Orbimed Advisors - Q4 2013 holdings

$6.8 Billion is the total value of Orbimed Advisors's 120 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.2% .

 Value Shares↓ Weighting
GILD BuyGILEAD SCIENCES INC$374,944,000
+24.8%
4,992,600
+4.5%
5.51%
+2.8%
BIIB BuyBIOGEN IDEC INC$306,159,000
+23.9%
1,095,100
+6.7%
4.50%
+2.0%
CELG BuyCELGENE CORP$296,894,000
+47.4%
1,757,100
+34.4%
4.36%
+21.4%
BMY BuyBRISTOL MYERS SQUIBB CO$290,465,000
+20.6%
5,465,000
+5.0%
4.27%
-0.7%
AMGN SellAMGEN INC$286,945,000
-2.5%
2,515,300
-4.3%
4.22%
-19.7%
RLYP NewRELYPSA INC$248,539,0009,941,549
+100.0%
3.65%
INCY SellINCYTE CORP$206,013,000
+20.7%
4,069,000
-9.0%
3.03%
-0.6%
REGN BuyREGENERON PHARMACEUTICALS$203,347,000
+26.7%
738,800
+44.0%
2.99%
+4.3%
MDVN BuyMEDIVATION INC$199,342,000
+45.6%
3,123,500
+36.7%
2.93%
+19.9%
ABBV BuyABBVIE INC$198,613,000
+154.9%
3,760,900
+115.9%
2.92%
+110.0%
MYL SellMYLAN INC$182,909,000
-5.1%
4,214,500
-16.5%
2.69%
-21.8%
HCA BuyHCA HOLDINGS INC$179,294,000
+37.4%
3,758,000
+23.1%
2.64%
+13.1%
ILMN BuyILLUMINA INC$176,590,000
+37.1%
1,596,800
+0.2%
2.60%
+12.9%
A BuyAGILENT TECHNOLOGIES INC$172,577,000
+49.9%
3,017,600
+34.4%
2.54%
+23.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$170,833,000
+19.9%
1,534,200
-0.8%
2.51%
-1.2%
MRK SellMERCK & CO INC NEW$127,477,000
-55.9%
2,547,000
-58.1%
1.87%
-63.7%
B108PS NewACTAVIS PLC$119,784,000713,000
+100.0%
1.76%
PRGO NewPERRIGO CO$118,625,000773,000
+100.0%
1.74%
ICPT SellINTERCEPT PHARMACEUTICALS IN$118,461,000
-20.2%
1,734,934
-19.4%
1.74%
-34.3%
ITMN BuyINTERMUNE INC$113,377,000
+155.3%
7,697,000
+166.6%
1.67%
+110.1%
PFE SellPFIZER INC$108,828,000
-5.5%
3,553,000
-11.4%
1.60%
-22.2%
PODD BuyINSULET CORP$107,163,000
+3.7%
2,888,500
+1.3%
1.58%
-14.6%
IPXL BuyIMPAX LABORATORIES INC$106,533,000
+58.4%
4,237,600
+29.0%
1.57%
+30.5%
SHPG BuySHIRE PLCsponsored adr$102,294,000
+23.5%
724,000
+4.8%
1.50%
+1.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC$99,482,000
-12.9%
1,414,100
-10.6%
1.46%
-28.2%
ESRX SellEXPRESS SCRIPTS HLDG CO$90,399,000
-18.0%
1,287,000
-27.8%
1.33%
-32.4%
CFN BuyCAREFUSION CORP$86,469,000
+94.7%
2,171,500
+80.5%
1.27%
+60.5%
AGN BuyALLERGAN INC$86,109,000
+220.5%
775,200
+161.0%
1.26%
+164.1%
XLRN NewACCELERON PHARMA INC$83,859,0002,117,648
+100.0%
1.23%
AET SellAETNA INC NEW$80,463,000
-19.1%
1,173,100
-24.5%
1.18%
-33.3%
ZBH BuyZIMMER HLDGS INC$77,832,000
+2005.8%
835,200
+1756.0%
1.14%
+1633.3%
MOH BuyMOLINA HEALTHCARE INC$71,693,000
+9.8%
2,063,100
+12.5%
1.05%
-9.5%
INFI BuyINFINITY PHARMACEUTICALS INC$66,209,000
-17.3%
4,794,300
+4.4%
0.97%
-31.9%
UNH SellUNITEDHEALTH GROUP INC$59,562,000
-37.4%
791,000
-40.5%
0.88%
-48.5%
EXAS BuyEXACT SCIENCES CORP$58,624,000
+6.1%
4,989,300
