ORBIMED ADVISORS LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
140
Total value ($000)
$8,131,588
Net value change ($000)
+1,327,140 (19.5%)
New positions
18
Sold out positions
10
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTERCEPT PHARMACEUTICALS, INC. 453,703 383.0%
OVERSEAS SHIPHOLDING GROUP INC 195,598 227.2%
PRGO 163,445 NEW
ISRG 118,682 414.8%
INTERMUNE INC 85,836 75.7%
EXPRESS SCRIPTS HLDG CO 67,065 74.2%
NBIX 63,187 257.1%
RELYPSA INC 47,819 19.2%
ABBV 47,788 24.1%
MCK 44,937 78.4%
Top Reduces (Value $000, Stocks/ETFs)
PERRIGO CO PLC F -118,625 -100.0%
CELG -105,447 -35.5%
AETNA INC NEW -75,740 -94.1%
UNH -51,199 -86.0%
EXEL -47,331 -82.2%
QGEN -45,882 -100.0%
REGN -41,496 -20.4%
WELLPOINT INC -39,635 -100.0%
INCY -38,817 -18.8%
EXAS -31,800 -54.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 274,063 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type