DOSSIER · 13F-HR · Q1 2026
ORBIMED ADVISORS LLC
ORBIMED's hedge fund based in Omaha, NE — $5.0B in tracked AUM across 112 positions as of Q1 2026.
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ORBIMED·Omaha, NE·Hedge Fund
CIK 0001055951 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Orbimed Advisors LLC SEC 13F Filing (Q3 2025)
1. Portfolio Overview
Orbimed Advisors LLC reported a significant contraction in its disclosed portfolio value for the quarter ended September 30, 2025. The total portfolio value decreased by 45.0%, dropping from $3.99 billion to $2.20 billion. This reduction is not solely attributable to market performance but is largely the result of a substantial shift in asset allocation, characterized by the exit of major larg...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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