Perceptive Advisors

Latest statistics and disclosures from PERCEPTIVE ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NBIX, Sarepta Therapeutics, FOLD, Affimed Therapeutics B V, Acelrx Pharmaceuticals. These five stock positions account for 33.95% of PERCEPTIVE ADVISORS's total stock portfolio.
  • Added to shares of these 1 stocks: Affimed Therapeutics B V (+$56.71M).
  • As of Sept. 30, 2014, PERCEPTIVE ADVISORS has $987.98M in assets under management (AUM). Assets under management grew from a total value of $931.27M to $987.98M.
  • Independent of market fluctuations, PERCEPTIVE ADVISORS was a net buyer by $56.71M worth of stocks in the most recent quarter.

PERCEPTIVE ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NBIX Neurocrine Biosciences 8.28 5218267 15.67 22.75
Sarepta Therapeutics 8.22 3846691 21.10 0.00
FOLD Amicus Therapeutics 7.43 12339444 5.95 7.91
Affimed Therapeutics B V 6.38 +900.00% 999989 63.01 0.00
Acelrx Pharmaceuticals 3.65 6574060 5.49 0.00
CELG Celgene Corporation 3.62 377448 94.78 112.82
Ptc Therapeutics I 2.99 671736 44.01 0.00
DYAX Dyax 2.90 2835498 10.12 14.52
ACAD ACADIA Pharmaceuticals 2.75 1097914 24.76 31.50
VRTX Vertex Pharmaceuticals Incorporated 2.73 240142 112.31 114.39
ZMH Zimmer Holdings 2.57 252500 100.55 113.84
Taro Pharmaceutical Industries 2.19 140935 153.86 0.00
Lion Biotechnologies 2.11 2914549 7.15 0.00
Ophthotech 2.05 520165 38.93 0.00
Otonomy 2.03 837400 24.00 0.00
Receptos 1.97 313594 62.11 0.00
Tesaro 1.93 708284 26.92 0.00
Arrowhead Research 1.86 1247495 14.77 0.00
Xencor 1.81 1922707 9.31 0.00
HCA HOLDINGS 1.64 230306 70.52 0.00
Relypsa 1.63 762705 21.09 0.00
Alcobra 1.60 1024000 15.44 0.00
Acceleron Pharma 1.36 445000 30.24 0.00
Retrophin 1.26 1379137 9.02 0.00
Aegerion Pharmaceuticals 1.24 366754 33.38 0.00
Versartis 0.94 487262 18.99 0.00
Neptune Technologies Bioreso 0.92 6700444 1.35 0.00
AGN Allergan 0.90 50000 178.20 208.03
FLML Flamel Technologies S.A. 0.88 610000 14.31 16.62
SGMO Sangamo Biosciences 0.87 800000 10.78 15.19
Insmed 0.79 600000 13.05 0.00
Epizyme 0.78 283890 27.11 0.00
Heron Therapeutics 0.75 885352 8.33 0.00
VNDA Vanda Pharmaceuticals 0.74 700000 10.38 12.87
Prothena 0.67 300000 22.16 0.00
Sage Therapeutics 0.67 208676 31.50 0.00
LCI Lannett Company 0.62 134569 45.68 44.15
Sunesis Pharmaceuticals 0.58 800000 7.14 0.00
Transenterix 0.58 1311941 4.36 0.00
Applied Genetic Technol Corp C 0.56 296978 18.61 0.00
AVNR AVANIR Pharmaceuticals 0.55 460000 11.92 16.92
Aerie Pharmaceuticals 0.55 1121951 4.85 0.00
Zafgen 0.55 275000 19.65 0.00
BDSI BioDelivery Sciences International 0.53 306000 17.09 13.96
Trevena 0.50 770000 6.42 0.00
PCYC Pharmacyclics 0.48 40000 117.42 132.02
Macrogenics 0.45 213703 20.90 0.00
Tenet Healthcare Corporation stock 0.41 67500 59.39 0.00
THOR Thoratec Corporation 0.40 147501 26.73 31.86
SPNC Spectranetics Corporation 0.37 138371 26.57 34.91
Actavis 0.37 15000 241.27 0.00
Chimerix 0.36 128000 27.62 0.00
Aastrom Biosciences 0.32 1100000 2.85 0.00
WAG Walgreen Company 0.30 50000 59.28 73.47
