Perceptive Advisors as of Dec. 31, 2012
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sarepta Therapeutics (SRPT) | 17.8 | $112M | 1.4M | 77.40 | |
| Infinity Pharmaceuticals (INFIQ) | 14.2 | $89M | 2.5M | 35.00 | |
| Aegerion Pharmaceuticals | 10.6 | $66M | 2.6M | 25.38 | |
| Repros Therapeutics | 7.2 | $45M | 2.9M | 15.75 | |
| Neurocrine Biosciences (NBIX) | 4.9 | $31M | 4.1M | 7.48 | |
| Celsion Corporation | 4.0 | $25M | 3.1M | 8.19 | |
| Capital Senior Living Corporation | 3.6 | $23M | 1.2M | 18.69 | |
| Acelrx Pharmaceuticals | 3.4 | $21M | 5.0M | 4.26 | |
| Amgen | 2.9 | $18M | 210k | 86.20 | |
| Hca Holdings (HCA) | 2.8 | $17M | 578k | 30.17 | |
| Shire | 2.6 | $17M | 180k | 92.18 | |
| ViroPharma Incorporated | 2.5 | $16M | 686k | 22.76 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $15M | 1.4M | 10.59 | |
| Neptune Technologies Bioreso | 1.8 | $11M | 5.6M | 2.01 | |
| Gilead Sciences (GILD) | 1.7 | $11M | 143k | 73.45 | |
| Synta Pharmaceuticals | 1.4 | $9.0M | 993k | 9.02 | |
| Celgene Corporation | 1.3 | $8.2M | 105k | 78.47 | |
| Covidien | 1.2 | $7.6M | 132k | 57.74 | |
| Novartis (NVS) | 1.1 | $6.6M | 104k | 63.30 | |
| PROLOR Biotech | 1.0 | $6.4M | 1.3M | 4.95 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $5.5M | 170k | 32.47 | |
| Lexicon Pharmaceuticals | 0.8 | $5.3M | 2.4M | 2.21 | |
| Athersys | 0.8 | $4.7M | 4.5M | 1.06 | |
| Cutera | 0.6 | $4.0M | 445k | 9.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $3.9M | 550k | 7.17 | |
| Pharmacyclics | 0.6 | $3.5M | 60k | 57.78 | |
| OSI Systems (OSIS) | 0.5 | $3.2M | 50k | 64.04 | |
| Dyax Corp | 0.5 | $3.2M | 912k | 3.48 | |
| Keryx Biopharmaceuticals | 0.5 | $3.0M | 1.1M | 2.62 | |
| Cempra | 0.5 | $2.9M | 450k | 6.40 | |
| Mylan | 0.4 | $2.7M | 100k | 27.46 | |
| Uroplasty | 0.4 | $2.3M | 693k | 3.25 | |
| MAKO Surgical | 0.4 | $2.2M | 175k | 12.85 | |
| ZIOPHARM Oncology | 0.3 | $2.1M | 500k | 4.16 | |
| Neostem (NBS) | 0.3 | $2.0M | 3.3M | 0.60 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.3 | $1.9M | 400k | 4.65 | |
| Protalix BioTherapeutics | 0.3 | $1.8M | 356k | 5.19 | |
| Tekmira Pharmaceuticals Corporation | 0.3 | $1.6M | 320k | 5.01 | |
| Anthera Pharmaceuticals | 0.2 | $1.4M | 2.2M | 0.62 | |
| Astex Pharmaceuticals | 0.2 | $1.3M | 430k | 2.91 | |
| Transgenomic | 0.2 | $1.2M | 2.0M | 0.61 | |
| Dynavax Technologies Corporation | 0.2 | $1.1M | 400k | 2.85 | |
| Sunrise Senior Living | 0.2 | $1.0M | 73k | 14.38 | |
| Questcor Pharmaceuticals | 0.2 | $1.1M | 40k | 26.72 | |
| ISIS Pharmaceuticals | 0.2 | $1.0M | 100k | 10.44 | |
| Alere | 0.2 | $1.0M | 55k | 18.51 | |
| Conceptus | 0.1 | $824k | 39k | 21.00 | |
| MAP Pharmaceuticals | 0.1 | $783k | 50k | 15.66 | |
| Mgc Diagnostics | 0.1 | $726k | 123k | 5.90 | |
| XOMA CORP Common equity shares | 0.1 | $701k | 292k | 2.40 | |
| Abbvie (ABBV) | 0.1 | $683k | 20k | 34.15 | |
| RTI Biologics | 0.1 | $598k | 140k | 4.27 | |
| DARA BioSciences | 0.1 | $578k | 750k | 0.77 | |
| Cynosure | 0.1 | $482k | 20k | 24.10 | |
| Oncothyreon | 0.1 | $380k | 198k | 1.92 | |
| Amarin Corporation | 0.1 | $405k | 50k | 8.10 | |
| INSTRS INC Stemcells | 0.1 | $378k | 232k | 1.63 | |
| Puma Biotechnology (PBYI) | 0.1 | $375k | 20k | 18.75 | |
| Cell Therapeutics | 0.1 | $359k | 276k | 1.30 | |
| Celldex Therapeutics | 0.0 | $222k | 33k | 6.71 | |
| Spectranetics Corporation | 0.0 | $223k | 15k | 14.77 | |
| Spectrum Pharmaceuticals | 0.0 | $189k | 17k | 11.18 | |
| Sunesis Pharmaceuticals | 0.0 | $210k | 50k | 4.20 | |
| Pacific Biosciences of California (PACB) | 0.0 | $128k | 75k | 1.71 | |
| Verastem | 0.0 | $104k | 12k | 8.80 | |
| Merck & Co (MRK) | 0.0 | $49k | 1.2k | 40.83 | |
| Trinity Biotech | 0.0 | $3.0k | 200.00 | 15.00 | |
| EnteroMedics | 0.0 | $14k | 5.0k | 2.80 | |
| Genvec | 0.0 | $19k | 14k | 1.36 | |
| Combimatrix Corporation *w exp 05/01/ | 0.0 | $2.0k | 5.0k | 0.40 |