Perceptive Advisors

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

PERCEPTIVE ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FOLD Amicus Therapeutics 12.29 14439444 14.15 8.99
NBIX Neurocrine Biosciences 9.44 -12.00% 3284467 47.76 40.28
Sarepta Therapeutics 6.06 +12.00% 3309528 30.43 0.00
Retrophin 5.82 +4.00% 2920875 33.15 0.00
Tesaro 2.95 -14.00% 835359 58.79 0.00
DYAX Dyax 2.85 -17.00% 1786315 26.50 16.58
Nevro 2.58 +43.00% 798959 53.75 0.00
Xencor 2.49 -3.00% 1884784 21.97 0.00
XBI SPDR S&P; Biotech 2.28 NEW 150000 252.24 226.20
Relypsa 2.27 -21.00% 1139142 33.09 0.00
Ignyta 1.79 NEW 1967600 15.09 0.00
Acelrx Pharmaceuticals 1.68 6574060 4.24 0.00
Lion Biotechnologies 1.52 2759593 9.17 0.00
DSCI Derma Sciences 1.50 348784 71.67 7.36
GILD Gilead Sciences 1.43 +1924.00% 202457 117.08 99.53
Biosante Pharmaceuticals 1.22 +6.00% 327157 62.05 0.00
Versartis 1.21 -14.00% 1321400 15.22 0.00
Cempra 1.18 572500 34.36 0.00
Pfenex 1.18 +16.00% 1010877 19.40 0.00
Zs Pharma 1.14 +93.00% 361777 52.39 0.00
Eagle Pharmaceuticals 1.13 +1827.00% 233044 80.86 0.00
Allergan 1.08 NEW 59185 303.46 0.00
Uniqure Nv shs 1.06 -37.00% 650269 27.00 0.00
Acadia Pharma Inc CS Usd0.0001 1.03 NEW 410240 41.88 0.00
CBPO China Biologic Products 1.02 +110.00% 147604 115.16 81.57
Esperion Therapeutics 0.98 +195978.00% 200000 81.76 0.00
Radius Health 0.96 +218.00% 235530 67.70 0.00
CSU Capital Senior Living Corporation 0.94 +5.00% 640500 24.50 25.17
Assembly Biosciences 0.91 NEW 784893 19.26 0.00
ZMH Zimmer Holdings 0.89 -25.00% 135193 109.23 116.78
Mylan Nv 0.88 +4091.00% 215133 67.86 0.00
THOR Thoratec Corporation 0.87 -18.00% 326000 44.57 39.23
Heron Therapeutics 0.84 NEW 448000 31.16 0.00
Affimed Therapeutics B V 0.83 +27.00% 1023820 13.47 0.00
ONTY Oncothyreon 0.75 +261.00% 3346897 3.74 1.60
Bellicum Pharmaceuticals 0.71 NEW 552628 21.27 0.00
Puma Biotechnology Inc Common Stock 0.70 NEW 100000 116.75 0.00
Receptos 0.70 -48.00% 60969 190.05 0.00
Blueprint Medicines 0.64 NEW 404404 26.49 0.00
Anthera Pharmaceutcls 0.62 -25.00% 1202156 8.62 0.00
Alliqua 0.61 +71.00% 1921951 5.27 0.00
SHPGY Shire 0.58 +33.00% 40000 241.50 0.00
SGMO Sangamo Biosciences 0.53 800000 11.09 16.92
Acceleron Pharma 0.53 -17.00% 276036 31.64 0.00
Neptune Technologies Bioreso 0.52 6700444 1.29 0.00
Quotient Ltd shs 0.52 +2.00% 562436 15.25 0.00
Otonomy 0.51 -23.00% 367386 22.99 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.51 7500000 1.13 0.00
Coherus Biosciences 0.45 +203.00% 258716 28.90 0.00
BCRX BioCryst Pharmaceuticals 0.42 NEW 470000 14.93 9.56
Insmed 0.42 -51.00% 285812 24.42 0.00
Supernus Pharmaceuticals note 7.500 5/0 0.42 -24.00% 2187000 3.20 0.00
Aldeyra Therapeutics 0.41 +143.00% 869800 7.76 0.00
Vbi Vaccines 0.41 2610365 2.61 0.00
