Orbimed Advisors - Q1 2014 holdings

$8.13 Billion is the total value of Orbimed Advisors's 140 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 43.3% .

 Value Shares↓ Weighting
ICPT  INTERCEPT PHARMACEUTICALS IN$572,164,000
+383.0%
1,734,9340.0%7.04%
+304.1%
GILD BuyGILEAD SCIENCES INC$376,607,000
+0.4%
5,314,800
+6.5%
4.63%
-16.0%
BIIB SellBIOGEN IDEC INC$324,436,000
+6.0%
1,060,700
-3.1%
3.99%
-11.3%
BMY BuyBRISTOL MYERS SQUIBB CO$309,954,000
+6.7%
5,966,400
+9.2%
3.81%
-10.7%
RLYP BuyRELYPSA INC$296,358,000
+19.2%
9,941,551
+0.0%
3.64%
-0.2%
AMGN SellAMGEN INC$285,643,000
-0.5%
2,315,900
-7.9%
3.51%
-16.7%
AGN BuyALLERGAN INC$281,707,000
+227.2%
2,270,000
+192.8%
3.46%
+173.8%
ABBV BuyABBVIE INC$246,401,000
+24.1%
4,793,800
+27.5%
3.03%
+3.8%
HCA BuyHCA HOLDINGS INC$221,288,000
+23.4%
4,215,000
+12.2%
2.72%
+3.3%
ILMN SellILLUMINA INC$202,252,000
+14.5%
1,360,500
-14.8%
2.49%
-4.2%
ITMN SellINTERMUNE INC$199,213,000
+75.7%
5,952,000
-22.7%
2.45%
+47.1%
CELG SellCELGENE CORP$191,447,000
-35.5%
1,371,400
-22.0%
2.35%
-46.0%
MYL SellMYLAN INC$190,706,000
+4.3%
3,905,500
-7.3%
2.34%
-12.8%
MDVN SellMEDIVATION INC$175,350,000
-12.0%
2,724,100
-12.8%
2.16%
-26.4%
A BuyAGILENT TECHNOLOGIES INC$170,142,000
-1.4%
3,042,600
+0.8%
2.09%
-17.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$167,518,000
-1.9%
1,393,200
-9.2%
2.06%
-18.0%
INCY SellINCYTE CORP$167,196,000
-18.8%
3,124,000
-23.2%
2.06%
-32.1%
PRGO NewPERRIGO CO PLC$163,445,0001,056,800
+100.0%
2.01%
REGN SellREGENERON PHARMACEUTICALS$161,851,000
-20.4%
539,000
-27.0%
1.99%
-33.4%
ESRX BuyEXPRESS SCRIPTS HLDG CO$157,464,000
+74.2%
2,097,000
+62.9%
1.94%
+45.7%
ISRG BuyINTUITIVE SURGICAL INC$147,296,000
+414.8%
336,300
+351.4%
1.81%
+330.2%
MRK  MERCK & CO INC NEW$144,593,000
+13.4%
2,547,0000.0%1.78%
-5.1%
IPXL BuyIMPAX LABORATORIES INC$141,231,000
+32.6%
5,345,600
+26.1%
1.74%
+10.9%
PFE BuyPFIZER INC$117,591,000
+8.1%
3,661,000
+3.0%
1.45%
-9.6%
MCK BuyMCKESSON CORP$102,234,000
+78.4%
579,000
+63.1%
1.26%
+49.3%
B108PS SellACTAVIS PLC$101,896,000
-14.9%
495,000
-30.6%
1.25%
-28.8%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$101,838,000
+2.4%
1,493,000
+5.6%
1.25%
-14.4%
PODD SellINSULET CORP$91,687,000
-14.4%
1,933,500
-33.1%
1.13%
-28.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$87,761,000
+257.1%
5,451,000
+107.2%
1.08%
+198.9%
SHPG SellSHIRE PLCsponsored adr$87,187,000
-14.8%
587,000
-18.9%
1.07%
-28.7%
HNT BuyHEALTH NET INC$87,066,000
+87.9%
2,560,000
+64.0%
1.07%
+57.3%
MOH BuyMOLINA HEALTHCARE INC$84,623,000
+18.0%
2,253,000
+9.2%
1.04%
-1.2%
CFN SellCAREFUSION CORP$80,923,000
-6.4%
2,012,000
-7.3%
1.00%
-21.7%
STJ BuyST JUDE MED INC$74,976,000
+45.2%
1,146,600
+37.5%
0.92%
+21.5%
SPY BuySPDR S&P 500 ETF TRput$74,804,000
+20117.3%
400,000
+60.0%
0.92%
+18300.0%
