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Simulated Performance for ORBIMED ADVISORS LLC

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
June 30, 2013 17.03 % 0.84 49.41 % 0.83
Sept. 30, 2013 9.76 % 0.67 34.91 % 0.72
Dec. 31, 2013 14.54 % 0.73 37.50 % 0.74
March 31, 2014 2.81 % 0.54 33.61 % 0.75
June 30, 2014 3.08 % 0.45 28.11 % 0.78
Sept. 30, 2014 9.23 % 0.78 3.72 % 0.53
Dec. 31, 2014 12.42 % 0.76 4.73 % 0.50
March 31, 2015 2.14 % 0.57 -17.37 % 0.22
June 30, 2015 -15.94 % 0.08 -21.87 % 0.28
Sept. 30, 2015 8.79 % 0.66 2.70 % 0.49
Dec. 31, 2015 -15.59 % 0.18 -10.48 % 0.38
March 31, 2016 4.07 % 0.50 16.08 % 0.62
June 30, 2016 9.23 % 0.71 18.42 % 0.66
Sept. 30, 2016 -9.03 % 0.24 16.83 % 0.56
Dec. 31, 2016 12.00 % 0.74 21.27 % 0.63
March 31, 2017 5.89 % 0.59 9.64 % 0.59
June 30, 2017 7.36 % 0.60 10.68 % 0.64
Sept. 30, 2017 -3.68 % 0.48 10.26 % 0.64
Dec. 31, 2017 0.93 % 0.51 -7.98 % 0.38
March 31, 2018 4.89 % 0.63 13.93 % 0.52
June 30, 2018 6.03 % 0.63 7.75 % 0.47
Sept. 30, 2018 -19.90 % 0.10 -8.62 % 0.28
Dec. 31, 2018 24.79 % 0.74 42.70 % 0.66
March 31, 2019 0.02 % 0.38 -2.14 % 0.36
June 30, 2019 -11.62 % 0.22 18.52 % 0.63
Sept. 30, 2019 37.04 % 0.79 42.43 % 0.73
Dec. 31, 2019 -17.12 % 0.19 20.36 % 0.64
March 31, 2020 23.09 % 0.87 36.86 % 0.79
June 30, 2020 -2.32 % 0.48 13.66 % 0.57
Sept. 30, 2020 26.97 % 0.67 7.08 % 0.47
Dec. 31, 2020 -10.15 % 0.42 -27.17 % 0.32
March 31, 2021 -10.02 % 0.37 -33.80 % 0.22
June 30, 2021 -9.18 % 0.31 -37.73 % 0.14
Sept. 30, 2021 -11.42 % 0.27 -32.62 % 0.18
Dec. 31, 2021 -14.86 % 0.17 -22.53 % 0.26
March 31, 2022 -13.57 % 0.24 -12.78 % 0.33
June 30, 2022 4.39 % 0.57 10.13 % 0.48
Sept. 30, 2022 -0.01 % 0.40 -7.11 % 0.37
Dec. 31, 2022 -2.46 % 0.41 4.53 % 0.48
March 31, 2023 6.26 % 0.54 20.79 % 0.61
June 30, 2023 -13.00 % 0.27 6.48 % 0.41
Sept. 30, 2023 16.52 % 0.74 30.44 % 0.59
Dec. 31, 2023 16.24 % 0.64 13.53 % 0.35
March 31, 2024 -3.69 % 0.32 -9.78 % 0.26
June 30, 2024 9.78 % 0.59 - -
Sept. 30, 2024 -11.12 % 0.28 - -
Dec. 31, 2024 -11.44 % 0.24 - -
March 31, 2025 - - - -