Perceptive Advisors as of March 31, 2014
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acelrx Pharmaceuticals | 8.3 | $79M | 6.6M | 12.01 | |
| Sarepta Therapeutics (SRPT) | 8.2 | $78M | 3.2M | 24.04 | |
| Neurocrine Biosciences (NBIX) | 7.8 | $74M | 4.6M | 16.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.5 | $62M | 882k | 70.72 | |
| EXACT Sciences Corporation (EXAS) | 4.1 | $39M | 2.7M | 14.17 | |
| Tesaro | 3.8 | $36M | 1.2M | 29.48 | |
| Celgene Corporation | 3.0 | $29M | 206k | 139.60 | |
| Lion Biotechnologies | 3.0 | $28M | 3.0M | 9.44 | |
| Heron Therapeutics (HRTX) | 2.6 | $25M | 1.8M | 13.91 | |
| Dyax | 2.4 | $23M | 2.6M | 8.98 | |
| Retrophin | 2.3 | $22M | 1.0M | 21.20 | |
| Walgreen Company | 2.1 | $20M | 304k | 66.03 | |
| Covidien | 2.0 | $19M | 263k | 73.66 | |
| Ptc Therapeutics I (PTCT) | 1.8 | $18M | 672k | 26.14 | |
| Xencor (XNCR) | 1.8 | $18M | 1.5M | 11.73 | |
| Neptune Technologies Bioreso | 1.7 | $17M | 6.7M | 2.47 | |
| ACADIA Pharmaceuticals (ACAD) | 1.7 | $16M | 666k | 24.33 | |
| Versartis | 1.6 | $15M | 501k | 30.05 | |
| Sangamo Biosciences (SGMO) | 1.5 | $15M | 800k | 18.08 | |
| Prothena (PRTA) | 1.4 | $13M | 350k | 38.31 | |
| Anacor Pharmaceuticals In | 1.4 | $13M | 647k | 20.01 | |
| Macrogenics (MGNX) | 1.3 | $13M | 449k | 27.83 | |
| InterMune | 1.3 | $12M | 360k | 33.47 | |
| Clovis Oncology | 1.2 | $12M | 172k | 69.27 | |
| Zeltiq Aesthetics | 1.2 | $12M | 586k | 19.63 | |
| Mylan | 1.2 | $11M | 233k | 48.83 | |
| Taro Pharmaceutical Industries (TARO) | 1.1 | $11M | 97k | 111.00 | |
| Flamel Technologies | 1.1 | $11M | 800k | 13.40 | |
| Endocyte | 1.1 | $10M | 435k | 23.81 | |
| Spectranetics Corporation | 1.1 | $10M | 333k | 30.31 | |
| Incyte Corporation (INCY) | 1.0 | $9.8M | 184k | 53.52 | |
| Ophthotech | 0.9 | $8.9M | 250k | 35.74 | |
| Hca Holdings (HCA) | 0.8 | $7.9M | 150k | 52.50 | |
| Chelsea Therapeutics International | 0.8 | $7.2M | 1.3M | 5.52 | |
| Derma Sciences | 0.7 | $6.8M | 533k | 12.68 | |
| Cytokinetics (CYTK) | 0.7 | $6.7M | 700k | 9.50 | |
| Insmed (INSM) | 0.7 | $6.5M | 340k | 19.04 | |
| Alliqua | 0.7 | $6.5M | 785k | 8.25 | |
| Trevena | 0.6 | $6.1M | 770k | 7.86 | |
| Relypsa | 0.6 | $5.4M | 181k | 29.81 | |
| Capital Senior Living Corporation | 0.6 | $5.3M | 203k | 25.99 | |
| Arrowhead Research | 0.6 | $5.2M | 317k | 16.42 | |
| Enzymotec | 0.5 | $4.7M | 214k | 22.02 | |
| Keryx Biopharmaceuticals | 0.5 | $4.7M | 275k | 17.04 | |
| Shire | 0.5 | $4.5M | 30k | 148.53 | |
