Perceptive Advisors as of March 31, 2016
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 11.3 | $129M | 15M | 8.45 | |
| Neurocrine Biosciences (NBIX) | 9.4 | $108M | 2.7M | 39.55 | |
| Sarepta Therapeutics (SRPT) | 7.5 | $86M | 4.4M | 19.52 | |
| Tesaro | 4.2 | $48M | 1.1M | 44.03 | |
| Allergan | 3.6 | $42M | 155k | 268.03 | |
| Retrophin | 3.6 | $41M | 3.0M | 13.66 | |
| Nevro (NVRO) | 2.2 | $25M | 449k | 56.26 | |
| Xencor (XNCR) | 2.1 | $24M | 1.8M | 13.42 | |
| Versartis | 2.0 | $23M | 2.8M | 8.02 | |
| Acceleron Pharma | 1.9 | $21M | 803k | 26.39 | |
| Global Blood Therapeutics In | 1.8 | $21M | 1.3M | 15.86 | |
| Humana (HUM) | 1.8 | $20M | 110k | 182.95 | |
| Quotient | 1.7 | $19M | 2.2M | 8.74 | |
| Acelrx Pharmaceuticals | 1.6 | $19M | 6.0M | 3.08 | |
| Five Prime Therapeutics | 1.6 | $19M | 454k | 40.63 | |
| Uniqure Nv (QURE) | 1.5 | $17M | 1.4M | 11.88 | |
| Baxter Intl Inc Com Stk | 1.4 | $16M | 395k | 40.87 | |
| Medivation | 1.4 | $16M | 340k | 45.98 | |
| La Jolla Pharmaceuticl Com Par | 1.3 | $15M | 700k | 20.91 | |
| Lion Biotechnologies | 1.2 | $14M | 2.8M | 5.08 | |
| Alder Biopharmaceuticals | 1.2 | $14M | 575k | 24.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $14M | 261k | 53.51 | |
| Dbv Technologies S A (DBVT) | 1.2 | $14M | 417k | 32.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $13M | 160k | 79.49 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $13M | 455k | 27.96 | |
| Celator Pharmaceuticals | 1.1 | $12M | 1.1M | 11.03 | |
| Dermira | 0.9 | $11M | 512k | 20.68 | |
| Capital Senior Living Corporation | 0.9 | $10M | 545k | 18.52 | |
| Cytomx Therapeutics (CTMX) | 0.8 | $9.6M | 742k | 12.90 | |
| Pfenex | 0.8 | $9.4M | 961k | 9.83 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.8 | $9.4M | 743k | 12.70 | |
| Ignyta | 0.8 | $9.1M | 1.3M | 6.77 | |
| Applied Genetic Technol Corp C | 0.8 | $9.1M | 651k | 13.98 | |
| DepoMed | 0.8 | $9.1M | 650k | 13.93 | |
| Regenxbio Inc equity us cm (RGNX) | 0.8 | $8.9M | 825k | 10.80 | |
| Zynerba Pharmaceuticals | 0.7 | $8.0M | 849k | 9.45 | |
| Akebia Therapeutics (AKBA) | 0.7 | $7.8M | 865k | 9.01 | |
| Vbi Vaccines | 0.7 | $7.7M | 3.3M | 2.35 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $7.6M | 187k | 40.50 | |
| Vericel (VCEL) | 0.6 | $7.3M | 1.2M | 5.86 | |
| Blueprint Medicines (BPMC) | 0.6 | $7.3M | 404k | 18.05 | |
| pSivida | 0.6 | $7.1M | 2.7M | 2.68 | |
| Neptune Technologies Bioreso | 0.6 | $6.8M | 6.8M | 1.00 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.6 | $6.6M | 7.5M | 0.88 | |
| Evolent Health (EVH) | 0.6 | $6.5M | 619k | 10.56 | |
| Novo Nordisk A/S (NVO) | 0.6 | $6.3M | 117k | 54.19 | |
| Mirati Therapeutics | 0.5 | $5.8M | 273k | 21.40 | |
| Horizon Pharma | 0.5 | $5.8M | 350k | 16.57 | |
| Axovant Sciences | 0.5 | $5.6M | 485k | 11.48 | |
| Anthera Pharmaceutcls | 0.5 | $5.4M | 1.5M | 3.62 | |
| Myokardia | 0.5 | $5.4M | 503k | 10.71 | |
| Aldeyra Therapeutics (ALDX) | 0.5 | $5.2M | 1.2M | 4.19 | |
| Celgene Corporation | 0.4 | $5.0M | 50k | 100.10 | |
| Minerva Neurosciences | 0.4 | $5.0M | 811k | 6.14 | |
| Amgen | 0.4 | $4.5M | 30k | 149.93 | |