Tokai Pharmaceuticals 0.39 +5.00% 485338 13.30 0.00
Cellectis S A sponsored ads 0.39 +12000.00% 181500 36.08 0.00
Vital Therapies 0.38 NEW 300000 21.10 0.00
La Jolla Pharmaceuticl Com Par 0.37 252915 24.51 0.00
Transenterix 0.37 +53.00% 2044032 3.00 0.00
IRWD Ironwood Pharmaceuticals 0.36 NEW 493600 12.06 15.36
ILMN Illumina 0.33 +774.00% 25000 218.36 191.44
Five Prime Therapeutics 0.33 224129 24.84 0.00
IMMU Immunomedics 0.32 +116.00% 1300000 4.06 3.99
SSO ProShares Ultra S&P500; 0.31 NEW 80000 64.53 127.21
Portola Pharmaceuticals 0.30 -68.00% 111103 45.55 0.00
Proteon Therapeutics 0.30 275000 17.86 0.00
Ardelyx 0.30 NEW 315955 15.97 0.00
ELGX Endologix 0.29 -43.00% 318000 15.34 15.20
Tetraphase Pharmaceuticals 0.29 100000 47.44 0.00
HCA HOLDINGS 0.28 50563 90.72 0.00
Applied Genetic Technol Corp C 0.28 300922 15.34 0.00
Minerva Neurosciences 0.28 810537 5.80 0.00
NKTR Nektar Therapeutics 0.25 NEW 335000 12.51 12.82
RPTP Raptor Pharmaceutical 0.25 264204 15.79 11.45
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.25 NEW 300000 14.02 0.00
Axovant Sciences 0.23 NEW 190000 20.38 0.00
Celyad Sa 0.23 NEW 75000 52.03 0.00
CI CIGNA Corporation 0.21 +1015.00% 21970 161.99 120.83
CPRX Catalyst Pharmaceutical Partners 0.21 -29.00% 851200 4.13 4.17
Walgreen Boots Alliance 0.18 +73.00% 35292 84.44 0.00
Neuroderm Ltd F 0.18 -42.00% 200000 15.35 0.00
Evolent Health 0.18 NEW 152800 19.50 0.00
Medgenics 0.17 -27.00% 465225 6.13 0.00
Macrogenics 0.17 -28.00% 76208 37.98 0.00
Xenon Pharmaceuticals 0.16 225000 11.53 0.00
Dermira 0.16 152000 17.55 0.00
Corbus Pharmaceuticals Hldgs 0.16 NEW 870000 3.08 0.00
UUP PowerShares DB US Dollar Index Bullish 0.14 NEW 90000 25.03 26.26
Ishares Tr hdg msci germn 0.14 +2.00% 87000 26.09 0.00
Invitae 0.14 +81.00% 299583 7.70 0.00
Abeona Therapeutics 0.14 NEW 470000 5.06 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.14 NEW 1250000 1.80 0.00
Sunesis Pharmaceuticals 0.13 700000 3.01 0.00
Champions Oncology 0.13 4471180 0.50 0.00
Regulus Therapeutics 0.13 NEW 200000 10.98 0.00
Vitae Pharmaceuticals 0.13 NEW 150000 14.40 0.00
Seres Therapeutics 0.12 NEW 50000 41.50 0.00
Mgc Diagnostics 0.11 336287 5.24 0.00
Vericel 0.11 -10.00% 528697 3.57 0.00
ARIA Ariad Pharmaceuticals 0.10 +357.00% 191949 8.27 8.09
INCY Incyte Corporation 0.09 +50.00% 15000 104.20 88.43
Epizyme 0.09 NEW 60000 24.00 0.00
Scynexis 0.09 NEW 175000 8.79 0.00
Sage Therapeutics 0.09 -71.00% 20000 73.00 0.00
Brainstorm Cell Therapeutics 0.09 400000 3.61 0.00
AET Aetna 0.08 +290.00% 10086 127.50 100.76
Genvec 0.08 615844 2.04 0.00
Tracon Pharmaceuticals 0.08 100000 12.94 0.00
Avinger 0.08 NEW 102500 12.91 0.00
PSDV pSivida 0.07 315000 3.77 4.44
Arno Therapeutics 0.07 2034721 0.60 0.00
