0001172661-15-002104.txt : 20151118
0001172661-15-002104.hdr.sgml : 20151118
20151118160201
ACCESSION NUMBER: 0001172661-15-002104
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151118
DATE AS OF CHANGE: 20151118
EFFECTIVENESS DATE: 20151118
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06774
FILM NUMBER: 151240729
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/A
1
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13F-HR/A
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0001055951
XXXXXXXX
09-30-2015
09-30-2015
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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
11-18-2015
1
132
9905986
1
0001157524
028-10410
ORBIMED CAPITAL LLC
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
8486
211000
SH
DFND
1
53000
0
158000
ABBVIE INC
COM
00287Y109
377780
6943200
SH
DFND
1
3098500
0
3844700
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
36087
5222500
SH
DFND
1
2142200
0
3080300
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
2112
176470
SH
SOLE
176470
0
0
ADURO BIOTECH INC
COM
00739L101
20639
1065522
SH
SOLE
1065522
0
0
ADVAXIS INC
COM NEW
007624208
6512
636600
SH
DFND
1
0
0
636600
AETNA INC NEW
COM
00817Y108
7330
67000
SH
DFND
1
18000
0
49000
AFFIMED N V
COM
N01045108
28275
4582616
SH
SOLE
4582616
0
0
AFFYMETRIX INC
COM
00826T108
64144
7511000
SH
DFND
1
2295000
0
5216000
AGILENT TECHNOLOGIES INC
COM
00846U101
121494
3539000
SH
DFND
1
1457800
0
2081200
ALEXION PHARMACEUTICALS INC
COM
015351109
348218
2226600
SH
DFND
1
826400
0
1400200
ALIMERA SCIENCES INC
COM
016259103
3315
1500000
SH
DFND
1
670000
0
830000
ALIMERA SCIENCES INC
COM
016259103
442
200000
SH
Call
DFND
1
80300
0
119700
ALLERGAN PLC
PFD CONV SER A
G0177J116
98309
104200
SH
DFND
1
30300
0
73900
ALLERGAN PLC
SHS
G0177J108
392307
1443315
SH
DFND
1
682025
0
761290
AMARIN CORP PLC
SPONS ADR NEW
023111206
676
350000
SH
SOLE
350000
0
0
AMGEN INC
COM
031162100
416758
3013000
SH
DFND
1
1110000
0
1903000
ANACOR PHARMACEUTICALS INC
COM
032420101
6274
53300
SH
DFND
1
0
0
53300
ARRAY BIOPHARMA INC
COM
04269X105
45876
10060500
SH
DFND
1
3969700
0
6090800
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
3933
222223
SH
SOLE
222223
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
13356
1397100
SH
DFND
1
647100
0
750000
BAXALTA INC
COM
07177M103
8980
285000
SH
DFND
1
80000
0
205000
BAXTER INTL INC
COM
071813109
10479
319000
SH
DFND
1
90000
0
229000
BIOGEN INC
COM
09062X103
381512
1307400
SH
DFND
1
464600
0
842800
BIOLINERX LTD
SPONSORED ADR
09071M106
1589
1038600
SH
SOLE
1038600
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19800
188000
SH
DFND
1
0
0
188000
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
653
500000
PRN
DFND
1
215000
0
285000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
653
500000
PRN
DFND
1
215000
0
285000
BIOTIE THERAPIES OYJ
SPONSORED ADR
09074D103
3517
268672
SH
SOLE
268672
0
0
BLUEBIRD BIO INC
COM
09609G100
101710
1188900
SH
DFND
1
404000
0
784900
BOSTON SCIENTIFIC CORP
COM
101137107
393958
24007200
SH
DFND
1
10627200
0
13380000
BRISTOL MYERS SQUIBB CO
COM
110122108
513152
8668100
SH
DFND
1
3684500
0
4983600
CARDINAL HEALTH INC
COM
14149Y108
11216
146000
SH
DFND
1
40000
0
106000
CELGENE CORP
COM
151020104
388655
3593000
SH
DFND
1
1361000
0
2232000
CELLECTIS S A
SPONSORED ADS
15117K103
9226
350000
SH
DFND
1
162100
0
187900
CERUS CORP
COM
157085101
29530
6504400
SH
DFND
1
2683900
0
3820500
CHIMERIX INC
COM
16934W106
39025
1021600
SH
DFND
1
418980
0
602620
CLOVIS ONCOLOGY INC
COM
189464100
101699
1105900
SH
DFND
1
449100
0
656800
COGENTIX MED INC