PRTA BuyPROTHENA CORP PLC$72,368,000
+127.0%
1,889,000
+57.2%
0.89%
+90.2%
ZBH SellZIMMER HLDGS INC$67,738,000
-13.0%
716,200
-14.2%
0.83%
-27.2%
XLRN SellACCELERON PHARMA INC$64,439,000
-23.2%
1,867,800
-11.8%
0.79%
-35.7%
ARWR BuyARROWHEAD RESH CORP$64,202,000
+177.9%
3,910,000
+83.7%
0.79%
+133.0%
FLDM BuyFLUIDIGM CORP DEL$63,778,000
+15.2%
1,447,200
+0.1%
0.78%
-3.7%
JNJ SellJOHNSON & JOHNSON$58,643,000
+2.3%
597,000
-4.6%
0.72%
-14.5%
INFI SellINFINITY PHARMACEUTICALS INC$56,322,000
-14.9%
4,736,900
-1.2%
0.69%
-28.8%
SYK SellSTRYKER CORP$51,057,000
-5.2%
626,700
-12.6%
0.63%
-20.6%
AFFX SellAFFYMETRIX INC$47,721,000
-18.2%
6,693,000
-1.7%
0.59%
-31.6%
OSUR BuyORASURE TECHNOLOGIES INC$42,815,000
+36.5%
5,372,000
+7.7%
0.53%
+14.3%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$41,482,000
+30.7%
2,347,600
+79.1%
0.51%
+9.4%
ALXN BuyALEXION PHARMACEUTICALS INC$40,619,000
+31.2%
267,000
+14.6%
0.50%
+9.9%
BMY BuyBRISTOL MYERS SQUIBB COcall$38,963,000
+33.3%
750,000
+36.4%
0.48%
+11.4%
LLY NewLILLY ELI & CO$31,961,000543,000
+100.0%
0.39%
TRNX NewTORNIER N V$31,302,0001,475,100
+100.0%
0.38%
ARRY BuyARRAY BIOPHARMA INC$29,596,000
+10.9%
6,297,000
+18.3%
0.36%
-7.1%
XNPT BuyXENOPORT INC$28,673,000
+8.6%
5,546,100
+20.8%
0.35%
-9.0%
NXTM SellNXSTAGE MEDICAL INC$26,920,000
+0.5%
2,113,000
-21.1%
0.33%
-16.0%
EXAS SellEXACT SCIENCES CORP$26,824,000
-54.2%
1,893,000
-62.1%
0.33%
-61.7%
SellINCYTE CORPnote 4.750%10/0$24,975,000
-12.2%
4,242,000
-15.0%
0.31%
-26.6%
TSRO NewTESARO INC$24,993,000847,800
+100.0%
0.31%
AGN NewALLERGAN INCcall$24,820,000200,000
+100.0%
0.30%
PTLA  PORTOLA PHARMACEUTICALS INC$24,804,000
+0.6%
957,7000.0%0.30%
-15.7%
MRTX  MIRATI THERAPEUTICS INC$24,302,000
+14.7%
1,274,3320.0%0.30%
-3.9%
DRTX  DURATA THERAPEUTICS INC$24,046,000
+5.3%
1,785,7140.0%0.30%
-11.9%
IBB NewISHARESput$23,640,000100,000
+100.0%
0.29%
PTCT NewPTC THERAPEUTICS INC$21,699,000830,100
+100.0%
0.27%
MEIP SellMEI PHARMA INC$21,420,000
+34.4%
1,924,500
-3.3%
0.26%
+12.4%
FPRX NewFIVE PRIME THERAPEUTICS INC$21,142,0001,075,400
+100.0%
0.26%
CERS BuyCERUS CORP$20,342,000
-6.6%
4,238,000
+25.6%
0.25%
-21.9%
MDT  MEDTRONIC INC$19,877,000
+7.2%
323,0000.0%0.24%
-10.3%
NewFLUIDIGM CORP DELnote 2.750% 2/0$19,395,00017,000,000
+100.0%
0.24%
CAH BuyCARDINAL HEALTH INC$18,685,000
+21.4%
267,000
+15.9%
0.23%
+1.8%
VRX SellVALEANT PHARMACEUTICALS INTL$17,533,000
-4.9%
133,000
-15.3%
0.22%
-20.3%
AGEN NewAGENUS INC$16,009,0005,050,000
+100.0%
0.20%
JAZZ  JAZZ PHARMACEUTICALS PLC$15,948,000
+9.6%
115,0000.0%0.20%
-8.4%
NewVOLCANO CORPORATIONnote 1.750%12/0$14,887,00015,000,000
+100.0%
0.18%
MGNX  MACROGENICS INC$13,689,000
+1.5%
491,8970.0%0.17%
-15.2%
AMBI  AMBIT BIOSCIENCES CORP$13,596,000
-5.4%
1,490,7690.0%0.17%
-20.9%
IRWD NewIRONWOOD PHARMACEUTICALS INC$13,331,0001,082,100
