Perceptive Advisors as of March 31, 2012
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 9.4 | $40M | 510k | 77.52 | |
| Ariad Pharmaceuticals | 8.5 | $36M | 2.2M | 15.98 | |
| Neurocrine Biosciences (NBIX) | 6.9 | $29M | 3.6M | 7.97 | |
| Questcor Pharmaceuticals | 6.8 | $29M | 760k | 37.62 | |
| Vivus | 6.6 | $28M | 1.2M | 22.36 | |
| Mylan | 4.7 | $20M | 840k | 23.45 | |
| Arena Pharmaceuticals | 4.7 | $20M | 6.4M | 3.08 | |
| Aegerion Pharmaceuticals | 4.5 | $19M | 1.4M | 13.83 | |
| Capital Senior Living Corporation | 3.5 | $15M | 1.6M | 9.24 | |
| Express Scripts | 3.2 | $14M | 250k | 54.18 | |
| Medivation | 3.0 | $12M | 166k | 74.72 | |
| Illumina (ILMN) | 2.5 | $11M | 200k | 52.61 | |
| Repros Therapeutics | 2.3 | $9.8M | 2.3M | 4.23 | |
| Keryx Biopharmaceuticals | 2.3 | $9.5M | 1.9M | 4.98 | |
| Human Genome Sciences | 2.1 | $8.8M | 1.1M | 8.24 | |
| Neptune Technologies Bioreso | 2.1 | $8.6M | 2.7M | 3.15 | |
| AVI BioPharma ComStk Usd0.0001 | 2.0 | $8.6M | 5.6M | 1.54 | |
| Biogen Idec (BIIB) | 1.8 | $7.3M | 58k | 126.01 | |
| Seattle Genetics | 1.5 | $6.1M | 300k | 20.38 | |
| Synta Pharmaceuticals | 1.2 | $5.2M | 1.2M | 4.39 | |
| Amylin Pharmaceuticals | 1.2 | $5.0M | 200k | 24.96 | |
| Universal Health Services (UHS) | 1.2 | $4.9M | 118k | 41.91 | |
| GlaxoSmithKline | 1.2 | $4.9M | 110k | 44.91 | |
| Protalix BioTherapeutics | 1.1 | $4.8M | 750k | 6.37 | |
| Infinity Pharmaceuticals (INFIQ) | 1.1 | $4.7M | 396k | 11.96 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $4.6M | 415k | 11.13 | |
| Onyx Pharmaceuticals | 1.1 | $4.5M | 120k | 37.68 | |
| Endo Pharmaceuticals | 1.0 | $4.3M | 110k | 38.73 | |
| Sunrise Senior Living | 1.0 | $4.2M | 668k | 6.32 | |
| WellPoint | 0.9 | $3.7M | 50k | 73.80 | |
| HeartWare International | 0.8 | $3.4M | 53k | 65.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $3.4M | 310k | 11.07 | |
| Coronado Biosciences Inc. Common | 0.7 | $2.8M | 331k | 8.46 | |
| Sagent Pharmaceuticals | 0.6 | $2.5M | 140k | 17.87 | |
| Ardea Biosciences | 0.6 | $2.4M | 111k | 21.76 | |
| Cutera | 0.6 | $2.4M | 281k | 8.55 | |
| Athersys | 0.5 | $2.3M | 1.5M | 1.55 | |
| Array BioPharma | 0.5 | $2.1M | 620k | 3.40 | |
| XOMA CORP Common equity shares | 0.5 | $2.0M | 730k | 2.77 | |
| Progenics Pharmaceuticals | 0.3 | $1.4M | 144k | 9.90 | |
| Syneron Medical Ltd ord | 0.3 | $1.3M | 121k | 10.72 | |
| Neostem (NBS) | 0.3 | $1.3M | 3.3M | 0.38 | |
| Dendreon Corporation | 0.3 | $1.1M | 100k | 10.66 | |
| Accuray | 0.2 | $1.1M | 150k | 7.06 | |
| Dynavax Technologies Corporation | 0.2 | $1.0M | 199k | 5.03 | |
| Trinity Biotech | 0.2 | $933k | 88k | 10.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $916k | 57k | 15.96 | |
| Celldex Therapeutics | 0.2 | $713k | 140k | 5.09 | |
| Clovis Oncology | 0.1 | $582k | 23k | 25.46 | |
| Pharmacyclics | 0.1 | $555k | 20k | 27.75 | |
| Immunomedics | 0.1 | $526k | 145k | 3.63 | |
| Idenix Pharmaceuticals | 0.1 | $490k | 50k | 9.80 | |
| Achillion Pharmaceuticals | 0.1 | $479k | 50k | 9.58 | |
| Endologix | 0.1 | $440k | 30k | 14.67 | |
| Raptor Pharmaceutical | 0.1 | $423k | 63k | 6.77 | |
| Response Genetics (RGDXQ) | 0.1 | $396k | 198k | 2.00 | |
| Orexigen Therapeutics | 0.1 | $309k | 75k | 4.10 | |
| BioMimetic Therapeutics | 0.1 | $247k | 100k | 2.47 | |
| Oncothyreon | 0.1 | $206k | 47k | 4.36 | |
| Synergy Pharmaceuticals | 0.1 | $203k | 50k | 4.06 | |
| Chemocentryx | 0.1 | $220k | 21k | 10.68 | |
| LeMaitre Vascular (LMAT) | 0.0 | $176k | 30k | 5.91 | |
| Tenet Healthcare Corporation | 0.0 | $106k | 20k | 5.30 | |
| Angeion Corporation | 0.0 | $109k | 19k | 5.76 | |
| Senesco Technologies | 0.0 | $112k | 446k | 0.25 | |
| Apricus Bioscience | 0.0 | $113k | 40k | 2.82 | |
| Conceptus | 0.0 | $36k | 2.5k | 14.40 | |
| ArQule | 0.0 | $44k | 6.3k | 6.98 | |
| Community Health Systems (CYH) | 0.0 | $56k | 2.5k | 22.40 | |
| 3SBio (SSRX) | 0.0 | $37k | 2.5k | 14.80 | |
| Uroplasty | 0.0 | $45k | 15k | 3.00 | |
| Combimatrix Corporation *w exp 05/01/201 | 0.0 | $7.0k | 50k | 0.14 |