COM
19243A104
1229
990745
SH
DFND
1
436407
0
554338
COMMUNITY HEALTH SYS INC NEW
COM
203668108
116343
2720200
SH
DFND
1
1098200
0
1622000
CONNECTURE INC
COM
20786J106
7934
1740000
SH
DFND
1
795000
0
945000
COOPER COS INC
COM NEW
216648402
193726
1301400
SH
DFND
1
600000
0
701400
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
18439
1140325
SH
SOLE
1140325
0
0
DYAX CORP
COM
26746E103
21324
1117000
SH
DFND
1
300200
0
816800
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
60668
2472200
SH
DFND
1
770800
0
1701400
EHEALTH INC
COM
28238P109
16653
1300000
SH
DFND
1
600000
0
700000
ENSIGN GROUP INC
COM
29358P101
10555
247600
SH
DFND
1
101600
0
146000
EXACT SCIENCES CORP
COM
30063P105
31986
1778000
SH
DFND
1
824000
0
954000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
108648
1342000
SH
DFND
1
578000
0
764000
FATE THERAPEUTICS INC
COM
31189P102
3693
692900
SH
DFND
1
296100
0
396800
FLUIDIGM CORP DEL
COM
34385P108
19869
2449900
SH
DFND
1
888000
0
1561900
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
7154
10000000
PRN
DFND
1
4466000
0
5534000
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
22632
960600
SH
DFND
1
389100
0
571500
GALAPAGOS NV
SPON ADR
36315X101
20880
512900
SH
DFND
1
279800
0
233100
GILEAD SCIENCES INC
COM
375558103
214486
2184400
SH
DFND
1
721900
0
1462500
GLAUKOS CORP
COM
377322102
70101
2897937
SH
SOLE
2897937
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
34456
377100
SH
DFND
1
0
0
377100
HCA HOLDINGS INC
COM
40412C101
451620
5837900
SH
DFND
1
2636400
0
3201500
HEALTH NET INC
COM
42222G108
15055
250000
SH
Call
DFND
1
100400
0
149600
HEALTH NET INC
COM
42222G108
204616
3397800
SH
DFND
1
1563600
0
1834200
HORIZON PHARMA PLC
SHS
G4617B105
4043
204000
SH
DFND
1
0
0
204000
ILLUMINA INC
COM
452327109
202369
1151000
SH
DFND
1
432000
0
719000
IMMUNOGEN INC
COM
45253H101
34502
3594000
SH
DFND
1
1273900
0
2320100
IMMUNOMEDICS INC
COM
452907108
5716
3323000
SH
DFND
1
1795300
0
1527700
IMPAX LABORATORIES INC
COM
45256B101
234643
6664100
SH
DFND
1
2653500
0
4010600
INCYTE CORP
COM
45337C102
302412
2740978
SH
DFND
1
1030500
0
1710478
INCYTE CORP
NOTE 0.375%11/1
45337CAM4
8979
4250000
PRN
DFND
1
1816000
0
2434000
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
9403
4250000
PRN
DFND
1
1816000
0
2434000
INFINITY PHARMACEUTICALS INC
COM
45665G303
37318
4416300
SH
DFND
1
1742000
0
2674300
INOTEK PHARMACEUTICALS CORP
COM
45780V102
3995
425000
SH
DFND
1
197000
0
228000
INSMED INC
COM PAR $.01
457669307
58408
3145301
SH
DFND
1
1268200
0
1877101
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
116168
4081800
SH
DFND
1
1463200
0
2618600
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
185763
1120000
SH
SOLE
1120000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
109840
239000
SH
DFND
1
116600
0
122400
INVITAE CORP
COM
46185L103
3297
456666
SH
SOLE
456666
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
116979
11226400
SH
DFND
1
4509500
0
6716900
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15273
115000
SH
DFND
1
0
0
115000
JOHNSON & JOHNSON
COM
478160104
27258
292000
SH
DFND
1
80000
0
212000
LILLY ELI & CO
COM
532457108
106454
1272000
SH
DFND
1
553000
0
719000
LION BIOTECHNOLOGIES INC
COM
53619R102
5887
1022100
SH
DFND
1
272000
0
750100
LOXO ONCOLOGY INC
COM
548862101
38034
2175857
SH
SOLE
2175857
0
0
MACROGENICS INC
COM
556099109
6790
317000
SH
DFND
1
146800
0
170200
MAGELLAN HEALTH INC
COM NEW
559079207
101603
1833000
SH
DFND
1
751300
0
1081700
MALLINCKRODT PUB LTD CO
SHS
G5785G107
75002
1173000
SH
DFND
1
484000
0
689000
MANNKIND CORP
COM
56400P201
1445
450000
SH
Put
DFND
