-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SEIA4GJy+uC1rv8dvKi9eCx6R4Zxyx9mjAHEgY/DMXwimdXuCAPougFqxRe3efWk k8Ze3LiL7vBB/mGsUyMEww== 0001172661-09-001383.txt : 20090814 0001172661-09-001383.hdr.sgml : 20090814 20090814155955 ACCESSION NUMBER: 0001172661-09-001383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015642 BUSINESS ADDRESS: STREET 1: 767 3RD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126845700 MAIL ADDRESS: STREET 1: 767 3RD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 orb2q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: OrbiMed Advisors, LLC Address: 767 3rd Avenue 30th Floor New York, NY 10017 13F File Number: 28-06774 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Samuel D. Isaly Title: Managing Member Phone: (212) 739-6400 Signature, Place, and Date of Signing: /s/ Samuel D. Isaly New York, NY August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 93 Form13F Information Table Value Total: $2,612,011 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10410 OrbiMed Capital LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 82593 1755800 SH DEFINED 1 1491200 0 264600 ACORDA THERAPEUTICS INC COM 00484M106 7909 280546 SH DEFINED 1 207681 0 72865 AETNA INC NEW COM 00817Y108 2593 103500 SH DEFINED 1 78100 0 25400 AFFYMETRIX INC COM 00826T108 6974 1176000 SH DEFINED 1 1176000 0 0 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 6000 8000000 PRN DEFINED 1 8000000 0 0 ALCON INC COM SHS H01301102 5806 50000 SH Call DEFINED 1 34500 0 15500 ALEXION PHARMACEUTICALS INC COM 015351109 42927 1044200 SH DEFINED 1 1044200 0 0 ALIGN TECHNOLOGY INC COM 016255101 41148 3881900 SH DEFINED 1 3225400 0 656500 ALLERGAN INC COM 018490102 63686 1338500 SH DEFINED 1 1115800 0 222700 ALLOS THERAPEUTICS INC COM 019777101 59718 7203600 SH DEFINED 1 6028300 0 1175300 AMARIN CORP PLC SPONS ADR NEW 023111206 4435 3260870 SH SOLE 3260870 0 0 AMGEN INC COM 031162100 136416 2576800 SH DEFINED 1 1896800 0 680000 ANADYS PHARMACEUTICALS INC COM 03252Q408 3341 1796000 SH DEFINED 1 1796000 0 0 ANTARES PHARMA INC COM 036642106 1682 1890400 SH DEFINED 1 1316100 0 574300 AP PHARMA INC COM NEW 00202J203 1759 1871000 SH DEFINED 1 1871000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6695 4184200 SH DEFINED 1 2054200 0 2130000 ATHERSYS INC COM 04744L106 3177 3610200 SH SOLE 3610200 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 10327 329100 SH DEFINED 1 209100 0 120000 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3996 1800000 SH SOLE 1800000 0 0 BAXTER INTL INC COM 071813109 54867 1036000 SH DEFINED 1 672000 0 364000 BECKMAN COULTER INC COM 075811109 6571 115000 SH DEFINED 1 0 0 115000 BECTON DICKINSON & CO COM 075887109 7844 110000 SH SOLE 0 0 110000 BIOCRYST PHARMACEUTICALS COM 09058V103 2620 650000 SH SOLE 650000 0 0 BIODEL INC COM 09064M105 6118 1185593 SH SOLE 1185593 0 0 BIOGEN IDEC INC COM 09062X103 92652 2052100 SH DEFINED 1 1787100 0 265000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 56257 3603900 SH DEFINED 1 2997900 0 606000 BOSTON SCIENTIFIC CORP COM 101137107 8467 835000 SH SOLE 0 0 835000 BRISTOL MYERS SQUIBB CO COM 110122108 116374 5729900 SH DEFINED 1 4848400 0 881500 CADENCE PHARMACEUTICALS INC COM 12738T100 1295 129634 SH DEFINED 1 115300 0 14334 CELGENE CORP COM 151020104 57929 1210900 SH DEFINED 1 900700 0 310200 CEPHALON INC COM 156708109 1784 31500 SH DEFINED 1 31500 0 0 CIGNA CORP COM 125509109 2763 114700 SH DEFINED 1 87200 0 27500 COVANCE INC COM 222816100 2362 48000 SH SOLE 0 0 48000 COVIDIEN PLC SHS G2554F105 64097 1712000 SH DEFINED 1 1337000 0 375000 CUBIST PHARMACEUTICALS INC COM 229678107 28173 1537000 SH DEFINED 1 1537000 0 0 CURIS INC COM 231269101 7779 4861711 SH DEFINED 1 4861711 0 0 CYTOKINETICS INC COM 23282W100 9721 3435000 SH DEFINED 1 3435000 0 0 DENDREON CORP COM 24823Q107 62955 2518200 SH DEFINED 1 1999100 0 519100 ELAN PLC ADR 284131208 58102 9121200 SH DEFINED 1 7751500 0 1369700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15479 863800 SH DEFINED 1 623900 0 239900 