Perceptive Advisors

Perceptive Advisors as of Dec. 31, 2015

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 152 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 10.9 $148M 15M 9.70
Neurocrine Biosciences (NBIX) 10.4 $141M 2.5M 56.57
Sarepta Therapeutics (SRPT) 8.1 $110M 2.8M 38.58
Dyax 5.1 $68M 1.8M 37.62
Tesaro 3.8 $51M 969k 52.32
Retrophin 3.7 $50M 2.6M 19.29
Allergan 3.4 $45M 145k 312.50
Global Blood Therapeutics In 2.8 $38M 1.2M 32.33
Nevro (NVRO) 2.4 $33M 484k 67.51
Teva Pharmaceutical Industries (TEVA) 2.3 $32M 481k 65.64
Versartis 2.1 $29M 2.3M 12.39
Gw Pharmaceuticals Plc ads 2.1 $28M 400k 69.44
Xencor (XNCR) 2.0 $27M 1.9M 14.62
Ignyta 1.8 $24M 1.8M 13.40
Acelrx Pharmaceuticals 1.7 $23M 6.0M 3.85
Lion Biotechnologies 1.7 $23M 3.0M 7.72
Baxter Intl Inc Com Stk 1.6 $22M 585k 38.15
Five Prime Therapeutics 1.3 $18M 434k 41.50
La Jolla Pharmaceuticl Com Par 1.3 $18M 650k 27.00
Applied Genetic Technol Corp C 1.3 $18M 862k 20.40
Dermira 1.3 $17M 502k 34.61
Uniqure Nv (QURE) 1.2 $16M 967k 16.54
Quotient 1.1 $14M 894k 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $14M 110k 125.83
Acceleron Pharma 1.0 $14M 276k 48.76
Cytomx Therapeutics (CTMX) 1.0 $13M 642k 20.87
Regenxbio Inc equity us cm (RGNX) 1.0 $13M 779k 16.60
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.9 $13M 743k 17.16
Pfenex 0.9 $12M 961k 12.38
Eagle Pharmaceuticals (EGRX) 0.9 $12M 133k 88.67
Dbv Technologies S A (DBVT) 0.8 $11M 307k 36.31
Blueprint Medicines (BPMC) 0.8 $11M 404k 26.34
Capital Senior Living Corporation 0.8 $10M 484k 20.86
Axovant Sciences 0.7 $9.6M 535k 18.03
DepoMed 0.7 $9.1M 500k 18.13
Acadia Pharma Inc CS Usd0.0001 0.7 $8.7M 245k 35.65
Bellicum Pharmaceuticals 0.6 $8.5M 421k 20.27
Aldeyra Therapeutics (ALDX) 0.6 $8.4M 1.2M 6.78
Amgen 0.6 $8.1M 50k 162.34
Vbi Vaccines 0.6 $8.0M 3.3M 2.44
Oncothyreon 0.6 $7.6M 3.4M 2.22
Ani Pharmaceuticals Inc. note 3.000 12/0 0.6 $7.4M 7.5M 0.99
Myokardia 0.6 $7.4M 503k 14.66
Neptune Technologies Bioreso 0.5 $7.2M 6.7M 1.07
Alcobra 0.5 $6.5M 1.0M 6.28
Affimed Therapeutics B V (AFMD) 0.5 $6.2M 869k 7.12
Assembly Biosciences 0.4 $6.0M 795k 7.51
Abeona Therapeutics 0.4 $5.9M 1.8M 3.36
Otonomy 0.4 $5.7M 206k 27.75
Ardelyx 0.4 $5.7M 316k 18.12
Zynerba Pharmaceuticals 0.4 $5.6M 558k 10.07
Minerva Neurosciences 0.4 $4.9M 811k 6.07
Anthera Pharmaceutcls 0.3 $4.6M 992k 4.64
Neuroderm Ltd F 0.3 $4.6M 270k 17.05
Proteon Therapeutics 0.3 $4.3M 275k 15.51
Transenterix 0.3 $4.3M 1.7M 2.48
Tokai Pharmaceuticals 0.3 $4.2M 485k 8.72
Spectranetics Corporation 0.3 $4.1M 270k 15.06
Alliqua 0.3 $4.1M 1.9M 2.14
Vitae Pharmaceuticals 0.3 $3.6M 200k 18.10
Akebia Therapeutics (AKBA) 0.2 $3.4M 260k 12.92
CIGNA Corporation 0.2 $2.9M 20k 146.35
Endologix 0.2 $3.0M 300k 9.90
Walgreen Boots Alliance (WBA) 0.2 $3.0M 35k 85.15
Medicines Company 0.2 $2.8M 75k 37.35
Ishares Tr hdg msci germn (HEWG) 0.2 $2.4M 100k 24.37
Titan Pharmaceutical 0.2 $2.3M 523k 4.44
Mgc Diagnostics 0.2 $2.2M 336k 6.58
Catalyst Pharmaceutical Partners (CPRX) 0.1 $2.1M 851k 2.45
pSivida 0.1 $2.0M 415k 4.82
Corbus Pharmaceuticals Hldgs 0.1 $2.1M 1.3M 1.65
Neos Therapeutics 0.1 $2.0M 143k 14.32
Derma Sciences 0.1 $1.8M 403k 4.57
Evolent Health (EVH) 0.1 $1.8M 148k 12.11
Xenon Pharmaceuticals (XENE) 0.1 $1.7M 206k 8.04
