Perceptive Advisors LLC

Latest statistics and disclosures from PERCEPTIVE ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NBIX, Tesaro, FOLD, Sarepta Therapeutics, Versartis, and represent 31.71% of PERCEPTIVE ADVISORS's stock portfolio.
  • Added to shares of these 1 stocks: Tengion.
  • Started 1 new stock positions in Tengion.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in Tenet Healthcare Corporation stock.
  • PERCEPTIVE ADVISORS was a net seller of stock by $0.
  • PERCEPTIVE ADVISORS has $1.40B in assets under management (AUM), dropping by 0.00%.

PERCEPTIVE ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Neurocrine Biosciences (NBIX) 9.15 3.32M 38.70 41.64
Tesaro 6.59 687993 134.48 0.00
Amicus Therapeutics (FOLD) 6.13 17.30M 4.97 7.36
Sarepta Therapeutics 5.44 2.78M 27.43 0.00
Versartis 4.41 4.15M 14.90 0.00
Retrophin 3.63 2.69M 18.93 0.00
NxStage Medical (NXTM) 3.60 1.93M 26.21 26.80
Xencor 3.35 1.79M 26.32 0.00
Global Blood Therapeutics In 3.22 3.13M 14.45 0.00
Eagle Pharmaceuticals 2.82 498198 79.34 0.00
Aclaris Therapeutics 2.44 1.26M 27.14 0.00
Ardelyx 1.86 1.84M 14.20 0.00
Lion Biotechnologies 1.77 3.57M 6.95 0.00
Regenxbio Inc equity us cm 1.69 1.28M 18.55 0.00
Colucid Pharmaceuticals 1.66 641364 36.40 0.00
La Jolla Pharmaceuticl Com Par 1.65 1.32M 17.53 0.00
Avexis 1.61 473531 47.73 0.00
Dbv Technologies S A 1.53 610643 35.13 0.00
Galapagos Nv-spon 1.47 304531 67.75 0.00
Vbi Vaccines 1.45 6.57M 3.10 0.00
Wave Life Sciences Ltd shs 1.29 665198 27.19 0.00
Biosante Pharmaceuticals 1.15 267100 60.62 0.00
Acceleron Pharma 1.13 619987 25.52 0.00
Foamix Pharmaceuticals Ltd shs 1.05 1.32M 11.10 0.00
Flamel Technologies Sa 1.03 1.39M 10.39 0.00
Acelrx Pharmaceuticals Inc 1.00 5.41M 2.60 0.00
Quotient Ltd shs 0.98 2.85M 4.84 0.00
Acorda Therapeutics (ACOR) 0.96 720000 18.80 26.10
Zynerba Pharmaceuticals 0.94 842128 15.59 0.00
Kadmon Hldgs Inc Com stock 0.84 2.21M 5.35 0.00
Irhythm Technologies Inc Com Added 0.75 352241 30.00 0.00
Aldeyra Therapeutics 0.74 1.94M 5.35 0.00
Radius Health 0.72 263872 38.03 0.00
Cytomx Therapeutics 0.72 923763 10.99 0.00
Dermira 0.70 325583 30.33 0.00
Minerva Neurosciences 0.68 810537 11.75 0.00
Zogenix 0.65 752999 12.15 0.00
Assembly Biosciences 0.62 714354 12.15 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.62 7.50M 1.16 0.00
Humana (HUM) 0.61 42227 203.86 206.63
BioCryst Pharmaceuticals (BCRX) 0.60 1.33M 6.33 8.59
Pfenex 0.59 914376 9.07 0.00
Five Prime Therapeutics 0.58 163255 50.11 0.00
Myokardia 0.58 624694 12.95 0.00
Alder Biopharmaceuticals 0.57 384169 20.80 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.57 773369 10.40 0.00
Blueprint Medicines 0.55 273820 28.05 0.00
Clovis Oncology 0.53 167754 44.42 0.00
Uniqure Nv shs 0.51 1.27M 5.60 0.00
Antares Pharma (AIS) 0.48 2.92M 2.33 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 85509 73.66 89.67
Clearside Biomedical 0.45 712062 8.94 0.00
Neptune Technologies Bioreso 0.43 6.52M 0.92 0.00
Forward Pharma A/s 0.42 394241 15.01 0.00
Xenon Pharmaceuticals 0.41 740272 7.70 0.00