+6.6%
0.86%
-12.6%
AFFX BuyAFFYMETRIX INC$58,362,000
+41.7%
6,810,000
+2.4%
0.86%
+16.7%
EXEL BuyEXELIXIS INC$57,555,000
+13.1%
9,389,000
+7.4%
0.85%
-6.8%
JNJ SellJOHNSON & JOHNSON$57,335,000
+1.3%
626,000
-4.1%
0.84%
-16.5%
MCK BuyMCKESSON CORP$57,297,000
+487.6%
355,000
+367.1%
0.84%
+383.9%
FLDM BuyFLUIDIGM CORP DEL$55,356,000
+78.1%
1,446,008
+2.1%
0.81%
+46.7%
SYK BuySTRYKER CORP$53,853,000
+1107.2%
716,700
+985.9%
0.79%
+888.8%
STJ BuyST JUDE MED INC$51,642,000
+702.3%
833,600
+594.7%
0.76%
+560.0%
HNT BuyHEALTH NET INC$46,327,000
+15.1%
1,561,400
+23.0%
0.68%
-5.2%
QGEN NewQIAGEN NV$45,882,0001,927,000
+100.0%
0.67%
V107SC SellWELLPOINT INC$39,635,000
-60.7%
429,000
-64.4%
0.58%
-67.6%
PRTA NewPROTHENA CORP PLC$31,877,0001,202,000
+100.0%
0.47%
CLDX NewCELLDEX THERAPEUTICS INC NEW$31,730,0001,310,600
+100.0%
0.47%
OSUR BuyORASURE TECHNOLOGIES INC$31,375,000
+7.4%
4,988,000
+2.6%
0.46%
-11.5%
ALXN BuyALEXION PHARMACEUTICALS INC$30,949,000
+23.4%
232,900
+7.9%
0.46%
+1.6%
BMY BuyBRISTOL MYERS SQUIBB COcall$29,233,000
+152.7%
550,000
+120.0%
0.43%
+108.7%
ISRG NewINTUITIVE SURGICAL INC$28,614,00074,500
+100.0%
0.42%
 INCYTE CORPnote 4.750%10/0$28,454,000
+30.6%
4,992,0000.0%0.42%
+7.5%
PRGO BuyPERRIGO COcall$26,856,000
+227.8%
175,000
+163.6%
0.40%
+170.5%
NXTM SellNXSTAGE MEDICAL INC$26,792,000
-34.6%
2,679,216
-14.0%
0.39%
-46.1%
ARRY BuyARRAY BIOPHARMA INC$26,678,000
-11.2%
5,325,000
+10.2%
0.39%
-26.9%
XNPT BuyXENOPORT INC$26,397,000
+10.1%
4,590,800
+8.7%
0.39%
-9.3%
PTLA BuyPORTOLA PHARMACEUTICALS INC$24,661,000
+181.9%
957,700
+192.9%
0.36%
+132.1%
NBIX BuyNEUROCRINE BIOSCIENCES INC$24,574,000
+277.5%
2,631,000
+357.6%
0.36%
+211.2%
ARWR NewARROWHEAD RESH CORP$23,099,0002,128,900
+100.0%
0.34%
DRTX  DURATA THERAPEUTICS INC$22,839,000
+41.5%
1,785,7140.0%0.34%
+16.7%
CERS BuyCERUS CORP$21,769,000
+26.6%
3,375,000
+31.9%
0.32%
+4.2%
MRTX BuyMIRATI THERAPEUTICS INC$21,192,000
+21.7%
1,274,332
+10.9%
0.31%0.0%
ATRS BuyANTARES PHARMA INC$20,531,000
+15.9%
4,592,000
+5.2%
0.30%
-4.4%
XOMA BuyXOMA CORP DEL$19,043,000
+52.2%
2,829,627
+1.5%
0.28%
+25.6%
VRTX SellVERTEX PHARMACEUTICALS INC$18,947,000
-26.1%
255,000
-24.6%
0.28%
-39.2%
MDT SellMEDTRONIC INC$18,537,000
-15.1%
323,000
-21.2%
0.27%
-30.3%
VRX BuyVALEANT PHARMACEUTICALS INTL$18,432,000
+28.0%
157,000
+13.8%
0.27%
+5.4%
BAX BuyBAXTER INTL INC$16,970,000
+58.7%
244,000
+49.9%
0.25%
+30.4%
MEIP NewMEI PHARMA INC$15,936,0001,989,500
+100.0%
0.23%
CAH BuyCARDINAL HEALTH INC$15,386,000
+55.9%
230,300
+21.7%
0.23%
+28.4%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$14,554,000
+119.8%
115,000
+59.7%
0.21%
+81.4%
AMBI  AMBIT BIOSCIENCES CORP$14,371,000
-37.8%
1,490,7690.0%0.21%
-48.8%
MGNX NewMACROGENICS INC$13,493,000491,897
