Perceptive Advisors

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

  • Top 5 stock holdings are FOLD, NBIX, Sarepta Therapeutics, Retrophin, Tesaro. These five stock positions account for 38.72% of PERCEPTIVE ADVISORS's total stock portfolio.
  • Added to shares of these 1 stocks: Invitae.
  • As of Sept. 30, 2015, PERCEPTIVE ADVISORS has $1.25B in assets under management (AUM). Assets under management grew from a total value of $1.25B to $1.25B.
  • Independent of market fluctuations, PERCEPTIVE ADVISORS was a net buyer by $1.20M worth of stocks in the most recent quarter.

PERCEPTIVE ADVISORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FOLD Amicus Therapeutics 14.02 14439444 12.16 8.99
NBIX Neurocrine Biosciences 9.35 2942967 39.79 40.28
Sarepta Therapeutics 7.91 3084928 32.11 0.00
Retrophin 4.28 2647080 20.26 0.00
Tesaro 3.14 981759 40.10 0.00
Global Blood Therapeutics In 3.10 921800 42.16 0.00
DYAX Dyax 2.51 1646315 19.09 16.58
Ptc Therapeutics I 2.36 1105000 26.70 0.00
Relypsa 2.27 1537942 18.51 0.00
Nevro 2.25 606811 46.39 0.00
Gw Pharmaceuticals Plc ads 2.19 300000 91.37 0.00
Versartis 2.13 2317954 11.53 0.00
Xencor 1.76 1804784 12.23 0.00
IWM iShares Russell 2000 Index 1.74 200000 109.20 119.90
Acelrx Pharmaceuticals 1.53 6264060 3.05 0.00
La Jolla Pharmaceuticl Com Par 1.45 654515 27.79 0.00
XBI SPDR S&P; Biotech 1.37 275100 62.25 226.20
Regenxbio Inc equity us cm 1.37 779213 22.03 0.00
Lion Biotechnologies 1.36 2955456 5.76 0.00
Ignyta 1.35 1931600 8.78 0.00
Cempra 1.30 582500 27.84 0.00
Pfenex 1.16 971043 15.01 0.00
Uniqure Nv shs 1.13 690269 20.45 0.00
THOR Thoratec Corporation 0.94 186000 63.27 39.23
NVO Novo Nordisk A/S 0.89 205340 54.31 46.07
CSU Capital Senior Living Corporation 0.89 553600 20.05 25.17
SSO ProShares Ultra S&P500; 0.89 200000 55.60 127.21
Dermira 0.88 472000 23.34 0.00
Dbv Technologies S A 0.87 306715 35.59 0.00
Quotient Ltd shs 0.83 776803 13.32 0.00
GILD Gilead Sciences 0.80 102457 98.19 99.53
Acadia Pharma Inc CS Usd0.0001 0.78 295240 33.07 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.75 742858 12.72 0.00
Eagle Pharmaceuticals 0.73 123044 74.03 0.00
TEVA Teva Pharmaceutical Industries 0.72 160000 56.46 57.77
Vbi Vaccines 0.69 3260356 2.64 0.00
Blueprint Medicines 0.69 404404 21.34 0.00
SHPGY Shire 0.67 41000 205.24 0.00
Zynerba Pharmaceuticals 0.66 579350 14.31 0.00
Neos Therapeutics 0.62 371066 21.01 0.00
Assembly Biosciences 0.61 795000 9.56 0.00
Bellicum Pharmaceuticals 0.60 521188 14.53 0.00
Neptune Technologies Bioreso 0.59 6700444 1.10 0.00
Abeona Therapeutics 0.57 1762881 4.05 0.00
Acceleron Pharma 0.55 276036 24.90 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.55 7500000 0.92 0.00
Alliqua 0.49 1921951 3.17 0.00
Cellectis S A sponsored ads 0.46 218679 26.36 0.00
Applied Genetic Technol Corp C 0.45 850992 6.57 0.00
Aldeyra Therapeutics 0.45 957193 5.83 0.00
Neuroderm Ltd F 0.45 270000 20.67 0.00
Ardelyx 0.44 315955 17.28 0.00
Affimed Therapeutics B V 0.43 868620 6.17 0.00
Anthera Pharmaceutcls 0.42 992156 5.25 0.00
Axovant Sciences 0.42 410000 12.92 0.00
Tokai Pharmaceuticals 0.40 485338 10.35 0.00
Five Prime Therapeutics 0.35 284129 15.39 0.00
Minerva Neurosciences 0.34 810537 5.25 0.00
Transenterix 0.33 1826432 2.26 0.00
Proteon Therapeutics 0.31 275000 13.91 0.00
STJ St. Jude Medical 0.26 51520 63.10 66.17
Ishares Tr hdg msci germn 0.26 145000 22.69 0.00
Celyad Sa 0.25 75000 41.85 0.00
Walgreen Boots Alliance 0.23 35292 83.11 0.00
RGEN Repligen Corporation 0.22 100000 27.85 25.34
CI CIGNA Corporation 0.21 19470 135.03 120.83
ARIA Ariad Pharmaceuticals 0.21 450000 5.84 8.09
