Perceptive Advisors as of March 31, 2018
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neurocrine Biosciences (NBIX) | 11.2 | $395M | 4.8M | 82.93 | |
| Amicus Therapeutics (FOLD) | 8.5 | $301M | 20M | 15.04 | |
| Global Blood Therapeutics In | 6.8 | $241M | 5.0M | 48.30 | |
| Zogenix | 4.5 | $159M | 4.0M | 40.05 | |
| Alnylam Pharmaceuticals (ALNY) | 4.3 | $153M | 1.3M | 119.10 | |
| La Jolla Pharmaceuticl Com Par | 3.6 | $129M | 4.3M | 29.78 | |
| Iovance Biotherapeutics (IOVA) | 2.9 | $104M | 6.2M | 16.90 | |
| Alexion Pharmaceuticals | 2.8 | $97M | 874k | 111.46 | |
| Abiomed | 2.7 | $97M | 332k | 290.99 | |
| Blueprint Medicines (BPMC) | 2.7 | $95M | 1.0M | 91.70 | |
| Dova Pharmaceuticals | 2.1 | $75M | 2.8M | 27.12 | |
| Corium Intl | 2.1 | $73M | 6.4M | 11.47 | |
| Retrophin | 2.0 | $72M | 3.2M | 22.36 | |
| Biohaven Pharmaceutical Holding | 2.0 | $71M | 2.9M | 24.33 | |
| Ascendis Pharma A S (ASND) | 1.8 | $64M | 983k | 65.40 | |
| Cytomx Therapeutics (CTMX) | 1.8 | $63M | 2.2M | 28.45 | |
| Menlo Therapeutics | 1.7 | $60M | 1.6M | 37.58 | |
| Acceleron Pharma | 1.7 | $59M | 1.5M | 39.10 | |
| Albireo Pharma | 1.6 | $56M | 1.7M | 32.57 | |
| Dbv Technologies S A (DBVT) | 1.4 | $48M | 2.1M | 23.07 | |
| Merit Medical Systems (MMSI) | 1.3 | $47M | 1.0M | 45.35 | |
| Argenx Se (ARGX) | 1.2 | $43M | 537k | 80.44 | |
| Myokardia | 1.1 | $41M | 835k | 48.80 | |
| Xencor (XNCR) | 1.1 | $40M | 1.3M | 29.98 | |
| Avexis | 1.0 | $34M | 276k | 123.58 | |
| Vbi Vaccines | 1.0 | $34M | 9.7M | 3.50 | |
| Cymabay Therapeutics | 0.9 | $34M | 2.8M | 12.04 | |
| Uniqure Nv (QURE) | 0.9 | $33M | 1.4M | 23.50 | |
| Solid Biosciences | 0.8 | $30M | 3.9M | 7.50 | |
| Quotient | 0.8 | $28M | 6.0M | 4.71 | |
| Irhythm Technologies (IRTC) | 0.8 | $26M | 420k | 62.95 | |
| Regenxbio Inc equity us cm (RGNX) | 0.7 | $26M | 881k | 29.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $25M | 152k | 162.98 | |
| Anaptysbio Inc Common (ANAB) | 0.7 | $25M | 237k | 104.08 | |
| Neptune Technologies Bioreso | 0.7 | $24M | 8.6M | 2.81 | |
| Akebia Therapeutics (AKBA) | 0.7 | $24M | 2.5M | 9.53 | |
| Assembly Biosciences | 0.7 | $23M | 477k | 49.14 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $23M | 3.1M | 7.50 | |
| Audentes Therapeutics | 0.6 | $23M | 756k | 30.05 | |
| Kadmon Hldgs | 0.6 | $22M | 5.2M | 4.25 | |
| Teladoc (TDOC) | 0.6 | $21M | 520k | 40.30 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $20M | 250k | 81.78 | |
| Galapagos Nv- (GLPG) | 0.6 | $21M | 206k | 99.76 | |
| Endocyte | 0.6 | $20M | 2.2M | 9.09 | |
| Ablynx Nv | 0.6 | $20M | 370k | 54.56 | |
| Revance Therapeutics (RVNC) | 0.5 | $19M | 619k | 30.80 | |
| Wave Life Sciences (WVE) | 0.5 | $19M | 463k | 40.10 | |
| Portola Pharmaceuticals | 0.5 | $18M | 540k | 32.66 | |
| Adma Biologics (ADMA) | 0.5 | $18M | 3.8M | 4.60 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $17M | 143k | 116.79 | |
| Humana (HUM) | 0.5 | $16M | 61k | 268.83 | |
| Adamas Pharmaceuticals | 0.4 | $15M | 630k | 23.90 | |
| Abeona Therapeutics | 0.4 | $14M | 998k | 14.21 | |
| Motus Gi Hldgs Incorporated | 0.4 | $13M | 2.8M | 4.48 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.3 | $12M | 1.3M | 9.50 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $12M | 592k | 19.90 | |
| Teleflex Incorporated (TFX) | 0.3 | $10M | 41k | 254.99 | |
| Sierra Oncology | 0.3 | $10M | 5.0M | 2.07 | |
| Cellectis S A (CLLS) | 0.3 | $9.5M | 300k | 31.51 | |
| Flamel Technologies Sa (AVDL) | 0.3 | $9.4M | 1.3M | 7.29 | |
| Agile Therapeutics | 0.3 | $9.1M | 3.5M | 2.57 | |
| Invitae (NVTAQ) | 0.2 | $8.7M | 1.9M | 4.70 | |
| Synlogic | 0.2 | $8.8M | 943k | 9.38 | |
| Oncomed Pharmaceuticals | 0.2 | $8.3M | 2.6M | 3.18 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $8.1M | 300k | 27.06 | |
| Caredx (CDNA) | 0.2 | $8.3M | 1.0M | 7.97 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.2 | $8.3M | 7.5M | 1.10 | |