+100.0%
0.20%
GWPH NewGW PHARMACEUTICALS PLCads$13,301,000320,200
+100.0%
0.20%
ABBV  ABBVIE INCcall$13,203,000
+18.1%
250,0000.0%0.19%
-3.0%
VNDA NewVANDA PHARMACEUTICALS INC$12,286,000990,000
+100.0%
0.18%
ARQL BuyARQULE INC$12,259,000
+20.5%
5,702,000
+30.6%
0.18%
-1.1%
ABT SellABBOTT LABS$11,691,000
-11.9%
305,000
-23.8%
0.17%
-27.4%
ILMN NewILLUMINA INCcall$11,059,000100,000
+100.0%
0.16%
MRGE BuyMERGE HEALTHCARE INC$10,738,000
-4.2%
4,628,500
+7.7%
0.16%
-21.0%
SVA SellSINOVAC BIOTECH LTD$10,022,000
-11.1%
1,637,500
-13.1%
0.15%
-26.9%
ZTS NewZOETIS INCcl a$9,121,000279,000
+100.0%
0.13%
DVA BuyDAVITA HEALTHCARE PARTNERS I$9,062,000
+22.5%
143,000
+10.0%
0.13%
+0.8%
FRX NewFOREST LABS INCcall$9,005,000150,000
+100.0%
0.13%
GEVA  SYNAGEVA BIOPHARMA CORP$8,414,000
+2.1%
130,0000.0%0.12%
-15.6%
FRX BuyFOREST LABS INC$8,344,000
+62.5%
139,000
+15.8%
0.12%
+33.7%
NSPR  INSPIREMD INC$8,352,000
+5.6%
3,395,0000.0%0.12%
-12.8%
NewOREXIGEN THERAPEUTICS INCnote 2.750%12/0$7,317,0007,500,000
+100.0%
0.11%
VCRA  VOCERA COMMUNICATIONS INC$6,985,000
-16.1%
447,5000.0%0.10%
-30.9%
XNCR NewXENCOR INC$6,422,000702,600
+100.0%
0.09%
CBST SellCUBIST PHARMACEUTICALS INC$6,198,000
-89.2%
90,000
-90.0%
0.09%
-91.1%
UTHR NewUNITED THERAPEUTICS CORP DEL$6,219,00055,000
+100.0%
0.09%
MDXG NewMIMEDX GROUP INC$6,118,000700,000
+100.0%
0.09%
PTX  PERNIX THERAPEUTICS HLDGS IN$5,848,000
-7.4%
2,320,8000.0%0.09%
-23.9%
CRIS  CURIS INC$5,499,000
-36.8%
1,950,1000.0%0.08%
-47.7%
CVD BuyCOVANCE INC$5,196,000
+25.2%
59,000
+22.9%
0.08%
+2.7%
TECH SellTECHNE CORP$4,734,000
-77.8%
50,000
-81.2%
0.07%
-81.6%
QCOR NewQUESTCOR PHARMACEUTICALS INCcall$4,628,00085,000
+100.0%
0.07%
FATE NewFATE THERAPEUTICS INC$4,409,000702,000
+100.0%
0.06%
QCOR  QUESTCOR PHARMACEUTICALS INC$4,356,000
-6.1%
80,0000.0%0.06%
-22.9%
SUPN SellSUPERNUS PHARMACEUTICALS INC$4,373,000
-6.7%
580,000
-9.3%
0.06%
-23.8%
UPI  UROPLASTY INC$3,941,000
-17.5%
1,443,5000.0%0.06%
-31.8%
CPRX  CATALYST PHARM PARTNERS INC$3,695,000
-36.1%
1,895,0000.0%0.05%
-47.6%
HSP NewHOSPIRA INC$3,509,00085,000
+100.0%
0.05%
INCY NewINCYTE CORPcall$3,544,00070,000
+100.0%
0.05%
ACAD SellACADIA PHARMACEUTICALS INC$3,374,000
-60.6%
135,000
-56.7%
0.05%
-67.3%
BLRX SellBIOLINERX LTDsponsored adr$3,189,000
+9.1%
1,135,000
-15.0%
0.05%
-9.6%
ANTH  ANTHERA PHARMACEUTICALS INC$2,864,000
-23.6%
932,7500.0%0.04%
-37.3%
QLTI SellQLT INC$2,507,000
-9.8%
450,000
-25.0%
0.04%
-26.0%
BONE BuyBACTERIN INTL HLDGS INC$1,627,000
+38.5%
3,254,386
+85.5%
0.02%
+14.3%
BIOD SellBIODEL INC$1,248,000
-55.9%
547,443
-39.0%
0.02%
-64.0%
AMRN  AMARIN CORP PLCspons adr new$1,182,000
-68.8%
600,0000.0%0.02%
-75.0%
OPHT NewOPHTHOTECH CORP$1,116,00034,500
+100.0%
0.02%