Cogentix Medical 0.07 NEW 673257 1.62 0.00
D Stemline Therapeutics 0.06 79245 11.77 0.00
Imprivata 0.06 +20.00% 60000 16.37 0.00
Galapagos Nv-spon 0.06 NEW 20000 51.50 0.00
DHR Danaher Corporation 0.05 NEW 10000 85.60 84.59
Galmed Pharmaceuticals Ltd shs 0.05 75000 10.07 0.00
Aquinox Pharmaceuticals 0.05 130000 6.94 0.00
Fiat Chrysler Auto 0.05 NEW 62000 14.53 0.00
Abiomed Inc Com Stk 0.04 NEW 10000 65.70 0.00
Acasti Pharma 0.04 2365600 0.31 0.00
Dicerna Pharmaceuticals 0.04 NEW 50000 13.96 0.00
Trillium Therapeutics, Inc. Cmn 0.04 NEW 30000 21.83 0.00
BVX Bovie Medical Corporation 0.03 -13.00% 172700 2.79 3.21
CNMD CONMED Corporation 0.03 NEW 8554 58.22 50.24
INFI Infinity Pharmaceuticals 0.03 -32.00% 41000 10.95 15.42
Tenet Healthcare Corporation stock 0.03 8500 57.88 0.00
Conatus Pharmaceuticals 0.03 NEW 100000 5.15 0.00
KERX Keryx Biopharmaceuticals 0.02 -59.00% 34380 9.98 12.79
OREX Orexigen Therapeutics 0.02 NEW 70600 4.96 7.14
UHS Universal Health Services 0.02 -15.00% 1883 142.33 113.94
GTS Triple-S Management 0.02 10605 25.65 19.66
CYH Community Health Systems 0.02 NEW 3978 62.85 49.70
CBM Cambrex Corporation 0.02 7331 43.92 33.91
MRGE Merge Healthcare 0.02 -33.00% 55015 4.80 4.35
Supernus Pharmaceuticals 0.02 NEW 19470 17.00 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.02 6809 38.92 0.00
Achaogen 0.02 NEW 60000 6.03 0.00
Parnell Pharmaceuticals Holdin 0.02 -64.00% 68800 4.96 0.00
Intersect Ent 0.02 NEW 10251 28.58 0.00
Inc Resh Hldgs Inc cl a 0.02 NEW 7261 40.08 0.00
Juniper Pharmaceuticals Incorporated 0.02 NEW 44900 9.15 0.00
CAH Cardinal Health 0.01 2574 83.53 87.33
Taro Pharmaceutical Industries 0.01 -95.00% 1493 144.01 0.00
MCK McKesson Corporation 0.01 1015 224.63 221.98
UNH UnitedHealth 0.01 NEW 1685 122.26 113.33
NVO Novo Nordisk A/S 0.01 NEW 2340 54.70 46.07
MGLN Magellan Health Services 0.01 2900 70.00 65.27
PMC PharMerica Corporation 0.01 NEW 6800 33.24 26.28
HNT Health Net 0.01 -6.00% 3831 64.21 56.50
GB Greatbatch 0.01 4391 53.97 53.68
MOH Molina Healthcare 0.01 NEW 2888 70.29 61.05
MYGN Myriad Genetics 0.01 NEW 2500 34.00 34.39
LHCG LHC 0.01 5917 38.20 32.44
SURG Synergetics USA 0.01 +103.00% 44266 4.70 5.30
LMAT LeMaitre Vascular 0.01 NEW 19838 12.05 8.31
Credit Suisse Nassau Brh invrs vix sterm 0.01 NEW 4000 40.50 0.00
Icon 0.01 +15.00% 3348 67.20 0.00
Enanta Pharmaceuticals 0.01 NEW 4956 45.00 0.00
Diversicare Hlthcr 0.01 NEW 15337 12.91 0.00
Anthem 0.01 NEW 1436 164.35 0.00
Neothetics, Inc. Cmn 0.01 NEW 20000 9.00 0.00
Dbv Technologies S A 0.01 +150000.00% 3002 29.65 0.00
Nanosphere 0.01 NEW 35379 3.25 0.00
Ascendis Pharma A S 0.01 10000 17.60 0.00
Pacira Pharmaceuticals 0.00 NEW 50 80.00 0.00
Capricor Therapeutics 0.00 4000 5.00 0.00

Past 13F-HR SEC Filings for PERCEPTIVE ADVISORS