| Clearside Biomedical (CLSD) | 0.2 | $7.7M | 715k | 10.74 | |
| Zymeworks | 0.2 | $7.8M | 694k | 11.21 | |
| Incyte Corporation (INCY) | 0.2 | $7.4M | 1.6M | 4.60 | |
| AVEO Pharmaceuticals | 0.2 | $7.1M | 2.5M | 2.90 | |
| Flexion Therapeutics | 0.2 | $6.9M | 308k | 22.41 | |
| Arena Pharmaceuticals | 0.2 | $6.8M | 172k | 39.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $6.2M | 275k | 22.47 | |
| Histogenics Corp Cmn | 0.2 | $6.1M | 2.2M | 2.75 | |
| Selecta Biosciences (RNAC) | 0.2 | $6.1M | 594k | 10.19 | |
| Foamix Pharmaceuticals | 0.2 | $5.7M | 1.1M | 5.13 | |
| Molecular Templates | 0.2 | $5.8M | 724k | 8.00 | |
| Puma Biotechnology (PBYI) | 0.1 | $5.2M | 642k | 8.05 | |
| Nuvectra | 0.1 | $5.0M | 385k | 13.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.1M | 10k | 412.80 | |
| Invacare Corporation | 0.1 | $3.5M | 200k | 17.40 | |
| Achillion Pharmaceuticals | 0.1 | $3.7M | 1.0M | 3.71 | |
| Marinus Pharmaceuticals | 0.1 | $3.5M | 908k | 3.82 | |
| Athenex | 0.1 | $3.2M | 190k | 17.01 | |
| Odonate Therapeutics Ord | 0.1 | $3.2M | 150k | 21.18 | |
| Allena Pharmaceuticals | 0.1 | $2.8M | 250k | 11.02 | |
| Advaxis | 0.1 | $2.5M | 1.5M | 1.69 | |
| Strongbridge Bioph shs usd | 0.1 | $2.4M | 275k | 8.85 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.6M | 365k | 7.21 | |
| Akcea Therapeutics Inc equities | 0.1 | $2.5M | 97k | 25.61 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 15k | 140.87 | |
| Vical | 0.1 | $1.7M | 1.1M | 1.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.5M | 900k | 1.72 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.5M | 70k | 21.06 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $1.3M | 400k | 3.15 | |
| Fiat Chrysler Auto | 0.0 | $1.3M | 62k | 20.52 | |
| Champions Oncology (CSBR) | 0.0 | $1.3M | 367k | 3.64 | |
| Eiger Biopharmaceuticals | 0.0 | $1.6M | 158k | 9.85 | |
| Catalyst Biosciences | 0.0 | $1.4M | 55k | 25.80 | |
| Progenics Pharmaceuticals | 0.0 | $1.2M | 163k | 7.46 | |
| Capital Senior Living Corporation | 0.0 | $1.1M | 100k | 10.75 | |
| Mirati Therapeutics | 0.0 | $893k | 29k | 30.70 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.1M | 56k | 19.85 | |
| Beigene (BGNE) | 0.0 | $958k | 5.7k | 168.07 | |
| Viveve Med | 0.0 | $1.2M | 335k | 3.66 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $1.1M | 56k | 19.99 | |
| Array BioPharma | 0.0 | $655k | 40k | 16.32 | |
| Nektar Therapeutics (NKTR) | 0.0 | $644k | 6.1k | 106.32 | |
| Cutera (CUTR) | 0.0 | $602k | 12k | 50.25 | |
| Geron Corporation (GERN) | 0.0 | $600k | 600k | 1.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $739k | 9.1k | 80.92 | |
| Esperion Therapeutics (ESPR) | 0.0 | $779k | 11k | 72.34 | |
| Proteon Therapeutics | 0.0 | $835k | 334k | 2.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $747k | 6.2k | 120.48 | |
| Viewray (VRAYQ) | 0.0 | $643k | 100k | 6.43 | |
| Tabula Rasa Healthcare | 0.0 | $569k | 15k | 38.81 | |
| Azurrx Biopharma | 0.0 | $714k | 227k | 3.14 | |
| Alliqua Biomedical | 0.0 | $821k | 423k | 1.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $335k | 50k | 6.70 | |
| Sangamo Biosciences (SGMO) | 0.0 | $475k | 25k | 19.00 | |
| Synergy Pharmaceuticals | 0.0 | $183k | 100k | 1.83 | |
| Vital Therapies | 0.0 | $455k | 150k | 3.03 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $182k | 44k | 4.17 | |
| Vericel (VCEL) | 0.0 | $271k | 27k | 9.96 | |
| Acasti Pharma | 0.0 | $190k | 187k | 1.02 | |
| Hutchison China Meditech (HCM) | 0.0 | $296k | 10k | 29.60 | |
| Senseonics Hldgs (SENS) | 0.0 | $345k | 115k | 3.00 | |
| Adverum Biotechnologies | 0.0 | $469k | 81k | 5.80 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $460k | 1.0M | 0.46 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 70k | 0.22 | |
| Capricor Therapeutics | 0.0 | $5.0k | 4.0k | 1.25 | |
| Oncosec Med | 0.0 | $94k | 50k | 1.88 |
