Perceptive Advisors as of Sept. 30, 2016
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 193 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sarepta Therapeutics (SRPT) | 13.5 | $209M | 3.4M | 61.41 | |
| Neurocrine Biosciences (NBIX) | 8.1 | $125M | 2.5M | 50.64 | |
| Amicus Therapeutics (FOLD) | 6.7 | $105M | 14M | 7.40 | |
| Tesaro | 4.4 | $68M | 682k | 100.24 | |
| Retrophin | 3.5 | $55M | 2.4M | 22.38 | |
| Global Blood Therapeutics In | 3.5 | $54M | 2.3M | 23.05 | |
| Versartis | 3.2 | $49M | 4.0M | 12.25 | |
| NxStage Medical | 2.7 | $42M | 1.7M | 24.99 | |
| Xencor (XNCR) | 2.4 | $37M | 1.5M | 24.49 | |
| La Jolla Pharmaceuticl Com Par | 2.0 | $32M | 1.3M | 23.79 | |
| Lion Biotechnologies | 1.9 | $29M | 3.6M | 8.23 | |
| Wave Life Sciences (WVE) | 1.4 | $22M | 683k | 32.47 | |
| Acceleron Pharma | 1.4 | $21M | 590k | 36.19 | |
| Acelrx Pharmaceuticals | 1.4 | $21M | 5.4M | 3.89 | |
| Colucid Pharmaceuticals | 1.4 | $21M | 552k | 38.15 | |
| Quotient | 1.4 | $21M | 2.7M | 7.82 | |
| Dbv Technologies S A (DBVT) | 1.3 | $21M | 563k | 36.33 | |
| Corbus Pharmaceuticals Hldgs | 1.2 | $18M | 2.7M | 6.79 | |
| Regenxbio Inc equity us cm (RGNX) | 1.2 | $18M | 1.3M | 14.01 | |
| Flamel Technologies | 1.1 | $17M | 1.4M | 12.40 | |
| Radius Health | 1.1 | $17M | 314k | 54.09 | |
| Kadmon Hldgs | 1.1 | $16M | 2.2M | 7.34 | |
| Dex (DXCM) | 1.0 | $16M | 179k | 87.66 | |
| Aerie Pharmaceuticals | 1.0 | $15M | 407k | 37.74 | |
| Aldeyra Therapeutics (ALDX) | 1.0 | $15M | 1.9M | 7.82 | |
| Ardelyx (ARDX) | 0.9 | $14M | 1.1M | 12.94 | |
| Blueprint Medicines (BPMC) | 0.9 | $14M | 460k | 29.70 | |
| DepoMed | 0.9 | $13M | 535k | 24.99 | |
| Alder Biopharmaceuticals | 0.8 | $13M | 391k | 32.77 | |
| Foamix Pharmaceuticals | 0.8 | $13M | 1.4M | 9.26 | |
| Cytomx Therapeutics, Inc preferred | 0.8 | $12M | 742k | 15.68 | |
| Minerva Neurosciences | 0.7 | $11M | 811k | 14.11 | |
| Zynerba Pharmaceuticals | 0.7 | $11M | 869k | 13.05 | |
| Dermira | 0.7 | $11M | 332k | 33.82 | |
| Aclaris Therapeutics (ACRS) | 0.7 | $11M | 430k | 25.61 | |
| Clearside Biomedical (CLSD) | 0.7 | $11M | 635k | 17.35 | |
| Evolent Health (EVH) | 0.7 | $11M | 428k | 24.62 | |
| Vbi Vaccines | 0.7 | $11M | 3.1M | 3.43 | |
| Myokardia | 0.7 | $10M | 635k | 16.34 | |
| Uniqure Nv (QURE) | 0.7 | $10M | 1.3M | 7.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $9.3M | 107k | 87.21 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.6 | $9.3M | 7.5M | 1.24 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.6 | $8.9M | 773k | 11.45 | |
| Five Prime Therapeutics | 0.6 | $8.7M | 167k | 52.49 | |
| Forward Pharma A/s | 0.6 | $8.5M | 405k | 21.00 | |
| Pfenex | 0.5 | $8.4M | 940k | 8.95 | |
| Dynavax Technologies (DVAX) | 0.5 | $8.3M | 16k | 520.00 | |