Abeona Therapeutics Inc *w exp 12/19/201 0.1 $1.7M 1.3M 1.31
Intec Pharma 0.1 $1.5M 275k 5.36
Champions Oncology (CSBR) 0.1 $1.3M 373k 3.57
Arno Therapeutics 0.1 $1.2M 3.5M 0.34
Sage Therapeutics (SAGE) 0.1 $1.2M 20k 58.30
Invitae (NVTA) 0.1 $1.2M 143k 8.21
Brainstorm Cell Therapeutics 0.1 $1.1M 400k 2.86
Genvec 0.1 $1.1M 616k 1.84
Scynexis 0.1 $1.1M 175k 6.21
Nivalis Therapeutics 0.1 $968k 125k 7.74
Aquinox Pharmaceuticals 0.1 $744k 60k 12.48
Fiat Chrysler Auto 0.1 $867k 62k 13.98
Vericel (VCEL) 0.1 $789k 306k 2.58
Cogentix Medical 0.1 $869k 673k 1.29
Vanda Pharmaceuticals (VNDA) 0.1 $669k 72k 9.31
Immunomedics 0.1 $614k 200k 3.07
Credit Suisse Nassau Brh invrs vix sterm 0.1 $645k 25k 25.80
Novo Nordisk A/S (NVO) 0.0 $554k 9.5k 58.07
D Stemline Therapeutics 0.0 $496k 79k 6.31
Biosante Pharmaceuticals (ANIP) 0.0 $578k 13k 45.16
Galmed Pharmaceuticals 0.0 $571k 75k 7.61
Dicerna Pharmaceuticals 0.0 $594k 50k 11.88
Acasti Pharma 0.0 $594k 237k 2.51
Bovie Medical Corporation 0.0 $342k 163k 2.10
Merrimack Pharmaceuticals In 0.0 $395k 50k 7.90
Achaogen 0.0 $344k 60k 5.73
Trillium Therapeutics, Inc. Cmn 0.0 $378k 30k 12.60
Avinger 0.0 $444k 20k 22.69
Charles River Laboratories (CRL) 0.0 $274k 3.4k 80.35
AmerisourceBergen (COR) 0.0 $211k 2.0k 103.94
LifePoint Hospitals 0.0 $210k 2.9k 73.38
Taro Pharmaceutical Industries (TARO) 0.0 $231k 1.5k 154.72
McKesson Corporation (MCK) 0.0 $233k 1.2k 197.63
Gilead Sciences (GILD) 0.0 $249k 2.5k 101.34
VCA Antech 0.0 $205k 3.7k 54.95
Magellan Health Services 0.0 $207k 3.4k 61.77
PharMerica Corporation 0.0 $238k 6.8k 35.00
Health Net 0.0 $262k 3.8k 68.39
Triple-S Management 0.0 $254k 11k 23.95
Greatbatch 0.0 $231k 4.4k 52.61
Cambrex Corporation 0.0 $221k 4.7k 47.10
CorVel Corporation (CRVL) 0.0 $225k 5.1k 43.99
Ariad Pharmaceuticals 0.0 $313k 50k 6.26
Curis 0.0 $291k 100k 2.91
Tenet Healthcare Corporation (THC) 0.0 $210k 6.9k 30.32
Tandem Diabetes Care 0.0 $295k 25k 11.80
Surgical Care Affiliates 0.0 $204k 5.1k 39.74
Ampliphi Biosciences 0.0 $298k 75k 3.98
UnitedHealth (UNH) 0.0 $193k 1.6k 117.68
Biogen Idec (BIIB) 0.0 $199k 648.00 307.10
Lannett Company 0.0 $168k 4.2k 40.17
Community Health Systems (CYH) 0.0 $178k 6.7k 26.47
AmSurg 0.0 $170k 2.2k 75.79
Centene Corporation (CNC) 0.0 $171k 2.6k 65.95
Molina Healthcare (MOH) 0.0 $168k 2.8k 60.00
Myriad Genetics (MYGN) 0.0 $108k 2.5k 43.20
Ensign (ENSG) 0.0 $198k 8.7k 22.64
Exactech 0.0 $195k 11k 18.17
LHC 0.0 $168k 3.7k 45.34
Amedisys Inc Com Stk 0.0 $183k 4.6k 39.37
Infinity Pharmaceuticals (INFIQ) 0.0 $157k 20k 7.85
Digirad Corporation 0.0 $145k 25k 5.80
Utah Medical Products (UTMD) 0.0 $107k 1.8k 58.53
Fonar Corporation (FONR) 0.0 $146k 8.5k 17.23
AlmostFamily Inc Comstkusd0.10 0.0 $187k 4.9k 38.25
Icon (ICLR) 0.0 $172k 2.2k 77.72
Quintiles Transnatio Hldgs I 0.0 $185k 2.7k 68.57
Cellectis S A (CLLS) 0.0 $93k 3.0k 31.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $131k 39k 3.38
Nantkwest 0.0 $173k 10k 17.30
Idera Pharmaceuticals 0.0 $14k 4.6k 3.06
Sucampo Pharmaceuticals 0.0 $13k 759.00 17.13
Accelr8 Technology 0.0 $16k 750.00 21.33
Inogen (INGN) 0.0 $5.0k 125.00 40.00
Nanosphere 0.0 $22k 35k 0.62
Flex Pharma 0.0 $3.0k 237.00 12.66
Capricor Therapeutics 0.0 $12k 4.0k 3.00