0001172661-15-001654.txt : 20150814
0001172661-15-001654.hdr.sgml : 20150814
20150814162226
ACCESSION NUMBER: 0001172661-15-001654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151056182
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
LIVE
false
true
false
0001055951
XXXXXXXX
06-30-2015
06-30-2015
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
08-14-2015
1
136
11964202
1
0001157524
028-10410
ORBIMED CAPITAL LLC
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
10356
211000
SH
DFND
1
53000
0
158000
ABBVIE INC
COM
00287Y109
447821
6665000
SH
DFND
1
2926000
0
3739000
ABBVIE INC
COM
00287Y109
20157
300000
SH
Call
DFND
1
120300
0
179700
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
80857
4411186
SH
SOLE
4411186
0
0
ADURO BIOTECH INC
COM
00739L101
32317
1065522
SH
SOLE
1065522
0
0
ADVAXIS INC
COM NEW
007624208
15351
755100
SH
DFND
1
0
0
755100
AETNA INC NEW
COM
00817Y108
12236
96000
SH
DFND
1
26000
0
70000
AFFIMED N V
COM
N01045108
78323
5814630
SH
SOLE
5814630
0
0
AFFYMETRIX INC
COM
00826T108
82020
7511000
SH
DFND
1
2295000
0
5216000
AGILENT TECHNOLOGIES INC
COM
00846U101
141511
3668000
SH
DFND
1
1560300
0
2107700
ALEXION PHARMACEUTICALS INC
COM
015351109
369566
2044400
SH
DFND
1
768300
0
1276100
ALIMERA SCIENCES INC
COM
016259103
6915
1500000
SH
DFND
1
670000
0
830000
ALLERGAN PLC
SHS
G0177J108
458624
1511315
SH
DFND
1
705025
0
806290
ALLERGAN PLC
SHS
G0177J108
7587
25000
SH
Call
DFND
1
10000
0
15000
ALLERGAN PLC
PFD CONV SER A
G0177J116
108960
104200
SH
DFND
1
30300
0
73900
AMARIN CORP PLC
SPONS ADR NEW
023111206
861
350000
SH
SOLE
350000
0
0
AMGEN INC
COM
031162100
442291
2881000
SH
DFND
1
1069000
0
1812000
ANACOR PHARMACEUTICALS INC
COM
032420101
9988
129000
SH
DFND
1
0
0
129000
ARRAY BIOPHARMA INC
COM
04269X105
72536
10060500
SH
DFND
1
3969700
0
6090800
ARRAY BIOPHARMA INC
COM
04269X105
3605
500000
SH
Call
DFND
1
200400
0
299600
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
25618
1448991
SH
SOLE
1448991
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
26908
1397100
SH
DFND
1
647100
0
750000
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
4060
250000
SH
Call
DFND
1
100200
0
149800
BIOGEN INC
COM
09062X103
516599
1278900
SH
DFND
1
456000
0
822900
BIOLINERX LTD
SPONSORED ADR
09071M106
3019
1135000
SH
SOLE
1135000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
25715
188000
SH
DFND
1
0
0
188000
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
771
500000
PRN
DFND
1
215000
0
285000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
792
500000
PRN
DFND
1
215000
0
285000
BIOTIE THERAPIES OYJ
SPONSORED ADR
09074D103
5365
268672
SH
SOLE
268672
0
0
BLUEBIRD BIO INC
COM
09609G100
161349
958300
SH
DFND
1
297600
0
660700
BOSTON SCIENTIFIC CORP
COM
101137107
383736
21680000
SH
DFND
1
9630000
0
12050000
BRISTOL MYERS SQUIBB CO
COM
110122108
515758
7751100
SH
DFND
1
3286700
0
4464400
BRISTOL MYERS SQUIBB CO
COM
110122108
33270
500000
SH
Call
DFND
1
175300
0
324700
CARDINAL HEALTH INC
COM
14149Y108
12213
146000
SH
DFND
1
40000
0
106000
CELGENE CORP
COM
151020104
442802
3826000
SH
DFND
1
1361000
0
2465000
CELLECTIS S A
SPONSORED ADS
15117K103
12628
350000
SH
DFND
1
162100
0
187900
CEMPRA INC
COM
15130J109
1718
50000
SH
DFND
1
0
0
50000
CERUS CORP
COM
157085101
43117
8307727
SH
DFND
1
3423000
0
4884727
CHIMERIX INC
COM
16934W106
47198
1021600
SH
DFND
1
418980
0
602620
CLOVIS ONCOLOGY INC
COM
189464100
88337
1005200
SH
DFND
1
402900
0
602300
COGENTIX MED INC
COM
19243A104
1605
990745
SH
DFND
1
436407
0
554338
COMMUNITY HEALTH SYS INC NEW
COM
203668108
96344
1530000
SH
DFND
1
615000
0
915000