CPRX Catalyst Pharmaceutical Partners 0.20 851200 3.00 4.17
Akebia Therapeutics 0.20 260000 9.66 0.00
Mgc Diagnostics 0.18 336287 6.60 0.00
Vitae Pharmaceuticals 0.18 200000 11.01 0.00
Evolent Health 0.18 137289 15.96 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.17 1259636 1.73 0.00
Baxter Intl Inc Com Stk 0.16 60000 32.85 0.00
Corbus Pharmaceuticals Hldgs 0.16 1250000 1.57 0.00
Champions Oncology 0.16 372597 5.35 0.00
Intec Pharma Ltd shs added 0.16 350000 5.60 0.00
Invitae 0.15 +196.00% 251666 7.22 0.00
DSCI Derma Sciences 0.14 360584 4.71 7.36
Xenon Pharmaceuticals 0.14 205800 8.26 0.00
Repros Therapeutics 0.13 220000 7.43 0.00
Nivalis Therapeutics 0.13 125000 12.97 0.00
BCRX BioCryst Pharmaceuticals 0.11 123745 11.40 9.56
UUP PowerShares DB US Dollar Index Bullish 0.11 55000 25.11 26.26
ONTY Oncothyreon 0.11 3546897 0.39 1.60
Genvec 0.11 615844 2.31 0.00
Avinger 0.11 97500 14.71 0.00
SYNERGY PHARMACEUTICALS 0.10 226000 5.30 0.00
Scynexis 0.10 175000 7.28 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.09 46500 24.34 0.00
Vericel 0.08 351162 2.71 0.00
IRWD Ironwood Pharmaceuticals 0.07 86229 10.43 15.36
Aquinox Pharmaceuticals 0.07 59600 14.08 0.00
Sage Therapeutics 0.07 20000 42.35 0.00
Brainstorm Cell Therapeutics 0.07 400000 2.29 0.00
Fiat Chrysler Auto 0.07 62000 13.21 0.00
Cogentix Medical 0.07 673257 1.24 0.00
D Stemline Therapeutics 0.06 78603 8.83 0.00
Biosante Pharmaceuticals 0.06 19256 39.52 0.00
Arno Therapeutics 0.06 2034721 0.35 0.00
Sunesis Pharmaceuticals 0.05 700000 0.81 0.00
Acasti Pharma 0.05 2365600 0.26 0.00
Proshares Ultrashort 20+y Tr etf 0.04 12000 43.33 0.00
Galmed Pharmaceuticals Ltd shs 0.04 75000 7.43 0.00
Quotient Ltd *w exp 10/30/201 0.04 131251 3.62 0.00
BVX Bovie Medical Corporation 0.03 162700 1.98 3.21
Dicerna Pharmaceuticals 0.03 50000 8.22 0.00
Achaogen 0.03 60000 5.77 0.00
Otonomy 0.03 185368 1.96 0.00
Trillium Therapeutics, Inc. Cmn 0.03 30000 13.03 0.00
Ampliphi Biosciences 0.03 80000 3.95 0.00
CAH Cardinal Health 0.02 2574 76.92 87.33
EW Edwards Lifesciences 0.02 1500 142.00 135.16
Taro Pharmaceutical Industries 0.02 1493 142.67 0.00
WCG WellCare Health Plans 0.02 2189 86.34 88.95
AET Aetna 0.02 2586 109.44 100.76
MGLN Magellan Health Services 0.02 3410 55.43 65.27
PMC PharMerica Corporation 0.02 6800 28.53 26.28
HNT Health Net 0.02 3831 60.30 56.50
GTS Triple-S Management 0.02 10605 17.82 19.66
GB Greatbatch 0.02 4391 56.48 53.68
MOH Molina Healthcare 0.02 2888 68.91 61.05
LHCG LHC 0.02 5917 44.79 32.44
CRIS Curis 0.02 100000 2.02 3.06
PSDV pSivida 0.02 315000 0.82 4.44
HCA HOLDINGS 0.02 2563 77.25 0.00
Addus Homecare 0.02 7601 31.18 0.00
Concert Pharmaceuticals I equity 0.02 10379 18.79 0.00
Anthem 0.02 1436 139.97 0.00
Inc Resh Hldgs Inc cl a 0.02 7261 39.94 0.00
AMAG AMAG Pharmaceuticals 0.01 2904 39.60 52.58
LPNT LifePoint Hospitals 0.01 2522 70.98 72.25
LCI Lannett Company 0.01 4048 41.50 64.05
MYGN Myriad Genetics 0.01 2500 37.60 34.39
CBM Cambrex Corporation 0.01 4692 39.64 33.91
INFI Infinity Pharmaceuticals 0.01 20000 8.45 15.42
Amgen 0.01 1280 138.28 0.00
SCMP Sucampo Pharmaceuticals 0.01 7905 19.86 17.19
ELGX Endologix 0.01 5755 12.34 15.20
Icon 0.01 2631 71.08 0.00
Diversicare Hlthcr 0.01 12337 10.29 0.00
Recro Pharma 0.01 12063 12.02 0.00
NUVA NuVasive 0.00 252 47.62 44.67
IDRA Idera Pharmaceuticals 0.00 1537 3.25 4.40
VRX Valeant Pharmaceuticals Int 0.00 100 180.00 205.82
Conatus Pharmaceuticals 0.00 425 4.71 0.00
Nanosphere 0.00 35379 1.64 0.00
Capricor Therapeutics 0.00 4000 4.00 0.00
Juniper Pharmaceuticals Incorporated 0.00 1736 11.52 0.00

Past 13F-HR SEC Filings for PERCEPTIVE ADVISORS