+100.0%
0.16%
INO NewINOVIO PHARMACEUTICALS INC$13,277,0003,987,000
+100.0%
0.16%
AZN NewASTRAZENECA PLCcall$12,976,000200,000
+100.0%
0.16%
ABBV  ABBVIE INCcall$12,850,000
-2.7%
250,0000.0%0.16%
-18.6%
XOMA SellXOMA CORP DEL$12,697,000
-33.3%
2,437,000
-13.9%
0.16%
-44.3%
NUVA NewNUVASIVE INC$12,138,000316,000
+100.0%
0.15%
ALIM NewALIMERA SCIENCES INC$11,835,0001,500,000
+100.0%
0.15%
PTX SellPERNIX THERAPEUTICS HLDGS IN$11,762,000
+101.1%
2,198,500
-5.3%
0.14%
+68.6%
SVA  SINOVAC BIOTECH LTD$11,790,000
+17.6%
1,637,5000.0%0.14%
-1.4%
ARQL  ARQULE INC$11,689,000
-4.6%
5,702,0000.0%0.14%
-20.0%
FLDM NewFLUIDIGM CORP DELcall$11,409,000100,000
+100.0%
0.14%
VRTX SellVERTEX PHARMACEUTICALS INC$11,315,000
-40.3%
160,000
-37.3%
0.14%
-50.0%
MRGE  MERGE HEALTHCARE INC$11,294,000
+5.2%
4,628,5000.0%0.14%
-12.0%
ATRS SellANTARES PHARMA INC$11,249,000
-45.2%
3,213,900
-30.0%
0.14%
-54.3%
NSPR  INSPIREMD INC$10,355,000
+24.0%
3,395,0000.0%0.13%
+3.3%
EXEL SellEXELIXIS INC$10,224,000
-82.2%
2,888,000
-69.2%
0.13%
-85.1%
CFN NewCAREFUSION CORPcall$10,055,000250,000
+100.0%
0.12%
DVA  DAVITA HEALTHCARE PARTNERS I$9,846,000
+8.7%
143,0000.0%0.12%
-9.0%
MYL NewMYLAN INCcall$9,766,000200,000
+100.0%
0.12%
XNCR BuyXENCOR INC$9,404,000
+46.4%
801,700
+14.1%
0.12%
+23.4%
AEGR NewAEGERION PHARMACEUTICALS INCcall$9,236,000200,000
+100.0%
0.11%
AEGR NewAEGERION PHARMACEUTICALS INCput$9,236,000200,000
+100.0%
0.11%
GEVA SellSYNAGEVA BIOPHARMA CORP$9,218,000
+9.6%
111,100
-14.5%
0.11%
-8.9%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$8,899,000631,580
+100.0%
0.11%
FRX SellFOREST LABS INC$8,673,000
+3.9%
94,000
-32.4%
0.11%
-13.0%
UNH SellUNITEDHEALTH GROUP INC$8,363,000
-86.0%
102,000
-87.1%
0.10%
-88.2%
SNSS NewSUNESIS PHARMACEUTICALS INC$7,932,0001,200,000
+100.0%
0.10%
PRGO NewPERRIGO CO PLCcall$7,733,00050,000
+100.0%
0.10%
VNDA SellVANDA PHARMACEUTICALS INC$7,514,000
-38.8%
462,400
-53.3%
0.09%
-49.2%
VCRA  VOCERA COMMUNICATIONS INC$7,308,000
+4.6%
447,5000.0%0.09%
-12.6%
VRTX NewVERTEX PHARMACEUTICALS INCput$6,867,00097,100
+100.0%
0.08%
FATE SellFATE THERAPEUTICS INC$6,749,000
+53.1%
692,900
-1.3%
0.08%
+27.7%
ABT SellABBOTT LABS$6,701,000
-42.7%
174,000
-43.0%
0.08%
-52.3%
CVD BuyCOVANCE INC$6,546,000
+26.0%
63,000
+6.8%
0.08%
+6.6%
BLUE NewBLUEBIRD BIO INC$6,572,000289,000
+100.0%
0.08%
CBST  CUBIST PHARMACEUTICALS INC$6,584,000
+6.2%
90,0000.0%0.08%
-11.0%
ZTS SellZOETIS INCcl a$6,396,000
-29.9%
221,000
-20.8%
0.08%
-41.0%
RPTP NewRAPTOR PHARMACEUTICAL CORP$6,000,000600,000
+100.0%
0.07%
GWPH SellGW PHARMACEUTICALS PLCads$5,670,000
-57.4%
95,500
-70.2%
0.07%
-64.1%
CRIS  CURIS INC$5,499,0000.0%1,950,1000.0%0.07%
-16.0%
GILD NewGILEAD SCIENCES INCput$5,315,00075,000
+100.0%
0.06%
QCOR  QUESTCOR PHARMACEUTICALS INC$5,194,000
+19.2%