CONNECTURE INC
COM
20786J106
18374
1740000
SH
DFND
1
795000
0
945000
COOPER COS INC
COM NEW
216648402
231610
1301400
SH
DFND
1
600000
0
701400
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
23274
1140325
SH
SOLE
1140325
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1980
141900
SH
DFND
1
0
0
141900
DYAX CORP
COM
26746E103
29601
1117000
SH
DFND
1
300200
0
816800
EHEALTH INC
COM
28238P109
16497
1300000
SH
DFND
1
600000
0
700000
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
2063
731600
SH
DFND
1
0
0
731600
ENSIGN GROUP INC
COM
29358P101
12642
247600
SH
DFND
1
101600
0
146000
EXACT SCIENCES CORP
COM
30063P105
52878
1778000
SH
DFND
1
824000
0
954000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
119357
1342000
SH
DFND
1
578000
0
764000
FATE THERAPEUTICS INC
COM
31189P102
4483
692900
SH
DFND
1
296100
0
396800
FLUIDIGM CORP DEL
COM
34385P108
59288
2449900
SH
DFND
1
888000
0
1561900
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
10398
11935000
PRN
DFND
1
5330000
0
6605000
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
36551
960600
SH
DFND
1
389100
0
571500
GALAPAGOS NV
SPON ADR
36315X101
26414
512900
SH
DFND
1
279800
0
233100
GILEAD SCIENCES INC
COM
375558103
338993
2895400
SH
DFND
1
977100
0
1918300
GLAUKOS CORP
COM
377322102
83982
2897937
SH
SOLE
2897937
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
39923
325000
SH
DFND
1
0
0
325000
HCA HOLDINGS INC
COM
40412C101
455179
5017400
SH
DFND
1
2246600
0
2770800
HEALTH NET INC
COM
42222G108
237385
3702200
SH
DFND
1
1686700
0
2015500
HORIZON PHARMA PLC
SHS
G4617B105
33038
951000
SH
DFND
1
0
0
951000
ILLUMINA INC
COM
452327109
251332
1151000
SH
DFND
1
432000
0
719000
IMMUNOGEN INC
COM
45253H101
14811
1030000
SH
DFND
1
476200
0
553800
IMPAX LABORATORIES INC
COM
45256B101
309464
6739200
SH
DFND
1
2653500
0
4085700
IMPAX LABORATORIES INC
COM
45256B101
6888
150000
SH
Call
DFND
1
60100
0
89900
INCYTE CORP
COM
45337C102
241194
2314500
SH
DFND
1
1030500
0
1284000
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
32436
2742000
PRN
DFND
1
0
0
2742000
INCYTE CORP
NOTE 0.375%11/1
45337CAM4
8622
4250000
PRN
DFND
1
1816000
0
2434000
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
8712
4250000
PRN
DFND
1
1816000
0
2434000
INFINITY PHARMACEUTICALS INC
COM
45665G303
48358
4416300
SH
DFND
1
1742000
0
2674300
INSMED INC
COM PAR $.01
457669307
41722
1708500
SH
DFND
1
681600
0
1026900
INSULET CORP
COM
45784P101
14036
453000
SH
DFND
1
265000
0
188000
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
94218
2623000
SH
DFND
1
1035600
0
1587400
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
270346
1120000
SH
SOLE
1120000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
145980
301300
SH
DFND
1
143300
0
158000
INVITAE CORP
COM
46185L103
6795
456666
SH
SOLE
456666
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
149574
12402500
SH
DFND
1
5171700
0
7230800
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20248
115000
SH
DFND
1
0
0
115000
JOHNSON & JOHNSON
COM
478160104
60133
617000
SH
DFND
1
164000
0
453000
LION BIOTECHNOLOGIES INC
COM
53619R102
9373
1022100
SH
DFND
1
272000
0
750100
LOXO ONCOLOGY INC
COM
548862101
39231
2175857
SH
SOLE
2175857
0
0
MACROGENICS INC
COM
556099109
12036
317000
SH
DFND
1
146800
0
170200
MAGELLAN HEALTH INC
COM NEW
559079207
101651
1450700
SH
DFND
1
588800
0
861900
MALLINCKRODT PUB LTD CO
SHS
G5785G107
93587
795000
SH
DFND
1
327000
0
468000
MANNKIND CORP
COM
56400P201
2561
450000
SH
Put
DFND
1
226800
0
223200
MCKESSON CORP
COM
58155Q103
161414
718000
SH
DFND
1
294000
0
424000
MEDIVATION INC
COM
58501N101
161410
1413400
SH