| Abeona Therapeutics | 0.4 | $4.5M | 1.8M | 2.56 | |
| Oncothyreon | 0.4 | $4.3M | 3.4M | 1.27 | |
| Avexis | 0.4 | $4.1M | 150k | 27.24 | |
| Genocea Biosciences | 0.3 | $4.0M | 517k | 7.74 | |
| Assembly Biosciences | 0.3 | $4.0M | 795k | 5.02 | |
| Spectranetics Corporation | 0.3 | $3.9M | 267k | 14.52 | |
| Alcobra | 0.3 | $3.9M | 1.0M | 3.79 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $3.8M | 114k | 33.66 | |
| Neuroderm Ltd F | 0.3 | $3.8M | 270k | 14.12 | |
| Immunomedics | 0.3 | $3.6M | 1.4M | 2.50 | |
| Otonomy | 0.3 | $3.5M | 236k | 14.92 | |
| Zeltiq Aesthetics | 0.3 | $3.3M | 122k | 27.16 | |
| Forward Pharma A/s | 0.3 | $3.2M | 186k | 17.00 | |
| Omeros Corporation (OMER) | 0.3 | $3.1M | 200k | 15.34 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $3.1M | 200k | 15.25 | |
| Affimed Therapeutics Bv | 0.3 | $3.1M | 821k | 3.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.0M | 35k | 84.24 | |
| Tokai Pharmaceuticals | 0.2 | $2.7M | 485k | 5.61 | |
| Cempra | 0.2 | $2.6M | 150k | 17.52 | |
| Ardelyx | 0.2 | $2.5M | 316k | 7.77 | |
| Wave Life Sciences (WVE) | 0.2 | $2.4M | 176k | 13.88 | |
| Proteostasis Therapeutics In | 0.2 | $2.4M | 250k | 9.64 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.2M | 20k | 111.45 | |
| Regulus Therapeutics | 0.2 | $2.3M | 325k | 6.93 | |
| Corbus Pharmaceuticals Hldgs | 0.2 | $2.3M | 1.3M | 1.81 | |
| Proteon Therapeutics | 0.2 | $2.1M | 275k | 7.74 | |
| Mgc Diagnostics | 0.2 | $2.0M | 336k | 6.08 | |
| Dex (DXCM) | 0.2 | $1.8M | 27k | 67.92 | |
| Eiger Biopharmaceuticals | 0.1 | $1.8M | 105k | 16.77 | |
| China Biologic Products | 0.1 | $1.6M | 14k | 114.50 | |
| Aratana Therapeutics | 0.1 | $1.6M | 292k | 5.52 | |
| Alliqua | 0.1 | $1.6M | 1.9M | 0.82 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.4M | 206k | 6.99 | |
| Derma Sciences | 0.1 | $1.3M | 433k | 3.10 | |
| Arno Therapeutics | 0.1 | $1.4M | 3.5M | 0.39 | |
| Champions Oncology (CSBR) | 0.1 | $1.4M | 373k | 3.64 | |
| Invitae (NVTAQ) | 0.1 | $1.2M | 118k | 10.23 | |
| Agile Therapeutics | 0.1 | $1.1M | 175k | 6.21 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.1M | 60k | 17.62 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $1.1M | 400k | 2.67 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.1 | $1.0M | 1.3M | 0.82 | |
| Neos Therapeutics | 0.1 | $1.1M | 100k | 10.79 | |
| Abiomed | 0.1 | $920k | 9.7k | 94.85 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $946k | 13k | 72.16 | |
| Intec Pharma | 0.1 | $795k | 193k | 4.13 | |
| Scynexis | 0.1 | $705k | 175k | 4.03 | |
| Cogentix Medical | 0.1 | $741k | 673k | 1.10 | |
| UnitedHealth (UNH) | 0.1 | $560k | 4.3k | 128.85 | |
| Gilead Sciences (GILD) | 0.1 | $553k | 6.0k | 91.80 | |
| Magellan Health Services | 0.1 | $596k | 8.8k | 67.94 | |
| AMN Healthcare Services (AMN) | 0.1 | $586k | 17k | 33.62 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $601k | 72k | 8.36 | |
| Molina Healthcare (MOH) | 0.1 | $519k | 8.1k | 64.46 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $527k | 100k | 5.27 | |
| Hca Holdings (HCA) | 0.1 | $561k | 7.2k | 78.07 | |
