Perceptive Advisors as of March 31, 2011
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 8.0 | $31M | 739k | 42.47 | |
Teva Pharmaceutical Industries (TEVA) | 6.5 | $25M | 505k | 50.17 | |
Express Scripts | 5.7 | $22M | 400k | 55.61 | |
Celgene Corporation | 5.6 | $22M | 382k | 57.58 | |
Spdr S&p 500 Etf (SPY) | 5.1 | $20M | 150k | 132.59 | |
Allergan Inc Com Stk | 5.0 | $20M | 276k | 71.02 | |
United Therapeutics Corporation (UTHR) | 5.0 | $20M | 290k | 67.02 | |
WellPoint | 3.3 | $13M | 185k | 69.79 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 3.1 | $12M | 122k | 98.68 | |
Neurocrine Biosciences (NBIX) | 2.9 | $11M | 1.5M | 7.59 | |
Optimer Pharmaceuticals | 2.7 | $11M | 898k | 11.83 | |
Salix Pharmaceuticals | 2.6 | $10M | 296k | 35.03 | |
BioMimetic Therapeutics | 2.6 | $10M | 778k | 13.11 | |
Endo Pharmaceuticals | 2.5 | $9.6M | 252k | 38.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $9.6M | 200k | 47.93 | |
Ariad Pharmaceuticals | 2.2 | $8.7M | 1.2M | 7.52 | |
Repros Therapeutics | 2.2 | $8.6M | 1.6M | 5.53 | |
UnitedHealth (UNH) | 2.1 | $8.4M | 185k | 45.20 | |
Aegerion Pharmaceuticals | 1.7 | $6.8M | 408k | 16.57 | |
Warner Chilcott Plc - | 1.7 | $6.6M | 282k | 23.26 | |
Varian Medical Systems | 1.5 | $5.9M | 88k | 67.64 | |
Watson Pharmaceuticals | 1.4 | $5.6M | 100k | 56.01 | |
Capital Senior Living Corporation | 1.4 | $5.5M | 516k | 10.62 | |
Cepheid | 1.4 | $5.4M | 192k | 28.02 | |
Uroplasty | 1.4 | $5.4M | 815k | 6.61 | |
EXACT Sciences Corporation (EXAS) | 1.2 | $4.9M | 663k | 7.34 | |
athenahealth | 1.1 | $4.5M | 100k | 45.13 | |
Athersys | 1.1 | $4.2M | 1.5M | 2.84 | |
iShares Russell 2000 Index (IWM) | 1.1 | $4.2M | 50k | 84.18 | |
NPS Pharmaceuticals | 1.1 | $4.2M | 435k | 9.58 | |
Cephalon | 1.0 | $3.8M | 50k | 76.08 | |
Genzyme Corporation | 1.0 | $3.8M | 50k | 76.16 | |
AVI BioPharma ComStk Usd0.0001 | 1.0 | $3.8M | 2.0M | 1.86 | |
Progenics Pharmaceuticals | 0.9 | $3.6M | 585k | 6.18 | |
Human Genome Sciences | 0.9 | $3.6M | 130k | 27.45 | |
ProAssurance Corporation (PRA) | 0.8 | $3.2M | 50k | 63.38 | |
Immunomedics | 0.8 | $3.0M | 785k | 3.82 | |
WuXi PharmaTech | 0.7 | $2.9M | 185k | 15.46 | |
Cynosure | 0.6 | $2.3M | 169k | 13.89 | |
Array BioPharma | 0.6 | $2.2M | 715k | 3.06 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 75k | 26.43 | |
Pharmacyclics | 0.5 | $2.0M | 343k | 5.89 | |
Solta Medical | 0.5 | $1.9M | 578k | 3.30 | |
InterMune | 0.5 | $1.9M | 40k | 47.20 | |
Medivation | 0.5 | $1.9M | 100k | 18.64 | |
Trinity Biotech | 0.4 | $1.5M | 164k | 9.38 | |
Micromet | 0.4 | $1.5M | 268k | 5.60 | |
Ym Biosciences | 0.4 | $1.5M | 560k | 2.66 | |
Trius Therapeutics | 0.4 | $1.5M | 261k | 5.70 | |
Examworks | 0.3 | $1.1M | 51k | 22.23 | |
Response Genetics (RGDXQ) | 0.2 | $932k | 405k | 2.30 | |
3SBio (SSRX) | 0.2 | $865k | 50k | 17.30 | |
China Nuokang Bio-Pharmaceutical (NKBP) | 0.2 | $826k | 180k | 4.60 | |
Delcath Systems | 0.2 | $736k | 100k | 7.36 | |
SIGA Technologies (SIGA) | 0.1 | $605k | 50k | 12.10 | |
Raptor Pharmaceutical | 0.1 | $518k | 150k | 3.45 | |
Affymax (AFFY) | 0.1 | $440k | 75k | 5.87 | |
Dendreon Corporation | 0.1 | $374k | 10k | 37.40 | |
XenoPort | 0.1 | $326k | 55k | 5.93 | |
ZIOPHARM Oncology | 0.1 | $313k | 50k | 6.26 | |
Stereotaxis | 0.1 | $290k | 75k | 3.87 | |
LeMaitre Vascular (LMAT) | 0.1 | $283k | 42k | 6.80 | |
Cumberland Pharmaceuticals (CPIX) | 0.1 | $277k | 50k | 5.54 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $244k | 58k | 4.24 | |
Syneron Medical Ltd ord | 0.0 | $130k | 10k | 13.00 | |
Medifast (MED) | 0.0 | $119k | 6.0k | 19.83 | |
RTI Biologics | 0.0 | $94k | 33k | 2.87 | |
Keryx Biopharmaceuticals | 0.0 | $44k | 8.8k | 5.00 | |
Star Scientific | 0.0 | $23k | 5.0k | 4.60 | |
Digirad Corporation | 0.0 | $25k | 10k | 2.50 | |
Myrexis (MYRX) | 0.0 | $23k | 6.0k | 3.83 | |
Nile Therapeutics Inc *w exp 99/99/999 | 0.0 | $53k | 150k | 0.35 | |
MELA Sciences | 0.0 | $18k | 5.0k | 3.60 | |
Combimatrix Corporation *w exp 05/01/201 | 0.0 | $0 | 50k | 0.00 |