NewENDOLOGIX INCnote 2.250%12/1$1,016,0001,000,000
+100.0%
0.02%
EXAS NewEXACT SCIENCES CORPput$1,013,00086,200
+100.0%
0.02%
CHDX BuyCHINDEX INTERNATIONAL INC$627,000
+15.0%
36,000
+12.5%
0.01%
-10.0%
NewBIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$538,000500,000
+100.0%
0.01%
NewBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$537,000500,000
+100.0%
0.01%
SPY BuySPDR S&P 500 ETF TRput$370,000
-98.9%
250,000
+25.0%
0.01%
-99.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDput$152,000
-98.7%
200,000
-33.3%
0.00%
-99.0%
MYGN ExitMYRIAD GENETICS INCput$0-30,000
-100.0%
-0.01%
WX ExitWUXI PHARMATECH CAYMAN INC$0-31,500
-100.0%
-0.02%
ESPR ExitESPERION THERAPEUTICS INC NE$0-60,800
-100.0%
-0.02%
VNDA ExitVANDA PHARMACEUTICALS INCput$0-139,400
-100.0%
-0.03%
BSX ExitBOSTON SCIENTIFIC CORP$0-170,000
-100.0%
-0.04%
KERX ExitKERYX BIOPHARMACEUTICALS INCcall$0-250,000
-100.0%
-0.04%
DNDNQ ExitDENDREON CORP$0-868,000
-100.0%
-0.04%
ExitARRAY BIOPHARMA INCnote 3.000% 6/0$0-2,315,000
-100.0%
-0.05%
INFI ExitINFINITY PHARMACEUTICALS INCcall$0-150,000
-100.0%
-0.05%
CELGZ ExitCELGENE CORPright 12/31/2030$0-360,900
-100.0%
-0.05%
MDVN ExitMEDIVATION INCput$0-50,000
-100.0%
-0.05%
EW ExitEDWARDS LIFESCIENCES CORP$0-50,000
-100.0%
-0.06%
VPHM ExitVIROPHARMA INCput$0-100,000
-100.0%
-0.07%
AEGR ExitAEGERION PHARMACEUTICALS INCput$0-50,000
-100.0%
-0.08%
BCR ExitBARD C R INC$0-38,000
-100.0%
-0.08%
ENDP ExitENDO HEALTH SOLUTIONS INC$0-105,000
-100.0%
-0.08%
BLUE ExitBLUEBIRD BIO INC$0-222,500
-100.0%
-0.11%
MOH ExitMOLINA HEALTHCARE INCcall$0-215,300
-100.0%
-0.14%
HNT ExitHEALTH NET INCcall$0-250,000
-100.0%
-0.14%
AVNR ExitAVANIR PHARMACEUTICALS INCcl a new$0-1,863,400
-100.0%
-0.14%
VPHM ExitVIROPHARMA INCcall$0-250,000
-100.0%
-0.18%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-8,986,000
-100.0%
-0.19%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-272,000
-100.0%
-0.20%
ALXN ExitALEXION PHARMACEUTICALS INCcall$0-100,000
-100.0%
-0.21%
ONXX ExitONYX PHARMACEUTICALS INCput$0-112,300
-100.0%
-0.25%
A ExitAGILENT TECHNOLOGIES INCcall$0-300,000
-100.0%
-0.27%
RCPT ExitRECEPTOS INC$0-644,450
-100.0%
-0.30%
WCG ExitWELLCARE HEALTH PLANS INC$0-272,000
-100.0%
-0.34%
Q ExitQUINTILES TRANSNATIO HLDGS I$0-440,000
-100.0%
-0.35%
ACT ExitACTAVIS INCcall$0-150,000
-100.0%
-0.38%
CNC ExitCENTENE CORP DEL$0-418,300
-100.0%
-0.48%
CI ExitCIGNA CORPORATION$0-438,000
-100.0%
-0.60%
ALGN ExitALIGN TECHNOLOGY INC$0-766,000
-100.0%
-0.66%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-300,000
-100.0%
-0.90%
WCRX ExitWARNER CHILCOTT PLC IRELAND$0-2,449,100
-100.0%
-1.00%
ACT ExitACTAVIS INC$0-475,100
-100.0%
-1.22%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

