other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 112 5.66%
of those in investment advisory functions 83 5.06%
Registration SEC, Approved, 4/22/2002
AUM* 18,211,070,000 -0.36%
of that, discretionary 18,211,070,000 -0.36%
Private Fund GAV* 15,389,687,000 0.25%
Avg Account Size 587,453,871 6.06%
SMA’s No
Private Funds 22 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,664,676,000
Fund TypePrivate Equity Fund Count3 GAV$3,088,662,000
Fund TypeOther Private Fund Count13 GAV$10,636,349,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser REFLEXIVE CAPITAL MANAGEMENT LP Hedge Fund53.5m Liquidity Fund- Private Equity Fund18.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV72.0m AUM- #Funds8
Adviser PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC Hedge Fund9.9b Liquidity Fund- Private Equity Fund337.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3b AUM15.3b #Funds7
Adviser TRIATOMIC MANAGEMENT LP Hedge Fund38.0m Liquidity Fund- Private Equity Fund131.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.7m Total Private Fund GAV182.1m AUM182.1m #Funds11
Adviser COMMONFUND OCIO, INC. Hedge Fund5.4b Liquidity Fund- Private Equity Fund135.5m Real Estate Fund489.5m Securitized Asset Fund- Venture Capital Fund- Other Fund6.0b Total Private Fund GAV12.0b AUM17.3b #Funds32
Adviser WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. Hedge Fund32.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.8m Total Private Fund GAV57.3m AUM17.6b #Funds3
Adviser MORGAN STANLEY INVESTMENT MANAGEMENT INC. Hedge Fund441.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund625.3m Other Fund3.6b Total Private Fund GAV5.3b AUM535.0b #Funds18
Adviser AXIOM INVESTORS Hedge Fund255.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV2.4b AUM20.2b #Funds10
Adviser L CATTERTON Hedge Fund33.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund15.6b Total Private Fund GAV49.2b AUM26.6b #Funds63
Adviser CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED Hedge Fund978.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund891.9m Total Private Fund GAV1.9b AUM7.4b #Funds2
Adviser NATIONAL INVESTMENT SERVICES OF AMERICA, LLC Hedge Fund932.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.1b Total Private Fund GAV5.0b AUM9.8b #Funds11

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerP8696W104 Stock NameSINOVAC BIOTECH LTD $ Position$340,000,000 % Position7.00% $ Change0.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$305,656,288 % Position6.00% $ Change9.00% # Change-6.00%
Stck Ticker28036F105 Stock NameEDGEWISE THERAPEUTICS INC $ Position$270,541,195 % Position5.00% $ Change # Change
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$252,053,730 % Position5.00% $ Change12.00% # Change0.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$186,014,403 % Position4.00% $ Change # Change
Stck Ticker09062X103 Stock NameBIOGEN INC $ Position$208,846,638 % Position4.00% $ Change # Change
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$219,355,535 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$162,920,800 % Position3.00% $ Change-6.00% # Change0.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$156,084,099 % Position3.00% $ Change27.00% # Change0.00%
Stck Ticker863667101 Stock NameSTRYKER CORPORATION $ Position$91,527,250 % Position2.00% $ Change-5.00% # Change0.00%

Brochure Summary

Overview

OrbiMed is an investment manager focused exclusively on the healthcare sector. OrbiMed’s predecessor was founded in 1989, and OrbiMed is owned by Sven H. Borho, Carl L. Gordon, W. Carter Neild, Geoffrey C. Hsu, C. Scotland Stevens, David P. Bonita, Matthew S. Rizzo, and Peter A. Thompson. As of December 31, 2023, OrbiMed managed approximately $12.1 billion on a discretionary basis on behalf of 31 clients. This Brochure generally includes information about us and our relationships with our clients. While much of this Brochure applies to all such clients, certain information included herein applies to specific clients only. OrbiMed provides discretionary investment management services to U.S. and non-U.S. public and private funds. In providing such services, OrbiMed utilizes strategies based on evaluating pharmaceutical, biotechnology, medical device, healthcare services and other companies in the global healthcare sector. Such strategies generally include, within the healthcare sector and subject to the investment program of each client, investments in the securities of U.S. and non-U.S. public and/or private companies. The descriptions set forth in this Brochure of specific advisory services that we offer to our clients, and investment strategies
pursued and investments made by us on behalf of our clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved. Our investment decisions and advice with respect to each client will be subject to each client’s investment objective and guidelines, as set forth in its respective offering documents. Clients are permitted to set guidelines for their accounts which customize OrbiMed’s core strategies, including restrictions related to sub-sector, geographic and other weightings. In providing its investment advisory services, OrbiMed determines when and which investments will be acquired, disposed of, or exchanged on behalf of its clients to maintain a portfolio consistent with each client’s objectives. OrbiMed does not currently participate in any Wrap Fee Programs.