Pfenex 0.30 400000 7.36 0.00
KERX Keryx Biopharmaceuticals 0.28 200000 13.75 14.40
Arno Therapeutics 0.28 2034721 1.35 0.00
Tokai Pharmaceuticals 0.28 180000 15.14 0.00
Puma Biotechnology Inc Common Stock 0.27 11000 238.55 0.00
Auspex Pharmaceuticals 0.26 100000 25.67 0.00
Quotient Ltd shs 0.25 263844 9.45 0.00
Catalyst Pharm Partners 0.25 750000 3.32 0.00
La Jolla Pharmaceuticl Com Par 0.24 250000 9.61 0.00
MYL Mylan 0.23 50000 45.50 56.06
Mgc Diagnostics 0.23 327488 6.80 0.00
Ardelyx 0.22 153077 14.21 0.00
Acasti Pharma 0.20 2573645 0.77 0.00
UPI Uroplasty 0.18 697287 2.50 2.54
DSCI Derma Sciences 0.18 215809 8.33 8.55
Five Prime Therapeutics 0.18 150000 11.73 0.00
ACHN Achillion Pharmaceuticals 0.17 170000 9.98 14.20
Genvec 0.17 820000 2.08 0.00
Proqr Thrapeutics N V shs euro 0.17 100000 17.19 0.00
HEALTH INSURANCE Common equity Innovations shares 0.16 131025 12.14 0.00
Syneron Medical Ltd ord shs 0.15 150000 10.02 0.00
Clovis Oncology 0.14 30917 45.35 0.00
DRRX DURECT Corporation 0.13 907064 1.47 0.87
MNKD MannKind Corporation 0.12 200000 5.91 5.25
Champions Oncology 0.12 1625744 0.74 0.00
Parnell Pharmaceuticals Holdin 0.12 210000 5.75 0.00
SNN Smith & Nephew 0.11 12963 84.16 33.88
Anthera Pharmaceutcls 0.09 478456 1.92 0.00
Aquinox Pharmaceuticals 0.09 130000 6.66 0.00
Galmed Pharmaceuticals Ltd shs 0.07 75000 8.60 0.00
Transgenomic 0.07 183957 3.76 0.00
ABMD ABIOMED 0.06 25000 24.84 36.92
THLD Threshold Pharmaceuticals 0.06 160000 3.61 2.99
ONTY Oncothyreon 0.06 325000 1.92 1.92
Biota Pharmaceuticals 0.06 253400 2.47 0.00
Achaogen 0.05 60000 8.97 0.00
NXTM NxStage Medical 0.03 20000 13.15 18.09
Medgenics 0.03 55073 5.19 0.00
Oxigene 0.03 123518 2.15 0.00
PTX Pernix Therapeutics Holdings 0.02 25000 7.68 9.68
CRL Charles River Laboratories 0.01 1860 59.68 62.88
SMA Symmetry Medical 0.01 11148 10.05 0.00
UHS Universal Health Services 0.01 1101 104.45 108.05
AET Aetna 0.01 1308 81.04 87.18
MCK McKesson Corporation 0.01 527 195.45 209.83
WLP WellPoint 0.01 901 119.87 0.00
PDLI PDL BioPharma 0.01 10183 7.46 7.73
MGLN Magellan Health Services 0.01 2189 54.82 59.48
AHS AMN Healthcare Services 0.01 7855 15.66 18.09
GTS Triple-S Management 0.01 5880 19.90 24.57
CBPO China Biologic Products 0.01 2400 54.17 61.91
CYH Community Health Systems 0.01 2123 54.64 53.30
AMSG AmSurg 0.01 2348 50.26 50.24
GB Greatbatch 0.01 2444 42.55 48.14
GTIV Gentiva Health Services 0.01 7052 16.73 19.21
HRC Hill-Rom Holdings 0.01 2657 41.40 45.24
CNC Centene Corporation 0.01 1336 83.08 103.97
EXAC Exactech 0.01 4464 22.85 22.69
PRSC Providence Service Corporation 0.01 2532 48.18 37.18
MRGE Merge Healthcare 0.01 43478 2.21 3.55
SEM Select Medical Holdings Corporation 0.01 9016 11.98 14.33
SCLN SciClone Pharmaceuticals 0.01 16035 6.86 8.79
Ligand Pharmaceuticals In 0.01 2245 46.77 0.00
Icon 0.01 2440 57.38 0.00
Alliance Imaging 0.01 3500 22.57 0.00
Enanta Pharmaceuticals 0.01 3040 39.47 0.00
Cellular Dynamics Internatio 0.00 164 6.10 0.00

Past 13F-HR SEC Filings for PERCEPTIVE ADVISORS