0001172661-14-001491.txt : 20140814
0001172661-14-001491.hdr.sgml : 20140814
20140814162313
ACCESSION NUMBER: 0001172661-14-001491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ORBIMED ADVISORS LLC
CENTRAL INDEX KEY: 0001055951
IRS NUMBER: 133976876
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06774
FILM NUMBER: 141043202
BUSINESS ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 54TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 739-6400
MAIL ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 54TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001055951
XXXXXXXX
06-30-2014
06-30-2014
false
ORBIMED ADVISORS LLC
601 Lexington Avenue
54th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-06774
N
Samuel D. Isaly
Managing Member
212-739-6400
/s/ Samuel D. Isaly
New York
NY
08-14-2014
1
132
8516434
1
0001157524
028-10410
ORBIMED CAPITAL LLC
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
7362
180000
SH
DFND
1
22000
0
158000
ABBVIE INC
COM
00287Y109
293725
5204200
SH
DFND
1
2173200
0
3031000
ACCELERON PHARMA INC
COM
00434H108
5836
171800
SH
SOLE
171800
0
0
ACTAVIS PLC
SHS
G0083B108
118663
532000
SH
DFND
1
187000
0
345000
AETNA INC NEW
COM
00817Y108
6486
80000
SH
DFND
1
10000
0
70000
AFFYMETRIX INC
COM
00826T108
58521
6568000
SH
DFND
1
1560000
0
5008000
AGENUS INC
COM NEW
00847G705
11547
3586100
SH
DFND
1
1601500
0
1984600
AGILENT TECHNOLOGIES INC
COM
00846U101
179804
3130300
SH
DFND
1
1164300
0
1966000
ALEXION PHARMACEUTICALS INC
COM
015351109
48750
312000
SH
DFND
1
14000
0
298000
ALIMERA SCIENCES INC
COM
016259103
8970
1500000
SH
DFND
1
670000
0
830000
ALKERMES PLC
SHS
G01767105
21808
433300
SH
DFND
1
137500
0
295800
ALLERGAN INC
COM
018490102
261225
1543700
SH
DFND
1
631300
0
912400
ALLERGAN INC
COM
018490102
42305
250000
SH
Call
DFND
1
88100
0
161900
AMARIN CORP PLC
SPONS ADR NEW
023111206
704
400000
SH
SOLE
400000
0
0
AMBIT BIOSCIENCES CORP
COM
02318X100
10301
1490769
SH
SOLE
1490769
0
0
AMGEN INC
COM
031162100
265741
2245000
SH
DFND
1
846000
0
1399000
ANGIODYNAMICS INC
COM
03475V101
3266
200000
SH
Call
DFND
1
66700
0
133300
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
3162
932750
SH
SOLE
932750
0
0
ARQULE INC
COM
04269E107
8838
5702000
SH
DFND
1
1623100
0
4078900
ARRAY BIOPHARMA INC
COM
04269X105
29197
6402800
SH
DFND
1
2189000
0
4213800
ARROWHEAD RESH CORP
COM NEW
042797209
70946
4957800
SH
DFND
1
1432100
0
3525700
BACTERIN INTL HLDGS INC
COM
05644R101
32092
4754386
SH
SOLE
4754386
0
0
BIODEL INC
COM NEW
09064M204
453
209700
SH
SOLE
209700
0
0
BIOGEN IDEC INC
COM
09062X103
341859
1084200
SH
DFND
1
360600
0
723600
BIOLINERX LTD
SPONSORED ADR
09071M106
2361
1135000
SH
SOLE
1135000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
89296
1435400
SH
DFND
1
516000
0
919400
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
515
500000
SH
DFND
1
215000
0
285000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
540
500000
SH
DFND
1
215000
0
285000
BOSTON SCIENTIFIC CORP
COM
101137107
3470
271700
SH
DFND
1
34700
0
237000
BRISTOL MYERS SQUIBB CO
COM
110122108
348738
7189000
SH
DFND
1
2903000
0
4286000
CARDINAL HEALTH INC
COM
14149Y108
18991
277000
SH
DFND
1
34000
0
243000
CARDIOVASCULAR SYS INC DEL
COM
141619106
6419
206000
SH
DFND
1
93600
0
112400
CAREFUSION CORP
COM
14170T101
162809
3671000
SH
DFND
1
1466000
0
2205000
CATALYST PHARM PARTNERS INC
COM
14888U101
4794
1895000
SH
DFND
1
835000
0
1060000
CELGENE CORP
COM
151020104
228011
2655000
SH
DFND
1
933000
0
1722000
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
35604
2181600
SH
DFND
1
895800
0
1285800
CERUS CORP
COM
157085101
17588
4238000
SH
DFND
1
1607300
0
2630700
