷史
KDNYChinook Therapeutics, Inc.COM1,420,637$1,813 萬0.2%+86,836+6.5%加碼歷史
NXTCNextCure, Inc.COM2,711,013$1,827 萬0.2%00.0%不變歷史
SYBXSynlogic, Inc.COM6,029,995$1,839 萬0.2%+2,333,333+63.1%加碼歷史
VRCAVerrica Pharmaceuticals Inc.COM1,479,733$1,850 萬0.2%00.0%不變歷史
QUREuniQure N.V.SHS585,574$1,874 萬0.2%+114,400+24.3%加碼歷史
JNCEJounce Therapeutics, Inc.COM2,655,600$1,973 萬0.2%+508,200+23.7%加碼歷史
GILDGilead Sciences, Inc.Stock287,600$2,009 萬0.2%00.0%不變歷史
HARPHarpoon Therapeutics, Inc.COM2,611,308$2,063 萬0.2%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW311,700$2,071 萬0.2%+311,700新進歷史
CTICCti Biopharma CorpCOM7,520,600$2,219 萬0.2%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM807,792$2,226 萬0.2%00.0%不變歷史
OMICSingular Genomics Systems, Inc.COM1,998,521$2,236 萬0.2%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW414,300$2,237 萬0.2%+414,300新進歷史
AFIBAcutus Medical, Inc.COM2,648,386$2,341 萬0.3%−2,829,572−51.7%減碼歷史
IRONDisc Medicine, Inc.COM5,826,224$2,354 萬0.3%00.0%不變歷史
LENZLENZ Therapeutics, Inc.COM1,449,904$2,376 萬0.3%+343,597+31.1%加碼歷史
FUSNFusion Pharmaceuticals Inc.COM3,224,770$2,554 萬0.3%00.0%不變歷史
CGEMCullinan Therapeutics, Inc.COM1,146,145$2,587 萬0.3%00.0%不變歷史
PCVXVaxcyte, Inc.COM1,034,665$2,625 萬0.3%+89,265+9.4%加碼歷史
NSTGNS Wind Down Co., Inc.COM556,000$2,669 萬0.3%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM2,888,847$2,724 萬0.3%+88,600+3.2%加碼歷史
CRISCuris IncCOM NEW3,521,400$2,757 萬0.3%00.0%不變歷史
CMMBChemomab Therapeutics Ltd.SPONSORED ADS2,578,174$2,857 萬0.3%00.0%不變歷史
Cybin Ord23256X100COM13,447,121$2,946 萬0.3%+13,447,121新進–
LABStandard Biotools Inc.COM4,599,571$3,031 萬0.3%−62,300−1.3%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS5,694,841$3,121 萬0.3%00.0%不變歷史
GHRSGH Research PLCORDINARY SHARES1,428,666$3,152 萬0.3%00.0%不變歷史
SCPHscPharmaceuticals Inc.COM4,797,148$3,190 萬0.4%00.0%不變歷史
SYRESpyre Therapeutics, Inc.COM4,015,524$3,192 萬0.4%00.0%不變歷史
SRRASierra Oncology, Inc.COM NEW1,477,320$3,238 萬0.4%00.0%不變歷史
BNRBurning Rock Biotech LtdSPONSORED ADS1,856,201$3,319 萬0.4%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM6,943,654$3,361 萬0.4%−1,109,644−13.8%減碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW12,909,283$3,537 萬0.4%−1,558,589−10.8%減碼歷史
IMAImageneBio, Inc.COM2,933,941$3,703 萬0.4%00.0%不變歷史
APLTApplied Therapeutics, Inc.COM2,257,387$3,747 萬0.4%00.0%不變歷史

選擇權(5 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

OrbiMed Advisors LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
EVHEvolent Health, Inc.CL A–$775.0 萬
KZRKezar Life Sciences, Inc.COM–$98.0 萬
WM Technology, Inc.92971A117*W EXP 06/16/202–$64.9 萬
AZNAstraZeneca PLCSPONSORED ADR–$31.2 萬
Owlet, Inc.69120X115EQUITY WRT–$20.7 萬

2021 年第 2 季之後清倉(14 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

OrbiMed Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AUPHAurinia Pharmaceuticals Inc.COM6,069,032$7,866 萬0.8%歷史
ASNDAscendis Pharma A/SSPONSORED ADR447,859$5,892 萬0.6%歷史
Trillium Therapeutics Inc.89620X506COM NEW3,322,300$3,223 萬0.3%–
ARCTArcturus Therapeutics Holdings Inc.COM848,503$2,871 萬0.3%歷史
ALXNAlexion Pharmaceuticals, Inc.COM150,900$2,772 萬0.3%歷史
RLAYRelay Therapeutics, Inc.COM350,000$1,281 萬0.1%歷史
ALECAlector, Inc.COM611,478$1,274 萬0.1%歷史
STROSutro Biopharma, Inc.COM433,700$806.2 萬0.1%歷史
GLUEMonte Rosa Therapeutics, Inc.COM350,000$794.5 萬0.1%歷史
DYNDyne Therapeutics, Inc.COM350,000$736.4 萬0.1%歷史
OTICOtonomy, Inc.COM3,250,000$724.8 萬0.1%歷史
VERVVerve Therapeutics, Inc.COM100,000$602.5 萬0.1%歷史
OGNOrganon & Co.Stock166,939$505.2 萬0.1%歷史
PPBTPurple Biotech Ltd.SPONSORED ADS17,712$8.60 萬<0.1%歷史