DFND
1
510400
0
903000
MEDTRONIC PLC
SHS
G5960L103
47891
646300
SH
DFND
1
156200
0
490100
MERCK & CO INC NEW
COM
58933Y105
23626
415000
SH
DFND
1
110000
0
305000
MERGE HEALTHCARE INC
COM
589499102
15880
3308400
SH
DFND
1
1158600
0
2149800
MIRATI THERAPEUTICS INC
COM
60468T105
21415
680500
SH
SOLE
680500
0
0
MOLINA HEALTHCARE INC
COM
60855R100
245199
3487900
SH
DFND
1
1531000
0
1956900
NEUROCRINE BIOSCIENCES INC
COM
64125C109
243313
5094500
SH
DFND
1
1990500
0
3104000
NUVASIVE INC
COM
670704105
70454
1487000
SH
DFND
1
806000
0
681000
OPHTHOTECH CORP
COM
683745103
87180
1674600
SH
DFND
1
762000
0
912600
ORASURE TECHNOLOGIES INC
COM
68554V108
8356
1550300
SH
DFND
1
570900
0
979400
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
4884
5210000
PRN
DFND
1
2210000
0
3000000
OTONOMY INC
COM
68906L105
51875
2256398
SH
SOLE
2256398
0
0
PDL BIOPHARMA INC
COM
69329Y104
2443
380000
SH
Call
DFND
1
152300
0
227700
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
6352
1073000
SH
DFND
1
485000
0
588000
PFIZER INC
COM
717081103
102367
3053000
SH
DFND
1
810000
0
2243000
PIERIS PHARMACEUTICALS INC
COM
720795103
19964
7259620
SH
SOLE
7259620
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
38749
850700
SH
DFND
1
475700
0
375000
PROQR THRAPEUTICS N V
SHS EURO
N71542109
30529
1831400
SH
DFND
1
834500
0
996900
PTC THERAPEUTICS INC
COM
69366J200
2407
50000
SH
Put
DFND
1
20000
0
30000
PUMA BIOTECHNOLOGY INC
COM
74587V107
109838
940800
SH
DFND
1
340000
0
600800
QLT INC
COM
746927102
2065
500000
SH
DFND
1
200600
0
299400
RECEPTOS INC
COM
756207106
119370
628100
SH
DFND
1
205000
0
423100
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
9948
564900
SH
SOLE
564900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
235578
461800
SH
DFND
1
186700
0
275100
RELYPSA INC
COM
759531106
244866
7400000
SH
SOLE
7400000
0
0
ROKA BIOSCIENCE INC
COM
775431109
8373
3220429
SH
SOLE
3220429
0
0
SAGE THERAPEUTICS INC
COM
78667J108
10950
150000
SH
SOLE
150000
0
0
SERES THERAPEUTICS INC
COM
81750R102
10236
246645
SH
SOLE
246645
0
0
SHIRE PLC
SPONSORED ADR
82481R106
315386
1306000
SH
DFND
1
535000
0
771000
SIENTRA INC
COM
82621J105
80365
3185306
SH
SOLE
3185306
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
14004
2667500
SH
DFND
1
1219500
0
1448000
SPARK THERAPEUTICS INC
COM
84652J103
10035
166500
SH
DFND
1
58200
0
108300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41170
200000
SH
Put
DFND
1
80200
0
119800
STRYKER CORP
COM
863667101
17776
186000
SH
DFND
1
51000
0
135000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
25906
3121148
SH
DFND
1
1515700
0
1605448
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2075
250000
SH
Call
DFND
1
100200
0
149800
TESARO INC
COM
881569107
121782
2071480
SH
DFND
1
846200
0
1225280
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18144
307000
SH
DFND
1
82000
0
225000
THERMO FISHER SCIENTIFIC INC
COM
883556102
181924
1402000
SH
DFND
1
591000
0
811000
TORNIER N V
SHS
N87237108
120077
4805000
SH
DFND
1
2100000
0
2705000
UNITEDHEALTH GROUP INC
COM
91324P102
29036
238000
SH
DFND
1
63000
0
175000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
36655
165000
SH
DFND
1
44000
0
121000
VERTEX PHARMACEUTICALS INC
COM
92532F100
14200
115000
SH
DFND
1
0
0
115000
VITAL THERAPIES INC
COM
92847R104
1583
75000
SH
Put
DFND
1
30100
0
44900
WRIGHT MED GROUP INC
COM
98235T107
87630
3337000
SH
DFND
1
1631000
0
1706000
XENCOR INC
COM
98401F105
22950
1044615
SH
DFND
1
0
0
1044615
XENOPORT INC
COM
98411C100
35360
5768400
SH
DFND
1
2321000
0
3447400
ZIMMER BIOMET HLDGS INC
COM
98956P102
23190
212300
SH
DFND
1
90500
0
121800