CERUS CORP
COM
157085101
2075
500000
SH
Call
DFND
1
171000
0
329000
COVIDIEN PLC
SHS
G2554F113
16287
180600
SH
DFND
1
21400
0
159200
CUBIST PHARMACEUTICALS INC
COM
229678107
6284
90000
SH
DFND
1
0
0
90000
CURIS INC
COM
231269101
3627
1950100
SH
DFND
1
0
0
1950100
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4701
65000
SH
DFND
1
8000
0
57000
DERMA SCIENCES INC
COM PAR $.01
249827502
3468
300000
SH
DFND
1
134300
0
165700
DURATA THERAPEUTICS INC
COM
26658A107
30411
1785714
SH
SOLE
1785714
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
1003
1000000
PRN
DFND
1
0
0
1000000
EXACT SCIENCES CORP
COM
30063P105
29343
1723000
SH
DFND
1
769000
0
954000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
144137
2079000
SH
DFND
1
811000
0
1268000
FATE THERAPEUTICS INC
COM
31189P102
4372
692900
SH
DFND
1
296100
0
396800
FIVE PRIME THERAPEUTICS INC
COM
33830X104
16722
1075400
SH
DFND
1
460000
0
615400
FLUIDIGM CORP DEL
COM
34385P108
7350
250000
SH
Call
DFND
1
88100
0
161900
FLUIDIGM CORP DEL
COM
34385P108
54749
1862200
SH
DFND
1
604000
0
1258200
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
20992
21935000
PRN
DFND
1
5330000
0
16605000
FOREST LABS INC
COM
345838106
9603
97000
SH
DFND
1
12000
0
85000
GILEAD SCIENCES INC
COM
375558103
284779
3434800
SH
DFND
1
1031000
0
2403800
HCA HOLDINGS INC
COM
40412C101
254443
4513000
SH
DFND
1
1991000
0
2522000
HEALTH NET INC
COM
42222G108
119444
2875400
SH
DFND
1
1111000
0
1764400
HORIZON PHARMA INC
COM
44047T109
8638
546000
SH
DFND
1
0
0
546000
ILLUMINA INC
COM
452327109
247456
1386000
SH
DFND
1
502700
0
883300
IMPAX LABORATORIES INC
COM
45256B101
162414
5415600
SH
DFND
1
1910700
0
3504900
INCYTE CORP
COM
45337C102
197563
3500400
SH
DFND
1
1518700
0
1981700
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
27000
4242000
PRN
DFND
1
0
0
4242000
INFINITY PHARMACEUTICALS INC
COM
45665G303
60348
4736900
SH
DFND
1
1766600
0
2970300
INSMED INC
COM PAR $.01
457669307
10759
538500
SH
DFND
1
173500
0
365000
INSPIREMD INC
COM NEW
45779A309
10015
3395000
SH
SOLE
3395000
0
0
INSULET CORP
COM
45784P101
77476
1953000
SH
DFND
1
904800
0
1048200
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
391298
1656258
SH
SOLE
1656258
0
0
INTERMUNE INC
COM
45884X103
239523
5425200
SH
DFND
1
2007600
0
3417600
INTUITIVE SURGICAL INC
COM NEW
46120E602
161055
391100
SH
DFND
1
172600
0
218500
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
136987
8935900
SH
DFND
1
3240000
0
5695900
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4599
300000
SH
Call
DFND
1
102500
0
197500
ISHARES
NASDQ BIOTEC ETF
464287556
38555
150000
SH
Put
DFND
1
52800
0
97200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16906
115000
SH
DFND
1
0
0
115000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
22052
150000
SH
Call
DFND
1
52800
0
97200
JOHNSON & JOHNSON
COM
478160104
50427
482000
SH
DFND
1
56000
0
426000
LILLY ELI & CO
COM
532457108
24868
400000
SH
DFND
1
44000
0
356000
MCKESSON CORP
COM
58155Q103
122899
660000
SH
DFND
1
244000
0
416000
MEDIVATION INC
COM
58501N101
188584
2446600
SH
DFND
1
957500
0
1489100
MEDTRONIC INC
COM
585055106
26990
423300
SH
DFND
1
50500
0
372800
MEI PHARMA INC
COM NEW
55279B202
12201
1924500
SH
DFND
1
859500
0
1065000
MERCK & CO INC NEW
COM
58933Y105
146823
2538000
SH
DFND
1
1034000
0
1504000
MERGE HEALTHCARE INC
COM
589499102
10507
4628500
SH
DFND
1
1621000
0
3007500
MIMEDX GROUP INC
COM
602496101
5639
795400
SH
DFND
1
273600
0
521800
MIRATI THERAPEUTICS INC
COM
60468T105
23440
1172000
SH
SOLE
1172000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
114382
2562900
SH
DFND
1
989000
0
1573900
MYLAN INC
COM
628530107
203801