About Orbimed Advisors

Orbimed Advisors is a leading healthcare-focused investment firm that manages over $16 billion in assets. The firm was founded in 1998 by Samuel Isaly, who has over 50 years of experience in the healthcare industry. Isaly is widely regarded as a pioneer in the field of healthcare investing and has been recognized for his contributions to the industry by numerous organizations.

Orbimed Advisors has a team of over 100 professionals, including investment professionals, research analysts, and operational experts. The firm has offices in New York, San Francisco, Shanghai, and Mumbai, and invests in companies across the healthcare spectrum, including biotechnology, pharmaceuticals, medical devices, and healthcare services.

The firm's investment philosophy is based on a deep understanding of the healthcare industry and a rigorous approach to due diligence. Orbimed Advisors seeks to identify companies with innovative technologies and strong management teams that have the potential to transform the healthcare landscape.

Orbimed Advisors has a strong track record of success, with numerous successful investments in companies such as Juno Therapeutics, Spark Therapeutics, and Kite Pharma. The firm's leadership team, which includes CEO Sven Borho, COO Jonathan Silverstein, and Chief Investment Officer Carl Gordon, has decades of experience in the healthcare industry and is widely respected for their expertise and insights.

Overall, Orbimed Advisors is a leading healthcare investment firm that has a proven track record of success and a deep understanding of the healthcare industry. Investors looking to gain exposure to the healthcare sector may want to consider Orbimed Advisors as a potential investment opportunity.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BIOGEN INC42Q3 20235.0%
VERTEX PHARMACEUTICALS INC42Q3 20233.7%
THERMO FISHER SCIENTIFIC INC42Q3 20233.2%
SINOVAC BIOTECH LTD41Q3 20237.2%
NEUROCRINE BIOSCIENCES INC41Q3 20232.7%
BOSTON SCIENTIFIC CORP40Q3 20235.6%
BRISTOL-MYERS SQUIBB CO40Q2 20235.2%
AMGEN INC40Q3 20235.5%
INTUITIVE SURGICAL INC40Q3 20233.8%
GILEAD SCIENCES INC39Q3 20235.5%

View Orbimed Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Orbimed Advisors Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ikena Oncology, Inc.September 21, 20232,189,1115.2%
Galecto, Inc.September 18, 2023749,5572.8%
PMV Pharmaceuticals, Inc.August 23, 20236,563,07713.5%
Gracell Biotechnologies Inc.August 11, 20237,641,5318.0%
Xtant Medical Holdings, Inc.August 03, 202373,114,59256.7%
Turnstone Biologics Corp.July 24, 20233,099,26513.4%
Prelude Therapeutics IncMay 24, 202315,716,64228.6%
VectivBio Holding AGMay 24, 20235,156,5617.7%
Fusion Pharmaceuticals Inc.May 16, 20232,930,6704.6%
Verona Pharma plcMay 16, 20233,777,7784.8%

View Orbimed Advisors's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-26
42024-04-23
42024-04-18
42024-04-15
3/A2024-04-12
SC 13D/A2024-04-12
42024-04-05
SC 13D/A2024-04-04
32024-04-03
SC 13D2024-03-28

View Orbimed Advisors's complete filings history.

Compare quarters

Export Orbimed Advisors's holdings