| Abiomed | 0.5 | $8.1M | 63k | 128.58 | |
| Abeona Therapeutics | 0.5 | $8.0M | 1.3M | 6.00 | |
| Avexis | 0.5 | $7.8M | 190k | 41.21 | |
| pSivida | 0.5 | $7.7M | 2.6M | 3.01 | |
| Achillion Pharmaceuticals | 0.5 | $7.5M | 929k | 8.10 | |
| Akebia Therapeutics (AKBA) | 0.5 | $7.3M | 809k | 9.02 | |
| Neptune Technologies Bioreso | 0.5 | $7.2M | 6.8M | 1.06 | |
| Agile Therapeutics | 0.5 | $7.1M | 1.0M | 6.98 | |
| Agenus (AGEN) | 0.4 | $6.5M | 900k | 7.18 | |
| Capital Senior Living Corporation | 0.4 | $6.3M | 375k | 16.80 | |
| Clovis Oncology | 0.4 | $6.2M | 172k | 36.05 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $6.2M | 763k | 8.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $6.2M | 848k | 7.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $6.0M | 245k | 24.73 | |
| Histogenics Corp Cmn | 0.4 | $5.7M | 1.8M | 3.21 | |
| Assembly Biosciences | 0.4 | $5.6M | 778k | 7.21 | |
| Cascadian Therapeutics | 0.4 | $5.6M | 3.4M | 1.64 | |
| Proteostasis Therapeutics In | 0.3 | $5.4M | 345k | 15.59 | |
| Adma Biologics (ADMA) | 0.3 | $5.3M | 735k | 7.25 | |
| Oncobiologics | 0.3 | $5.3M | 1.2M | 4.25 | |
| Amarin Corporation (AMRN) | 0.3 | $5.2M | 1.6M | 3.19 | |
| Neuroderm Ltd F | 0.3 | $4.9M | 264k | 18.49 | |
| Selecta Biosciences (RNAC) | 0.3 | $5.0M | 348k | 14.25 | |
| Anthera Pharmaceutcls | 0.3 | $4.6M | 1.5M | 3.15 | |
| Cellectis S A (CLLS) | 0.3 | $4.3M | 180k | 24.08 | |
| Cempra | 0.3 | $4.2M | 176k | 24.20 | |
| Applied Genetic Technol Corp C | 0.3 | $4.2M | 426k | 9.78 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.3 | $4.1M | 1.3M | 3.25 | |
| Beigene (BGNE) | 0.3 | $4.1M | 132k | 30.81 | |
| Mylan Nv | 0.2 | $3.6M | 95k | 38.12 | |
| Innocoll Hldgs | 0.2 | $3.2M | 548k | 5.88 | |
| AVEO Pharmaceuticals | 0.2 | $2.8M | 3.1M | 0.89 | |
| Ophthotech | 0.2 | $2.8M | 600k | 4.70 | |
| Proteon Therapeutics | 0.2 | $2.5M | 269k | 9.33 | |
| Aptevo Therapeutics Inc apvo | 0.2 | $2.5M | 988k | 2.56 | |
| Mgc Diagnostics | 0.1 | $2.3M | 330k | 6.90 | |
| Ignyta | 0.1 | $2.1M | 340k | 6.29 | |
| Neos Therapeutics | 0.1 | $2.2M | 331k | 6.58 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 46k | 42.29 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.1M | 65k | 31.81 | |
| Arno Therapeutics | 0.1 | $2.0M | 4.2M | 0.47 | |
| Affimed Therapeutics B V | 0.1 | $2.0M | 734k | 2.78 | |
| China Biologic Products | 0.1 | $1.7M | 14k | 124.50 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.6M | 10k | 163.80 | |
| Medgenics | 0.1 | $1.6M | 294k | 5.57 | |
| Eiger Biopharmaceuticals | 0.1 | $1.7M | 130k | 13.39 | |
| Vocera Communications | 0.1 | $1.6M | 94k | 16.90 | |
| Alliqua | 0.1 | $1.5M | 1.9M | 0.80 | |
| Vericel (VCEL) | 0.1 | $1.5M | 545k | 2.80 | |
