Perceptive Advisors

Perceptive Advisors as of Sept. 30, 2020

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 8.3 $571M 3.4M 166.05
Retrophin Note 2.500% 9/1 (Principal) 5.7 $390M 45M 8.67
Amicus Therapeutics (FOLD) 5.2 $355M 25M 14.12
Iovance Biotherapeutics (IOVA) 4.8 $332M 10M 32.92
Global Blood Therapeutics In 4.7 $320M 5.8M 55.14
Bridgebio Pharma (BBIO) 3.7 $252M 6.7M 37.52
Cytokinetics Note 4.000%11/1 (Principal) 3.2 $218M 9.8M 22.34
Zymeworks 3.0 $205M 4.4M 46.58
Myokardia 2.8 $190M 1.4M 136.33
Springworks Therapeutics (SWTX) 2.4 $166M 3.5M 47.67
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 2.4 $164M 18M 9.36
Athenex 2.4 $161M 14M 11.92
Vbi Vaccines Com New 2.3 $157M 55M 2.86
Neurocrine Biosciences (NBIX) 2.2 $149M 1.5M 96.16
Outset Med (OM) 2.1 $142M 2.8M 50.00
Nevro Corp Note 2.750% 4/0 (Principal) 2.1 $142M 9.0M 15.76
Nevro (NVRO) 1.7 $115M 826k 139.30
Crispr Therapeutics Namen Akt (CRSP) 1.6 $112M 1.3M 83.64
Relay Therapeutics (RLAY) 1.4 $99M 2.3M 42.59
Meiragtx Holdings (MGTX) 1.2 $85M 6.4M 13.24
Quotient SHS 1.2 $83M 16M 5.14
Albireo Pharma 1.1 $79M 2.4M 33.37
Immunomedics 1.1 $78M 912k 85.03
Novavax Com New (NVAX) 1.1 $77M 708k 108.35
Coherus Biosciences (CHRS) 1.0 $67M 3.6M 18.34
Frequency Therapeutics 0.9 $63M 3.3M 19.21
Forma Therapeutics Hldgs SHS 0.9 $62M 1.3M 49.84
Kodiak Sciences (KOD) 0.9 $62M 1.0M 59.21
Blueprint Medicines (BPMC) 0.9 $62M 665k 92.70
Kadmon Hldgs 0.9 $62M 16M 3.92
Retrophin 0.9 $60M 3.2M 18.46
Inari Medical Ord (NARI) 0.9 $59M 849k 69.02
Athira Pharma (ATHA) 0.8 $58M 3.1M 18.46
Crinetics Pharmaceuticals In (CRNX) 0.8 $57M 3.7M 15.67
Provention Bio 0.8 $55M 4.3M 12.83
Rocket Pharmaceuticals (RCKT) 0.7 $50M 2.2M 22.86
Immunovant (IMVT) 0.7 $49M 1.4M 35.19
Agile Therapeutics 0.7 $48M 16M 3.04
Arena Pharmaceuticals Com New 0.7 $47M 625k 74.79
Aldeyra Therapeutics (ALDX) 0.7 $47M 6.3M 7.41
Allogene Therapeutics (ALLO) 0.6 $43M 1.1M 37.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $43M 2.1M 20.82
Vaxcyte (PCVX) 0.6 $42M 850k 49.38
Neptune Wellness Solutions I 0.6 $41M 19M 2.11
Adaptive Biotechnologies Cor (ADPT) 0.6 $40M 830k 48.63
Adma Biologics (ADMA) 0.6 $40M 17M 2.39
Vyne Therapeutics Com New 0.6 $38M 23M 1.66
Compass Pathways Sponsored Ads (CMPS) 0.5 $37M 1.0M 34.90
Lyra Therapeutics (LYRA) 0.5 $36M 3.2M 11.18
Silk Road Medical Inc Common (SILK) 0.5 $35M 520k 67.21
Avidity Biosciences Ord (RNA) 0.5 $35M 1.2M 28.15
Eidos Therapeutics 0.5 $35M 687k 50.53
Zentalis Pharmaceuticals (ZNTL) 0.5 $34M 1.1M 32.69
Macrogenics (MGNX) 0.5 $33M 1.3M 25.19
Turning Point Therapeutics I 0.4 $29M 330k 87.36
Biogen Idec Call Option (BIIB) 0.4 $28M 100k 283.68
Molecular Templates 0.4 $27M 2.5M 10.92
Fusion Pharmaceuticals (FUSN) 0.4 $27M 2.2M 12.02
Immatics SHS (IMTX) 0.4 $27M 2.5M 10.61
Verrica Pharmaceuticals (VRCA) 0.4 $26M 3.4M 7.74
Geron Corporation (GERN) 0.3 $23M 14M 1.74
Stoke Therapeutics (STOK) 0.3 $23M 672k 33.49
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.3 $22M 200k 111.43
Urovant Sciences SHS 0.3 $22M 2.4M 9.34