80,0000.0%0.06%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$5,185,000
+18.6%
580,0000.0%0.06%0.0%
UPI SellUROPLASTY INC$4,950,000
+25.6%
1,363,500
-5.5%
0.06%
+5.2%
MDXG BuyMIMEDX GROUP INC$4,876,000
-20.3%
795,400
+13.6%
0.06%
-33.3%
AET SellAETNA INC NEW$4,723,000
-94.1%
63,000
-94.6%
0.06%
-95.1%
CPRX  CATALYST PHARM PARTNERS INC$4,283,000
+15.9%
1,895,0000.0%0.05%
-1.9%
BONE BuyBACTERIN INTL HLDGS INC$3,994,000
+145.5%
4,754,386
+46.1%
0.05%
+104.2%
DSCI NewDERMA SCIENCES INC$3,804,000300,000
+100.0%
0.05%
IRWD NewIRONWOOD PHARMACEUTICALS INCcall$3,696,000300,000
+100.0%
0.04%
BSX NewBOSTON SCIENTIFIC CORP$3,673,000271,700
+100.0%
0.04%
QCOR SellQUESTCOR PHARMACEUTICALS INCcall$3,247,000
-29.8%
50,000
-41.2%
0.04%
-41.2%
ANGO NewANGIODYNAMICS INCcall$3,150,000200,000
+100.0%
0.04%
ANTH  ANTHERA PHARMACEUTICALS INC$3,125,000
+9.1%
932,7500.0%0.04%
-9.5%
HZNP NewHORIZON PHARMA INC$2,964,000196,000
+100.0%
0.04%
BLRX  BIOLINERX LTDsponsored adr$2,531,000
-20.6%
1,135,0000.0%0.03%
-34.0%
CERS NewCERUS CORPcall$2,400,000500,000
+100.0%
0.03%
QLTI SellQLT INC$1,668,000
-33.5%
300,000
-33.3%
0.02%
-43.2%
MNKD NewMANNKIND CORPput$1,608,000400,000
+100.0%
0.02%
EXAS BuyEXACT SCIENCES CORPput$1,417,000
+39.9%
100,000
+16.0%
0.02%
+13.3%
BIOD SellBIODEL INC$1,092,000
-12.5%
400,000
-26.9%
0.01%
-27.8%
 ENDOLOGIX INCnote 2.250%12/1$964,000
-5.1%
1,000,0000.0%0.01%
-20.0%
ZGNX NewZOGENIX INCcall$875,000307,600
+100.0%
0.01%
AMRN SellAMARIN CORP PLCspons adr new$724,000
-38.7%
400,000
-33.3%
0.01%
-47.1%
 BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$546,000
+1.7%
500,0000.0%0.01%
-12.5%
 BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$553,000
+2.8%
500,0000.0%0.01%
-12.5%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-200,000
-100.0%
-0.00%
CHDX ExitCHINDEX INTERNATIONAL INC$0-36,000
-100.0%
-0.01%
OPHT ExitOPHTHOTECH CORP$0-34,500
-100.0%
-0.02%
ACAD ExitACADIA PHARMACEUTICALS INC$0-135,000
-100.0%
-0.05%
HSP ExitHOSPIRA INC$0-85,000
-100.0%
-0.05%
INCY ExitINCYTE CORPcall$0-70,000
-100.0%
-0.05%
TECH ExitTECHNE CORP$0-50,000
-100.0%
-0.07%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-55,000
-100.0%
-0.09%
ExitOREXIGEN THERAPEUTICS INCnote 2.750%12/0$0-7,500,000
-100.0%
-0.11%
FRX ExitFOREST LABS INCcall$0-150,000
-100.0%
-0.13%
ILMN ExitILLUMINA INCcall$0-100,000
-100.0%
-0.16%
BAX ExitBAXTER INTL INC$0-244,000
-100.0%
-0.25%
PRGO ExitPERRIGO COcall$0-175,000
-100.0%
-0.40%
V107SC ExitWELLPOINT INC$0-429,000
-100.0%
-0.58%
QGEN ExitQIAGEN NV$0-1,927,000
-100.0%
-0.67%
PRGO ExitPERRIGO CO$0-773,000
-100.0%
-1.74%
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 2014-05-15
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 Q1 2014 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

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