Jazz Pharmaceuticals 0.40 52000 109.04 0.00
Akebia Therapeutics 0.40 537256 10.41 0.00
Capital Senior Living Corporation (CSU) 0.37 320173 16.31 13.57
Bio-Rad Laboratories (BIO) 0.32 24416 182.30 200.13
Alnylam Pharmaceuticals (ALNY) 0.32 118475 37.44 52.08
Evolent Health 0.32 307800 14.80 0.00
Abeona Therapeutics 0.29 842173 4.85 0.00
pSivida (PSDV) 0.28 2.28M 1.71 1.80
Pphm 10 1/2 12/31/49 stock 0.28 200000 19.91 0.00
Invitae 0.28 500000 7.94 0.00
Agile Therapeutics 0.27 661446 5.70 0.00
Abeona Therapeutics Inc *w exp 12/19/201 0.27 1.26M 3.00 0.00
Oncobiologics 0.27 1.25M 3.01 0.00
Adma Biologics 0.26 721102 5.12 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.22 196728 15.57 0.00
Celgene Corporation (CELG) 0.21 26000 115.77 124.43
SYNERGY PHARMACEUTICALS 0.21 490300 6.09 0.00
Histogenics Corp Cmn 0.21 1.78M 1.67 0.00
Myovant Sciences 0.20 226322 12.44 0.00
Mgc Diagnostics 0.19 329733 7.89 0.00
Ra Pharmaceuticals 0.18 165000 15.19 0.00
Selecta Biosciences 0.17 141875 17.15 0.00
Aptevo Therapeutics Inc apvo 0.17 988133 2.44 0.00
Cascadian Therapeutics 0.17 546498 4.31 0.00
Abbott Laboratories (ABT) 0.14 50000 38.42 44.70
Pfizer (PFE) 0.13 55000 32.47 34.16
AtriCure (ATRC) 0.13 94400 19.57 18.82
Aerie Pharmaceuticals 0.13 50000 37.86 0.00
Eiger Biopharmaceuticals 0.13 157679 11.64 0.00
AVEO Pharmaceuticals (AVEO) 0.12 3.11M 0.54 0.57
Therapeuticsmd 0.12 300000 5.77 0.00
Aevi Genomic 0.11 293460 5.18 0.00
Affimed Therapeutics B V 0.09 734301 1.80 0.00
Neuroderm Ltd F 0.09 57825 22.20 0.00
Arrowhead Pharmaceuticals 0.09 847458 1.55 0.00
Medicines Company (MDCO) 0.08 200000 5.35 51.02
Alliqua 0.08 1.92M 0.59 0.00
Azurrx Biopharma 0.08 227272 4.74 0.00
Brainstorm Cell Therapeutics 0.07 400000 2.54 0.00
Champions Oncology 0.07 372597 2.53 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.07 41000 25.51 0.00
Arno Therapeutics 0.06 4.18M 0.19 0.00
AMAG Pharmaceuticals (AMAG) 0.05 19524 34.78 22.25
WellCare Health Plans (WCG) 0.05 5056 137.06 139.35
Exelixis (EXEL) 0.05 46361 14.90 21.28
United Therapeutics Corporation (UTHR) 0.05 4753 143.49 141.19
EXACT Sciences Corporation (EXAS) 0.05 200000 3.35 22.75
ACCRETIVE Health Inc 0.05 315000 2.25 0.00
Proteon Therapeutics 0.05 334116 1.90 0.00
Inc Resh Hldgs Inc cl a 0.05 12636 52.63 0.00
Quorum Health 0.05 100604 7.27 0.00
Incyte Corporation (INCY) 0.04 5619 100.20 139.48
UnitedHealth (UNH) 0.04 3223 160.10 165.35
Biogen Idec (BIIB) 0.04 1922 283.56 274.11
Magellan Health Services (MGLN) 0.04 7508 75.25 66.95
Cross Country Healthcare (CCRN) 0.04 34819 15.62 14.02
Enzo Biochem (ENZ) 0.04 83893 6.94 8.44
Icon 0.04 6873 75.22 0.00
Scynexis 0.04 171185 3.19 0.00
Fiat Chrysler Auto 0.04 62000 9.11 0.00
Oncobiologics Inc *w exp 05/18/201 0.04 656382 0.79 0.00
Metastat 0.04 500000 1.24 0.00
McKesson Corporation (MCK) 0.03 3078 140.35 149.88
AMN Healthcare Services (AHS) 0.03 12585 38.46 33.02
Hill-Rom Holdings (HRC) 0.03 7930 56.12 70.37
Molina Healthcare (MOH) 0.03 6981 54.29 45.74
Novavax (NVAX) 0.03 335413 1.26 1.29
Sucampo Pharmaceuticals (SCMP) 0.03 30694 13.55 10.95