3952700
SH
DFND
1
1676300
0
2276400
MYLAN INC
COM
628530107
5156
100000
SH
Call
DFND
1
35200
0
64800
NEUROCRINE BIOSCIENCES INC
COM
64125C109
69364
4675700
SH
DFND
1
1679400
0
2996300
NEWLINK GENETICS CORP
COM
651511107
2655
100000
SH
Call
DFND
1
35200
0
64800
NPS PHARMACEUTICALS INC
COM
62936P103
18184
550200
SH
DFND
1
205900
0
344300
NUVASIVE INC
COM
670704105
11240
316000
SH
DFND
1
177000
0
139000
NXSTAGE MEDICAL INC
COM
67072V103
11427
795200
SH
SOLE
795200
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
46253
5372000
SH
DFND
1
2430000
0
2942000
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
10153
1130600
SH
DFND
1
499200
0
631400
PERRIGO CO PLC
SHS
G97822103
172245
1181700
SH
DFND
1
472600
0
709100
PFIZER INC
COM
717081103
121154
4082000
SH
DFND
1
1404000
0
2678000
PORTOLA PHARMACEUTICALS INC
COM
737010108
39731
1361600
SH
DFND
1
475700
0
885900
PROSENSA HLDG N V
SHS USD
N71546100
3332
264000
SH
DFND
1
0
0
264000
PTC THERAPEUTICS INC
COM
69366J200
4656
178100
SH
DFND
1
38300
0
139800
PUMA BIOTECHNOLOGY INC
COM
74587V107
14395
218100
SH
DFND
1
83300
0
134800
PUMA BIOTECHNOLOGY INC
COM
74587V107
5610
85000
SH
Call
DFND
1
29900
0
55100
QIAGEN NV
REG SHS
N72482107
19105
781400
SH
DFND
1
276200
0
505200
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
11561
125000
SH
DFND
1
60500
0
64500
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
9249
100000
SH
Call
DFND
1
34600
0
65400
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
11561
125000
SH
Put
DFND
1
60500
0
64500
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
10595
605800
SH
SOLE
605800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
92255
326600
SH
DFND
1
132500
0
194100
RELYPSA INC
COM
759531106
241779
9941551
SH
SOLE
9941551
0
0
SHIRE PLC
SPONSORED ADR
82481R106
213166
905200
SH
DFND
1
289000
0
616200
SINOVAC BIOTECH LTD
SHS
P8696W104
9236
1637500
SH
DFND
1
759500
0
878000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68502
350000
SH
Put
DFND
1
123300
0
226700
ST JUDE MED INC
COM
790849103
115204
1663600
SH
DFND
1
663800
0
999800
ST JUDE MED INC
COM
790849103
8656
125000
SH
Call
DFND
1
44100
0
80900
STRYKER CORP
COM
863667101
83865
994600
SH
DFND
1
315600
0
679000
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
7824
1200000
SH
DFND
1
538400
0
661600
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6351
580000
SH
DFND
1
0
0
580000
SYNAGEVA BIOPHARMA CORP
COM
87159A103
11643
111100
SH
DFND
1
34300
0
76800
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5242
100000
SH
Call
DFND
1
35200
0
64800
THERMO FISHER SCIENTIFIC INC
COM
883556102
181213
1535700
SH
DFND
1
642700
0
893000
TORNIER N V
SHS
N87237108
95245
4073800
SH
DFND
1
1801800
0
2272000
UROPLASTY INC
COM NEW
917277204
3654
1363500
SH
DFND
1
600600
0
762900
VALEANT PHARMACEUTICALS INTL
COM
91911K102
17405
138000
SH
DFND
1
17000
0
121000
VANDA PHARMACEUTICALS INC
COM
921659108
7362
455000
SH
DFND
1
0
0
455000
VERTEX PHARMACEUTICALS INC
COM
92532F100
49991
528000
SH
DFND
1
136000
0
392000
VOCERA COMMUNICATIONS INC
COM
92857F107
5907
447500
SH
DFND
1
189700
0
257800
VOLCANO CORPORATION
NOTE 1.750%12/0
928645AB6
2642
15000000
PRN
DFND
1
4683000
0
10317000
WELLPOINT INC
COM
94973V107
6457
60000
SH
DFND
1
7000
0
53000
XENCOR INC
COM
98401F105
9316
801700
SH
DFND
1
0
0
801700
XENOPORT INC
COM
98411C100
26788
5546100
SH
DFND
1
2098700
0
3447400
XOMA CORP DEL
COM
98419J107
11186
2437000
SH
DFND
1
641800
0
1795200
ZIMMER HLDGS INC
COM
98956P102
122420
1178700
SH
DFND
1
405700
0
773000
ZOETIS INC
CL A
98978V103
7390
229000
SH
DFND
1
28000
0
201000
ZOGENIX INC
COM
98978L105
417
207600
SH
Call
DFND
1
71000
0
136600