| Icon (ICLR) | 0.1 | $570k | 7.6k | 75.15 | |
| Aquinox Pharmaceuticals | 0.1 | $526k | 60k | 8.83 | |
| Anthem | 0.1 | $521k | 3.7k | 139.04 | |
| Nivalis Therapeutics | 0.1 | $521k | 125k | 4.17 | |
| Cardinal Health (CAH) | 0.0 | $487k | 5.9k | 81.89 | |
| Hologic (HOLX) | 0.0 | $508k | 15k | 34.48 | |
| Charles River Laboratories (CRL) | 0.0 | $474k | 6.2k | 75.91 | |
| Universal Health Services (UHS) | 0.0 | $498k | 4.0k | 124.84 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $491k | 3.4k | 143.19 | |
| WellCare Health Plans | 0.0 | $505k | 5.4k | 92.69 | |
| McKesson Corporation (MCK) | 0.0 | $501k | 3.2k | 157.15 | |
| Amedisys Inc Com Stk | 0.0 | $507k | 11k | 48.32 | |
| AlmostFamily Inc Comstkusd0.10 | 0.0 | $487k | 13k | 37.25 | |
| Genvec | 0.0 | $491k | 607k | 0.81 | |
| Merrimack Pharmaceuticals In | 0.0 | $419k | 50k | 8.38 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $514k | 18k | 29.36 | |
| Quintiles Transnatio Hldgs I | 0.0 | $485k | 7.4k | 65.13 | |
| Vwr Corp cash securities | 0.0 | $505k | 19k | 27.07 | |
| Fiat Chrysler Auto | 0.0 | $500k | 62k | 8.06 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $488k | 12k | 41.20 | |
| Pra Health Sciences | 0.0 | $502k | 12k | 42.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $329k | 1.6k | 205.62 | |
| PharMerica Corporation | 0.0 | $372k | 17k | 22.09 | |
| Centene Corporation (CNC) | 0.0 | $305k | 4.9k | 61.64 | |
| D Stemline Therapeutics | 0.0 | $366k | 79k | 4.66 | |
| Galmed Pharmaceuticals | 0.0 | $369k | 75k | 4.92 | |
| Ampliphi Biosciences | 0.0 | $315k | 80k | 3.94 | |
| Acasti Pharma | 0.0 | $360k | 237k | 1.52 | |
| Triple-S Management | 0.0 | $264k | 11k | 24.89 | |
| Bovie Medical Corporation | 0.0 | $272k | 163k | 1.67 | |
| Endologix | 0.0 | $209k | 25k | 8.36 | |
| Tandem Diabetes Care | 0.0 | $217k | 25k | 8.68 | |
| Dicerna Pharmaceuticals | 0.0 | $268k | 50k | 5.36 | |
| Vital Therapies | 0.0 | $271k | 30k | 9.04 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $278k | 30k | 9.27 | |
| Ferrari Nv Ord (RACE) | 0.0 | $259k | 6.2k | 41.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $77k | 1.3k | 61.60 | |
| Myriad Genetics (MYGN) | 0.0 | $125k | 3.3k | 37.50 | |
| Digirad Corporation | 0.0 | $124k | 25k | 4.96 | |
| Curis | 0.0 | $161k | 100k | 1.61 | |
| Fonar Corporation (FONR) | 0.0 | $130k | 8.5k | 15.34 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $60k | 51k | 1.17 | |
| Mallinckrodt Pub | 0.0 | $164k | 2.7k | 61.35 | |
| Achaogen | 0.0 | $166k | 60k | 2.77 | |
| Avalanche Biotechnologies In | 0.0 | $103k | 20k | 5.15 | |
| Cellectis S A (CLLS) | 0.0 | $82k | 3.0k | 27.37 | |
| Endochoice Hldgs | 0.0 | $130k | 25k | 5.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 156.00 | 108.97 | |
| Peregrine Pharmaceuticals | 0.0 | $10k | 24k | 0.41 | |
| Sucampo Pharmaceuticals | 0.0 | $8.0k | 759.00 | 10.54 | |
| Inogen (INGN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Nanosphere | 0.0 | $28k | 35k | 0.79 | |
| Flex Pharma | 0.0 | $3.0k | 237.00 | 12.66 | |
| Capricor Therapeutics | 0.0 | $10k | 4.0k | 2.50 | |
| Titan Pharmaceutical | 0.0 | $0 | 1.00 | 0.00 |