| Nevro (NVRO) | 0.1 | $1.2M | 12k | 104.38 | |
| Brainstorm Cell Therapeutics | 0.1 | $964k | 400k | 2.41 | |
| Nivalis Therapeutics | 0.1 | $994k | 122k | 8.13 | |
| Lannett Company | 0.1 | $709k | 27k | 26.58 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $767k | 12k | 66.34 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.1 | $788k | 656k | 1.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $549k | 4.0k | 137.59 | |
| WellCare Health Plans | 0.0 | $592k | 5.1k | 117.09 | |
| Biogen Idec (BIIB) | 0.0 | $601k | 1.9k | 312.86 | |
| VCA Antech | 0.0 | $556k | 7.9k | 70.03 | |
| Hill-Rom Holdings | 0.0 | $593k | 9.6k | 62.01 | |
| Healthways | 0.0 | $572k | 22k | 26.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $561k | 4.8k | 118.03 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $660k | 24k | 27.16 | |
| Scynexis | 0.0 | $663k | 171k | 3.87 | |
| Immune Design | 0.0 | $589k | 78k | 7.58 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $563k | 13k | 44.56 | |
| Champions Oncology (CSBR) | 0.0 | $626k | 373k | 1.68 | |
| Aeglea Biotherapeutics | 0.0 | $664k | 104k | 6.41 | |
| AMAG Pharmaceuticals | 0.0 | $479k | 20k | 24.53 | |
| Incyte Corporation (INCY) | 0.0 | $530k | 5.6k | 94.32 | |
| Cardinal Health (CAH) | 0.0 | $497k | 6.4k | 77.68 | |
| Charles River Laboratories (CRL) | 0.0 | $457k | 5.5k | 83.36 | |
| AmerisourceBergen (COR) | 0.0 | $525k | 6.5k | 80.77 | |
| Universal Health Services (UHS) | 0.0 | $492k | 4.0k | 123.34 | |
| Aetna | 0.0 | $514k | 4.5k | 115.40 | |
| McKesson Corporation (MCK) | 0.0 | $497k | 3.0k | 166.83 | |
| UnitedHealth (UNH) | 0.0 | $452k | 3.2k | 139.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $496k | 11k | 47.06 | |
| Magellan Health Services | 0.0 | $471k | 8.8k | 53.69 | |
| AMN Healthcare Services (AMN) | 0.0 | $428k | 13k | 31.83 | |
| Humana (HUM) | 0.0 | $526k | 400.00 | 1315.00 | |
| Kindred Healthcare | 0.0 | $432k | 42k | 10.21 | |
| Almost Family | 0.0 | $439k | 12k | 36.76 | |
| AmSurg | 0.0 | $444k | 6.6k | 67.09 | |
| Molina Healthcare (MOH) | 0.0 | $518k | 8.9k | 58.34 | |
| Sucampo Pharmaceuticals | 0.0 | $506k | 41k | 12.31 | |
| Hca Holdings (HCA) | 0.0 | $469k | 6.2k | 75.62 | |
| Synergy Pharmaceuticals | 0.0 | $491k | 89k | 5.51 | |
| Puma Biotechnology (PBYI) | 0.0 | $492k | 7.3k | 66.99 | |
| Icon (ICLR) | 0.0 | $532k | 6.9k | 77.40 | |
| Quintiles Transnatio Hldgs I | 0.0 | $414k | 5.1k | 81.13 | |
| Anthem (ELV) | 0.0 | $426k | 3.4k | 125.29 | |
| Vwr Corp cash securities | 0.0 | $529k | 19k | 28.35 | |
| Fiat Chrysler Auto | 0.0 | $397k | 62k | 6.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $445k | 54k | 8.28 | |
| Acasti Pharma | 0.0 | $414k | 237k | 1.75 | |