Express Scripts Holding 0.03 6639 68.84 0.00
Applied Genetic Technol Corp C 0.03 50251 9.35 0.00
Immune Design 0.03 77725 5.51 0.00
Tracon Pharmaceuticals 0.03 100000 4.90 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 53763 8.59 0.00
Ferrari Nv Ord 0.03 6200 58.06 0.00
Aeglea Biotherapeutics 0.03 103585 4.35 0.00
LHC (LHCG) 0.02 4745 45.73 53.71
IRIDEX Corporation (IRIX) 0.02 21885 14.07 12.29
Agenus 0.02 72187 4.11 0.00
Puma Biotechnology Inc Common Stock 0.02 7344 30.64 0.00
Endo International 0.02 12920 16.49 0.00
Nivalis Therapeutics 0.02 122275 2.24 0.00
Acasti Pharma 0.02 186559 1.25 0.00
Phaserx 0.02 200000 1.55 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.02 1000000 0.25 0.00
Psychemedics (PMD) 0.01 6626 24.75 19.71
Five Star Quality Care (FVE) 0.01 67797 2.70 2.15
Cynosure (CYNO) 0.01 1800 45.56 66.00
Merrimack Pharmaceuticals In 0.01 48910 4.09 0.00
D Stemline Therapeutics 0.01 10702 10.75 0.00
Medgenics Warrants Exp 6.78 2/ 0.01 150000 0.71 0.00
Intellia Therapeutics Inc Com stock 0.01 14673 13.09 0.00
Oncobiologics Inc *w exp 02/18/201 0.01 656382 0.19 0.00
Audentes Therapeutics Inc Com stock 0.01 7500 18.27 0.00
Genvec 0.01 56131 3.21 0.00
BioMarin Pharmaceutical (BMRN) 0.00 250 84.00 89.10
Johnson & Johnson (JNJ) 0.00 2 0.00 125.66
Eli Lilly & Co. (LLY) 0.00 100000 0.03 84.75
Boston Scientific Corporation (BSX) 0.00 3 0.00 24.70
DaVita (DVA) 0.00 3 0.00 67.69
Thermo Fisher Scientific (TMO) 0.00 2 0.00 154.64
iShares S&P; 500 Index (IVV) 0.00 1 0.00 236.78
Danaher Corporation (DHR) 0.00 3 0.00 85.89
SPDR Gold Trust (GLD) 0.00 1 0.00 119.02
Impax Laboratories (IPXL) 0.00 1 0.00 12.80
ABIOMED (ABMD) 0.00 109 110.09 125.05
China Biologic Products (CBPO) 0.00 236 105.93 99.63
Bruker Corporation (BRKR) 0.00 3 0.00 22.63
Sangamo Biosciences (SGMO) 0.00 272 3.68 4.05
West Pharmaceutical Services (WST) 0.00 138 86.96 81.48
CryoLife (CRY) 0.00 123 16.26 16.25
iShares Russell Midcap Value Index (IWS) 0.00 2 0.00 82.36
Peregrine Pharmaceuticals (PPHM) 0.00 24332 0.33 0.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3 333.33 206.75
Ariad Pharmaceuticals (ARIA) 0.00 1551 12.25 23.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 2 0.00 120.62
SPDR S&P; Biotech (XBI) 0.00 50 60.00 69.31
ACADIA Pharmaceuticals (ACAD) 0.00 100000 0.00 35.71
Cempra 0.00 22321 2.78 0.00
Supernus Pharmaceuticals 0.00 421 26.13 0.00
Tengion 0.00 1.83M NEW 0.00 0.00
Allon Therapeutics 0.00 751124 0.00 0.00
Zoetis Inc Cl A 0.00 3 0.00 0.00
Mirati Therapeutics 0.00 521 3.84 0.00
Ophthotech 0.00 222000 0.00 0.00
Inogen 0.00 125 64.00 0.00
Ignyta 0.00 6584 5.32 0.00
Catalent 0.00 3 0.00 0.00
Senesco Technologies 0.00 59220 0.14 0.00
Dynavax Technologies 0.00 15600 0.32 0.00
Vericel 0.00 9385 2.98 0.00
Avinger 0.00 1062 3.77 0.00
Flex Pharma 0.00 237 4.22 0.00
Capricor Therapeutics 0.00 4000 2.75 0.00
Glaukos 0.00 300 33.33 0.00
Corbus Pharmaceuticals Hldgs 0.00 1.13M 0.00 0.00
Neos Therapeutics 0.00 1056 5.68 0.00
Innocoll Hldgs Plc shs 0.00 9433 0.74 0.00

Past 13F-HR SEC Filings for PERCEPTIVE ADVISORS