Perceptive Advisors as of June 30, 2013
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aegerion Pharmaceuticals | 22.8 | $226M | 3.6M | 63.34 | |
Sarepta Therapeutics (SRPT) | 13.0 | $129M | 3.4M | 38.04 | |
Neurocrine Biosciences (NBIX) | 7.3 | $72M | 5.4M | 13.38 | |
Biogen Idec (BIIB) | 5.0 | $50M | 231k | 215.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.7 | $47M | 269k | 173.88 | |
Acelrx Pharmaceuticals | 4.7 | $46M | 5.0M | 9.27 | |
Gilead Sciences (GILD) | 4.3 | $43M | 837k | 51.26 | |
Regeneron Pharmaceuticals (REGN) | 3.2 | $31M | 139k | 224.88 | |
Tesaro | 3.0 | $30M | 921k | 32.74 | |
EXACT Sciences Corporation (EXAS) | 2.3 | $23M | 1.6M | 13.91 | |
Capital Senior Living Corporation | 2.1 | $21M | 891k | 23.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $21M | 257k | 80.06 | |
Neptune Technologies Bioreso | 1.8 | $18M | 5.4M | 3.25 | |
D Stemline Therapeutics | 1.4 | $14M | 592k | 23.84 | |
Synta Pharmaceuticals | 1.4 | $13M | 2.7M | 4.99 | |
Santarus | 1.3 | $13M | 625k | 21.05 | |
ACADIA Pharmaceuticals (ACAD) | 1.3 | $13M | 727k | 18.15 | |
Celgene Corporation | 1.1 | $11M | 96k | 116.98 | |
Hca Holdings (HCA) | 1.1 | $11M | 309k | 36.06 | |
Chelsea Therapeutics International | 1.1 | $11M | 4.7M | 2.30 | |
Salix Pharmaceuticals | 1.0 | $9.8M | 148k | 66.15 | |
Clovis Oncology | 0.9 | $9.4M | 141k | 66.98 | |
NPS Pharmaceuticals | 0.9 | $8.5M | 562k | 15.11 | |
Shire | 0.8 | $7.7M | 81k | 95.11 | |
Aetna | 0.7 | $7.2M | 113k | 63.54 | |
Optimer Pharmaceuticals | 0.7 | $7.2M | 497k | 14.47 | |
Elan Corporation | 0.7 | $6.8M | 483k | 14.14 | |
Astex Pharmaceuticals | 0.7 | $6.8M | 1.6M | 4.11 | |
Spectranetics Corporation | 0.6 | $6.3M | 338k | 18.68 | |
Dyax | 0.6 | $6.0M | 1.7M | 3.46 | |
Athersys | 0.6 | $5.8M | 3.5M | 1.66 | |
Curis | 0.5 | $4.4M | 1.4M | 3.19 | |
Kamada Ord Ils1.00 (KMDA) | 0.4 | $4.4M | 395k | 11.16 | |
Covidien | 0.4 | $4.2M | 68k | 62.84 | |
Questcor Pharmaceuticals | 0.4 | $4.2M | 92k | 45.44 | |
Sequenom | 0.4 | $4.1M | 985k | 4.21 | |
Immunomedics | 0.4 | $4.0M | 739k | 5.44 | |
Repros Therapeutics | 0.3 | $3.3M | 181k | 18.45 | |
Anacor Pharmaceuticals In | 0.3 | $3.3M | 583k | 5.59 | |
Arena Pharmaceuticals | 0.3 | $3.0M | 393k | 7.70 | |
InterMune | 0.3 | $2.9M | 300k | 9.62 | |
BioDelivery Sciences International | 0.2 | $1.9M | 478k | 4.06 | |
Champions Oncology | 0.2 | $2.0M | 1.8M | 1.10 | |
Infinity Pharmaceuticals (INFIQ) | 0.2 | $1.8M | 112k | 16.20 | |
Neostem (NBS) | 0.2 | $1.8M | 3.3M | 0.55 | |
Seattle Genetics | 0.2 | $1.6M | 50k | 31.46 | |
Anthera Pharmaceuticals | 0.2 | $1.6M | 3.5M | 0.46 | |
Cempra | 0.2 | $1.6M | 200k | 7.77 | |
Mgc Diagnostics | 0.1 | $1.5M | 174k | 8.35 | |
ViroPharma Incorporated | 0.1 | $1.4M | 48k | 28.65 | |
Progenics Pharmaceuticals | 0.1 | $1.4M | 307k | 4.46 | |
Vical Incorporated | 0.1 | $1.3M | 400k | 3.13 | |
Tekmira Pharmaceuticals Corporation | 0.1 | $1.2M | 270k | 4.61 | |
Amarin Corporation (AMRN) | 0.1 | $1.1M | 193k | 5.80 | |
BioMed Realty Trust | 0.1 | $1.0M | 50k | 20.24 | |
Cyclacel Pharmaceuticals | 0.1 | $1.0M | 350k | 2.95 | |
Transgenomic | 0.1 | $883k | 2.2M | 0.40 | |
Endocyte | 0.1 | $903k | 69k | 13.12 | |
Uroplasty | 0.1 | $619k | 299k | 2.07 | |
Medgenics | 0.1 | $570k | 150k | 3.80 | |
Liposcience | 0.1 | $575k | 82k | 6.99 | |
Epizyme | 0.1 | $506k | 18k | 28.11 | |
Keryx Biopharmaceuticals | 0.0 | $374k | 50k | 7.48 | |
Cutera (CUTR) | 0.0 | $421k | 48k | 8.79 | |
INSTRS INC Stemcells | 0.0 | $382k | 232k | 1.65 | |
Sunesis Pharmaceuticals | 0.0 | $301k | 58k | 5.19 | |
Array BioPharma | 0.0 | $88k | 19k | 4.55 | |
Neoprobe | 0.0 | $53k | 20k | 2.65 | |
Endo Pharmaceuticals | 0.0 | $19k | 530.00 | 35.85 | |
Omnicare | 0.0 | $20k | 425.00 | 47.06 | |
WellCare Health Plans | 0.0 | $21k | 385.00 | 54.55 | |
Health Management Associates | 0.0 | $20k | 1.3k | 15.81 | |
CIGNA Corporation | 0.0 | $21k | 290.00 | 72.41 | |
UnitedHealth (UNH) | 0.0 | $21k | 315.00 | 66.67 | |
WellPoint | 0.0 | $21k | 255.00 | 82.35 | |
VCA Antech | 0.0 | $20k | 780.00 | 25.64 | |
Magellan Health Services | 0.0 | $20k | 365.00 | 54.79 | |
Alere | 0.0 | $20k | 800.00 | 25.00 | |
AmSurg | 0.0 | $20k | 565.00 | 35.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 325.00 | 61.54 | |
Hanger Orthopedic | 0.0 | $20k | 630.00 | 31.75 | |
Hill-Rom Holdings | 0.0 | $20k | 590.00 | 33.90 | |
Molina Healthcare (MOH) | 0.0 | $20k | 550.00 | 36.36 | |
Healthsouth | 0.0 | $20k | 695.00 | 28.78 | |
Mednax (MD) | 0.0 | $21k | 225.00 | 93.33 | |
MedAssets | 0.0 | $20k | 1.2k | 17.39 | |
Combimatrix Corporation *w exp 05/01/ | 0.0 | $1.0k | 5.0k | 0.20 |