Therapeutics Acquisition Cor Com Cl A 0.3 $22M 1.5M 14.38
Pmv Pharmaceuticals (PMVP) 0.3 $22M 606k 35.50
Wave Life Sciences SHS (WVE) 0.3 $21M 2.5M 8.49
Concert Pharmaceuticals I equity 0.3 $21M 2.2M 9.82
Iveric Bio 0.3 $20M 3.5M 5.64
Unum Therapeutics Ord 0.3 $19M 8.0M 2.34
Verona Pharma Sponsored Ads (VRNA) 0.3 $18M 2.9M 6.24
Cytomx Therapeutics (CTMX) 0.3 $17M 2.6M 6.65
Leap Therapeutics 0.2 $17M 8.5M 1.98
Mylan Shs Euro 0.2 $15M 1.0M 14.83
Harmony Biosciences Hldgs In (HRMY) 0.2 $15M 435k 33.90
Dicerna Pharmaceuticals 0.2 $14M 800k 17.99
Solid Biosciences 0.2 $14M 6.7M 2.03
American Well Corp Cl A (AMWL) 0.2 $14M 455k 29.64
Morphic Hldg (MORF) 0.2 $13M 487k 27.34
Establishment Labs Holdings Ord (ESTA) 0.2 $13M 679k 18.53
Vaneck Vectors Etf Tr Pharmaceutical Put Option (PPH) 0.2 $12M 200k 62.17
Dbv Technologies S A Sponsored Adr (DBVT) 0.2 $12M 6.8M 1.73
Accolade (ACCD) 0.2 $11M 293k 38.87
Hologic (HOLX) 0.2 $11M 170k 66.47
Health Catalyst (HCAT) 0.2 $11M 291k 36.60
Sc Health Corp Unit 99/99/9999 0.2 $11M 1.0M 10.60
Taysha Gene Therapies Com Shs (TSHA) 0.2 $11M 470k 22.40
Protara Therapeutics Com Stk (TARA) 0.1 $10M 609k 16.83
Insulet Corporation (PODD) 0.1 $8.9M 38k 236.58
AtriCure (ATRC) 0.1 $8.6M 216k 39.90
Viewray (VRAYQ) 0.1 $8.6M 2.5M 3.50
Amyris Com New (AMRSQ) 0.1 $8.6M 3.3M 2.57
Twist Bioscience Corp (TWST) 0.1 $8.6M 113k 75.97
Aquestive Therapeutics (AQST) 0.1 $8.5M 1.8M 4.85
Tcr2 Therapeutics Inc cs 0.1 $8.1M 400k 20.32
Dyne Therapeutics (DYN) 0.1 $8.1M 400k 20.19
1life Healthcare 0.1 $7.9M 280k 28.36
Revolution Medicines (RVMD) 0.1 $7.8M 224k 34.80
Longview Acquisition Corp Unit 99/99/9999 0.1 $7.1M 700k 10.15
Poseida Therapeutics I (PSTX) 0.1 $7.0M 788k 8.87
Bctg Acquisition Corp 0.1 $5.2M 500k 10.36
Health Sciences Acq Corp 2 Ord Shs 0.1 $5.0M 450k 11.00
Female Health (VERU) 0.1 $4.3M 1.7M 2.62
Translate Bio 0.1 $4.3M 315k 13.61
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $4.1M 300k 13.60
Motus Gi Hldgs Incorporated 0.1 $4.0M 4.2M 0.96
Burning Rock Biotech Sponsored Ads (BNR) 0.1 $3.8M 150k 25.08
Alphatec Hldgs Com New (ATEC) 0.1 $3.7M 562k 6.64
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $3.2M 400k 7.98
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $3.2M 300k 10.63
Galera Therapeutics (GRTX) 0.0 $2.9M 325k 9.04
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 5.0k 559.80
Trillium Therapeutics Com New 0.0 $1.6M 115k 14.21
Livongo Health 0.0 $1.5M 11k 140.02
Ferrari Nv Ord (RACE) 0.0 $1.1M 6.2k 184.03
Eiger Biopharmaceuticals 0.0 $1.1M 140k 8.13
Tg Therapeutics (TGTX) 0.0 $907k 34k 26.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $772k 25k 30.88
Celldex Therapeutics Com New (CLDX) 0.0 $738k 50k 14.83
Sierra Oncology Com New 0.0 $711k 67k 10.67
Akero Therapeutics (AKRO) 0.0 $675k 22k 30.77
Covetrus 0.0 $636k 26k 24.39
Personalis Ord (PSNL) 0.0 $591k 27k 21.67
Replimune Group (REPL) 0.0 $443k 19k 23.04
Bio Rad Labs Cl A (BIO) 0.0 $252k 489.00 515.34
Outlook Therapeutics *w Exp 02/18/202 0.0 $54k 421k 0.13