ENTEROMEDICS INC COM 29365M109 1499 450000 SH SOLE 0 0 450000 GEN-PROBE INC NEW COM 36866T103 36438 847200 SH DEFINED 1 847200 0 0 GENOMIC HEALTH INC COM 37244C101 14852 857000 SH DEFINED 1 857000 0 0 GENZYME CORP COM 372917104 57746 1037300 SH DEFINED 1 886800 0 150500 GILEAD SCIENCES INC COM 375558103 151106 3226000 SH DEFINED 1 2611000 0 615000 HOSPIRA INC COM 441060100 3043 79000 SH SOLE 0 0 79000 INCYTE CORP NOTE 3.500% 2/1 45337CAE2 4111 5700000 PRN DEFINED 1 5700000 0 0 INSULET CORP COM 45784P101 14005 1818783 SH SOLE 1818783 0 0 INTERMUNE INC COM 45884X103 47366 3116200 SH DEFINED 1 2590400 0 525800 ISHARES TR NASDQ BIO INDX 464287556 20009 275000 SH Put DEFINED 1 190000 0 85000 JOHNSON & JOHNSON COM 478160104 22720 400000 SH Call DEFINED 1 400000 0 0 JOHNSON & JOHNSON COM 478160104 130918 2304900 SH DEFINED 1 1914900 0 390000 LIFE TECHNOLOGIES CORP COM 53217V109 10537 252570 SH DEFINED 1 108300 0 144270 MASIMO CORP COM 574795100 25508 1058000 SH DEFINED 1 978000 0 80000 MEDAREX INC NOTE 2.250% 5/1 583916AG6 935 1000000 PRN DEFINED 1 1000000 0 0 MEDTRONIC INC COM 585055106 13956 400000 SH SOLE 0 0 400000 MERCK & CO INC COM 589331107 6990 250000 SH Call DEFINED 1 250000 0 0 MILLIPORE CORP COM 601073109 4002 57000 SH SOLE 0 0 57000 MYLAN INC COM 628530107 35386 2711600 SH DEFINED 1 2436600 0 275000 MYRIAD PHARMACEUTICALS INC COM 62856H107 279 60075 SH DEFINED 1 37575 0 22500 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 4235 5600000 PRN DEFINED 1 5600000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 24106 5173000 SH DEFINED 1 5173000 0 0 NXSTAGE MEDICAL INC COM 67072V103 33738 5718256 SH SOLE 5718256 0 0 NXSTAGE MEDICAL INC COM 67072V103 69 11667 SH Call SOLE 11667 0 0 ONYX PHARMACEUTICALS INC COM 683399109 63757 2256100 SH DEFINED 1 1921100 0 335000 OREXIGEN THERAPEUTICS INC COM 686164104 1710 333379 SH DEFINED 1 333379 0 0 OSI PHARMACEUTICALS INC COM 671040103 55071 1950800 SH DEFINED 1 1663600 0 287200 OSI PHARMACEUTICALS INC SDCV 3.000% 1/1 671040AH6 2726 3500000 PRN DEFINED 1 3500000 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 31164 2057000 SH DEFINED 1 1777000 0 280000 PHARMASSET INC COM 71715N106 2855 253800 SH DEFINED 1 253800 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 6346 1063000 SH DEFINED 1 1063000 0 0 SCHERING PLOUGH CORP COM 806605101 42252 1682000 SH DEFINED 1 1057000 0 625000 SCHERING PLOUGH CORP COM 806605101 12560 500000 SH Call DEFINED 1 315000 0 185000 SHIRE PLC SPONSORED ADR 82481R106 14518 350000 SH Call DEFINED 1 195000 0 155000 SHIRE PLC SPONSORED ADR 82481R106 48175 1161400 SH DEFINED 1 1161400 0 0 ST JUDE MED INC COM 790849103 16440 400000 SH DEFINED 1 185000 0 215000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35086 711100 SH DEFINED 1 621100 0 90000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14802 300000 SH Call DEFINED 1 165000 0 135000 THERMO FISHER SCIENTIFIC INC COM 883556102 66895 1640800 SH DEFINED 1 1180800 0 460000 TRIMERIS INC COM 896263100 4527 2241000 SH DEFINED 1 2241000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 54731 656800 SH DEFINED 1 563800 0 93000 UNITEDHEALTH GROUP INC COM 91324P102 2595 103900 SH DEFINED 1 78400 0 25500 VERTEX PHARMACEUTICALS INC COM 92532F100 10791 300000 SH Call DEFINED 1 229500 0 70500 VERTEX PHARMACEUTICALS INC COM 92532F100 97489 2710300 SH DEFINED 1 2270300 0 440000 VIVUS INC COM 928551100 11760 1934200 SH SOLE 1934200 0 0 VOLCANO CORPORATION COM 928645100 26702 1910000 SH SOLE 1910000 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 3288 250000 SH Call DEFINED 1 150000 0 100000 WARNER CHILCOTT LIMITED COM CL A G9435N108 5438 413500 SH DEFINED 1 283500 0 130000 WATERS CORP COM 941848103 3088 60000 SH SOLE 0 0 60000 WELLPOINT INC COM 94973V107 2794 54900 SH DEFINED 1 41400 0 13500 WYETH COM 983024100 45390 1000000 SH Call DEFINED 1 645000 0 355000 WYETH COM 983024100 101015 2225500 SH DEFINED 1 1835500 0 390000 ZIMMER HLDGS INC COM 98956P102 9159 215000 SH DEFINED 1 115000 0 100000
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