1
226800
0
223200
MCKESSON CORP
COM
58155Q103
129521
700000
SH
DFND
1
294000
0
406000
MEDIGUS LTD
SPONSORED ADR
58471G102
2688
600000
SH
SOLE
600000
0
0
MEDTRONIC PLC
SHS
G5960L103
39381
588299
SH
DFND
1
156199
0
432100
MERCK & CO INC NEW
COM
58933Y105
20497
415000
SH
DFND
1
110000
0
305000
MIRATI THERAPEUTICS INC
COM
60468T105
8261
240000
SH
SOLE
240000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
222819
3236300
SH
DFND
1
1410300
0
1826000
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
12493
1315000
SH
SOLE
1315000
0
0
NATERA INC
COM
632307104
13847
1276190
SH
SOLE
1276190
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
151841
3816050
SH
DFND
1
1497040
0
2319010
NEWLINK GENETICS CORP
COM
651511107
25529
712306
SH
DFND
1
329600
0
382706
NUVASIVE INC
COM
670704105
71703
1487000
SH
DFND
1
806000
0
681000
OCULAR THERAPEUTIX INC
COM
67576A100
2937
208900
SH
DFND
1
0
0
208900
OPHTHOTECH CORP
COM
683745103
77940
1923500
SH
DFND
1
881580
0
1041920
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
3621
5210000
PRN
DFND
1
2210000
0
3000000
OTONOMY INC
COM
68906L105
40186
2256398
SH
SOLE
2256398
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
3391
1073000
SH
DFND
1
485000
0
588000
PFIZER INC
COM
717081103
118196
3763000
SH
DFND
1
1048000
0
2715000
PIERIS PHARMACEUTICALS INC
COM
720795103
13285
7259620
SH
SOLE
7259620
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
41968
984700
SH
DFND
1
475700
0
509000
PRONAI THERAPEUTICS INC
COM
74346L101
40834
1989949
SH
SOLE
1989949
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
26829
1841400
SH
DFND
1
839500
0
1001900
PUMA BIOTECHNOLOGY INC
COM
74587V107
90093
1195500
SH
DFND
1
439600
0
755900
QLT INC
COM
746927102
1330
500000
SH
DFND
1
200600
0
299400
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
7293
564900
SH
SOLE
564900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
226849
487700
SH
DFND
1
184700
0
303000
RELYPSA INC
COM
759531106
136974
7400000
SH
SOLE
7400000
0
0
ROKA BIOSCIENCE INC
COM
775431109
6280
3220429
SH
SOLE
3220429
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6348
149999
SH
SOLE
149999
0
0
SERES THERAPEUTICS INC
COM
81750R102
7311
246645
SH
SOLE
246645
0
0
SHIRE PLC
SPONSORED ADR
82481R106
136355
664400
SH
DFND
1
267803
0
396597
SIENTRA INC
COM
82621J105
30247
2980000
SH
SOLE
2980000
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
13551
2667500
SH
DFND
1
1219500
0
1448000
STRYKER CORP
COM
863667101
17503
186000
SH
DFND
1
51000
0
135000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
12066
2276648
SH
DFND
1
1114300
0
1162348
TESARO INC
COM
881569107
69582
1735200
SH
DFND
1
719600
0
1015600
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
124156
2199000
SH
DFND
1
1002000
0
1197000
THERMO FISHER SCIENTIFIC INC
COM
883556102
166790
1364000
SH
DFND
1
579000
0
785000
UNITEDHEALTH GROUP INC
COM
91324P102
27610
238000
SH
DFND
1
63000
0
175000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
29433
165000
SH
DFND
1
44000
0
121000
VERTEX PHARMACEUTICALS INC
COM
92532F100
11976
115000
SH
DFND
1
0
0
115000
VITAE PHARMACEUTICALS INC
COM
92847N103
3980
361500
SH
DFND
1
0
0
361500
WELLCARE HEALTH PLANS INC
COM
94946T106
9825
114000
SH
DFND
1
48700
0
65300
WRIGHT MED GROUP INC
COM
98235T107
166015
8142000
SH
DFND
1
3731000
0
4411000
XENCOR INC
COM
98401F105
13820
1130022
SH
DFND
1
0
0
1130022
XENOPORT INC
COM
98411C100
20016
5768400
SH
DFND
1
2321000
0
3447400
XTANT MEDICAL HOLDINGS INC
COM
98420P100
1550
475439
SH
SOLE
475439
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
19941
212300
SH
DFND
1
90500
0
121800