Perceptive Advisors

Perceptive Advisors as of Sept. 30, 2013

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aegerion Pharmaceuticals 16.2 $200M 2.3M 85.75
Sarepta Therapeutics (SRPT) 10.6 $131M 2.8M 47.22
Onyx Pharmaceuticals 5.6 $70M 557k 124.70
Acelrx Pharmaceuticals 5.1 $63M 5.9M 10.78
Tesaro 4.8 $59M 1.5M 38.74
Celgene Corporation 4.6 $56M 365k 154.14
Gilead Sciences (GILD) 4.4 $54M 864k 62.87
Neurocrine Biosciences (NBIX) 4.2 $52M 4.6M 11.32
Repros Therapeutics 3.6 $45M 1.7M 26.80
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $34M 452k 75.82
iShares NASDAQ Biotechnology Index (IBB) 2.5 $30M 145k 209.60
Questcor Pharmaceuticals 1.8 $22M 376k 58.00
EXACT Sciences Corporation (EXAS) 1.7 $21M 1.7M 11.80
Mylan 1.4 $18M 460k 38.17
CIGNA Corporation 1.4 $17M 223k 76.86
Neptune Technologies Bioreso 1.4 $17M 5.4M 3.18
ACADIA Pharmaceuticals (ACAD) 1.4 $17M 611k 27.47
Vanda Pharmaceuticals (VNDA) 1.3 $16M 1.4M 10.95
Synta Pharmaceuticals 1.2 $15M 2.4M 6.31
Health Net 1.2 $14M 454k 31.70
Arena Pharmaceuticals 1.1 $14M 2.6M 5.27
Pacira Pharmaceuticals (PCRX) 1.1 $13M 272k 48.07
Capital Senior Living Corporation 1.1 $13M 614k 21.15
Covidien 1.0 $13M 211k 60.94
Santarus 1.0 $12M 532k 22.59
Clovis Oncology 1.0 $12M 195k 60.80
Dyax 0.9 $12M 1.7M 6.86
Cell Therapeutics 0.9 $11M 7.0M 1.62
Anacor Pharmaceuticals In 0.8 $10M 974k 10.62
Amgen (AMGN) 0.8 $10M 92k 111.93
iShares Russell 2000 Index (IWM) 0.8 $10M 97k 106.61
Chelsea Therapeutics International 0.8 $10M 3.4M 2.99
Walgreen Company 0.8 $10M 188k 53.80
Sangamo Biosciences (SGMO) 0.8 $10M 965k 10.49
NPS Pharmaceuticals 0.8 $9.7M 306k 31.81
WellCare Health Plans 0.8 $9.2M 132k 69.74
Endocyte 0.7 $8.2M 612k 13.33
ISIS Pharmaceuticals 0.6 $7.2M 193k 37.54
Amarin Corporation (AMRN) 0.5 $6.4M 1.0M 6.32
InterMune 0.4 $4.6M 300k 15.38
Immunomedics 0.4 $4.6M 738k 6.20
D Stemline Therapeutics 0.3 $4.1M 90k 45.30
Array BioPharma 0.3 $3.6M 573k 6.22
Athersys 0.3 $3.5M 2.2M 1.64
Coronado Biosciences Inc. Common 0.3 $3.5M 502k 7.01
Infinity Pharmaceuticals (INFIQ) 0.3 $3.4M 195k 17.43
Anika Therapeutics (ANIK) 0.3 $3.4M 144k 23.89
pSivida 0.3 $3.2M 772k 4.11
Verastem 0.2 $3.0M 241k 12.45
Mazor Robotics Ltd. equities 0.2 $3.0M 177k 16.90
Medivation 0.2 $2.9M 48k 59.94
Neostem 0.2 $2.8M 332k 8.55
Vivus 0.2 $2.7M 290k 9.30
Champions Oncology 0.2 $2.7M 1.6M 1.75
Spectranetics Corporation 0.2 $2.6M 154k 16.80
Dex (DXCM) 0.2 $2.0M 73k 28.22
Keryx Biopharmaceuticals 0.2 $2.0M 200k 10.09
Mgc Diagnostics 0.2 $1.9M 174k 10.95
Celldex Therapeutics 0.1 $1.7M 48k 35.42
Anthera Pharmaceutcls 0.1 $1.7M 432k 4.02
MannKind Corporation 0.1 $1.7M 290k 5.70
BioCryst Pharmaceuticals (BCRX) 0.1 $1.4M 191k 7.28
Myriad Genetics (MYGN) 0.1 $1.4M 58k 23.50
Tekmira Pharmaceuticals Corporation 0.1 $1.1M 159k 6.98
Medgenics 0.1 $1.2M 150k 7.80
Uroplasty 0.1 $1.0M 304k 3.31
Oncothyreon 0.1 $994k 483k 2.06
Progenics Pharmaceuticals 0.1 $849k 169k 5.02
AVANIR Pharmaceuticals 0.1 $816k 193k 4.23
Transgenomic 0.1 $839k 2.2M 0.38
Repligen Corporation (RGEN) 0.1 $757k 68k 11.08
Nanosphere 0.1 $679k 340k 2.00
Vical Incorporated 0.0 $500k 400k 1.25
HeartWare International 0.0 $366k 5.0k 73.20
Acasti Pharma 0.0 $366k 154k 2.37
INSTRS INC Stemcells 0.0 $389k 232k 1.68
Astex Pharmaceuticals 0.0 $400k 47k 8.49
Neoprobe 0.0 $309k 117k 2.65
XenoPort 0.0 $274k 48k 5.68
Furiex Pharmaceuticals 0.0 $220k 5.0k 44.00
DaVita (DVA) 0.0 $131k 2.3k 56.71
LifePoint Hospitals 0.0 $140k 3.0k 46.74
AstraZeneca (AZN) 0.0 $140k 2.7k 51.85
Omnicare 0.0 $140k 2.5k 55.45
CVS Caremark Corporation (CVS) 0.0 $131k 2.3k 56.96
Aetna 0.0 $133k 2.1k 64.25
VCA Antech 0.0 $129k 4.7k 27.36
Magellan Health Services 0.0 $137k 2.3k 59.83
Alere 0.0 $135k 4.4k 30.47
Community Health Systems (CYH) 0.0 $142k 3.4k 41.58
AmSurg 0.0 $136k 3.4k 39.82
Hanger Orthopedic 0.0 $138k 4.1k 33.82
Centene Corporation (CNC) 0.0 $151k 2.4k 64.12
Molina Healthcare (MOH) 0.0 $128k 3.6k 35.65
Cutera (CUTR) 0.0 $110k 12k 8.87
Healthsouth 0.0 $144k 4.2k 34.37
Mednax (MD) 0.0 $138k 1.4k 100.36
Zeltiq Aesthetics 0.0 $124k 14k 9.05
Kythera Biopharmaceuticals I 0.0 $126k 2.8k 45.57
Axogen (AXGN) 0.0 $20k 4.5k 4.44
Combimatrix Corporation *w exp 05/01/ 0.0 $2.0k 5.0k 0.40