| Phaserx (PZRXQ) | 0.0 | $514k | 200k | 2.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $250k | 1.0k | 250.00 | |
| Psychemedics (PMD) | 0.0 | $250k | 13k | 19.80 | |
| Bovie Medical Corporation | 0.0 | $253k | 49k | 5.21 | |
| Enzo Biochem (ENZ) | 0.0 | $342k | 67k | 5.10 | |
| ACCRETIVE Health | 0.0 | $305k | 125k | 2.44 | |
| Genvec | 0.0 | $258k | 561k | 0.46 | |
| Merrimack Pharmaceuticals In | 0.0 | $311k | 49k | 6.36 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $367k | 16k | 22.65 | |
| Mallinckrodt Pub | 0.0 | $314k | 4.5k | 69.78 | |
| Teladoc (TDOC) | 0.0 | $275k | 15k | 18.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $322k | 6.2k | 51.94 | |
| Intellia Therapeutics (NTLA) | 0.0 | $250k | 15k | 17.04 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $315k | 656k | 0.48 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $290k | 1.0M | 0.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $174k | 415.00 | 419.28 | |
| Invacare Corporation | 0.0 | $147k | 13k | 11.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $145k | 200.00 | 725.00 | |
| Albany Molecular Research | 0.0 | $170k | 10k | 16.50 | |
| Hanger Orthopedic | 0.0 | $128k | 15k | 8.51 | |
| NuVasive | 0.0 | $173k | 2.6k | 66.82 | |
| Aceto Corporation | 0.0 | $115k | 6.1k | 19.00 | |
| LHC | 0.0 | $175k | 4.7k | 36.88 | |
| Cynosure | 0.0 | $92k | 1.8k | 51.11 | |
| Accuray Incorporated (ARAY) | 0.0 | $174k | 27k | 6.37 | |
| Digirad Corporation | 0.0 | $127k | 25k | 5.08 | |
| Medidata Solutions | 0.0 | $160k | 2.9k | 55.85 | |
| AtriCure (ATRC) | 0.0 | $126k | 7.9k | 15.85 | |
| D Stemline Therapeutics | 0.0 | $116k | 11k | 10.84 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $210k | 11k | 19.97 | |
| Cogentix Medical | 0.0 | $180k | 99k | 1.82 | |
| Zogenix | 0.0 | $212k | 19k | 11.43 | |
| Glaukos (GKOS) | 0.0 | $200k | 5.3k | 37.74 | |
| Audentes Therapeutics | 0.0 | $134k | 7.5k | 17.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $23k | 250.00 | 92.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 272.00 | 3.68 | |
| CryoLife (AORT) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Mednax (MD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Peregrine Pharmaceuticals | 0.0 | $10k | 24k | 0.41 | |
| Immunomedics | 0.0 | $17k | 5.3k | 3.18 | |
| Antares Pharma | 0.0 | $0 | 0 | 0.00 | |
| Derma Sciences | 0.0 | $14k | 3.0k | 4.71 | |
| Tengion | 0.0 | $0 | 1.8M | 0.00 | |
| Allon Therapeutics (NPCUF) | 0.0 | $0 | 751k | 0.00 | |
| Inogen (INGN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $5.4k | 545k | 0.01 | |
| Senesco Technologies | 0.0 | $10k | 59k | 0.17 | |
| Avinger | 0.0 | $5.0k | 1.1k | 4.71 | |
| Flex Pharma | 0.0 | $3.0k | 237.00 | 12.66 | |
| Capricor Therapeutics | 0.0 | $13k | 4.0k | 3.25 |