| Globus Med Inc cl a (GMED) | 0.5 | $4.5M | 170k | 26.59 | |
| Aerie Pharmaceuticals | 0.5 | $4.5M | 212k | 21.19 | |
| Arno Therapeutics | 0.5 | $4.5M | 2.0M | 2.22 | |
| Gilead Sciences (GILD) | 0.4 | $3.5M | 50k | 70.86 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 67k | 51.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $3.4M | 50k | 67.14 | |
| Acasti Pharma | 0.3 | $3.3M | 2.9M | 1.15 | |
| Chimerix (CMRX) | 0.3 | $3.2M | 140k | 22.85 | |
| Five Prime Therapeutics | 0.3 | $2.9M | 150k | 19.66 | |
| Biota Pharmaceuticals | 0.3 | $2.5M | 415k | 6.11 | |
| Verastem | 0.2 | $2.4M | 220k | 10.87 | |
| Tandem Diabetes Care | 0.2 | $2.3M | 106k | 22.09 | |
| Athersys | 0.2 | $2.3M | 702k | 3.24 | |
| Mgc Diagnostics | 0.2 | $2.3M | 207k | 11.16 | |
| Tekmira Pharmaceuticals Corporation | 0.2 | $2.1M | 100k | 21.49 | |
| Genvec | 0.2 | $2.2M | 820k | 2.65 | |
| Medivation | 0.2 | $2.1M | 32k | 64.36 | |
| Amicus Therapeutics (FOLD) | 0.2 | $2.0M | 966k | 2.07 | |
| Questcor Pharmaceuticals | 0.2 | $1.9M | 29k | 64.93 | |
| Uroplasty | 0.2 | $1.9M | 518k | 3.63 | |
| AtriCure (ATRC) | 0.2 | $1.9M | 100k | 18.81 | |
| Oxigene | 0.2 | $1.9M | 500k | 3.73 | |
| Idenix Pharmaceuticals | 0.2 | $1.8M | 300k | 6.03 | |
| Compugen (CGEN) | 0.2 | $1.8M | 170k | 10.51 | |
| Syneron Medical Ltd ord | 0.2 | $1.6M | 128k | 12.45 | |
| Enzo Biochem (ENZB) | 0.2 | $1.6M | 380k | 4.16 | |
| BioDelivery Sciences International | 0.2 | $1.6M | 190k | 8.44 | |
| Oncothyreon | 0.2 | $1.6M | 543k | 2.99 | |
| Champions Oncology | 0.2 | $1.6M | 1.6M | 0.99 | |
| Icad (ICAD) | 0.2 | $1.6M | 175k | 9.16 | |
| Anthera Pharmaceutcls | 0.2 | $1.6M | 479k | 3.35 | |
| Aquinox Pharmaceuticals | 0.2 | $1.7M | 130k | 12.73 | |
| Exelixis (EXEL) | 0.1 | $1.4M | 400k | 3.54 | |
| Newlink Genetics Corporation | 0.1 | $1.4M | 50k | 28.40 | |
| Receptos | 0.1 | $1.5M | 35k | 41.94 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.4M | 45k | 31.36 | |
| DURECT Corporation | 0.1 | $1.2M | 907k | 1.33 | |
| Epizyme | 0.1 | $1.2M | 53k | 22.77 | |
| Achaogen | 0.1 | $928k | 60k | 15.47 | |
| Galmed Pharmaceuticals | 0.1 | $860k | 75k | 11.47 | |
| Transgenomic | 0.1 | $843k | 184k | 4.58 | |
| Agenus | 0.1 | $634k | 200k | 3.17 | |
| Repligen Corporation (RGEN) | 0.1 | $579k | 45k | 12.87 | |
| Vivus | 0.1 | $594k | 100k | 5.94 | |
| Bluebird Bio | 0.1 | $455k | 20k | 22.75 | |
| Illumina (ILMN) | 0.0 | $372k | 2.5k | 148.80 | |
| INSTRS INC Stemcells | 0.0 | $364k | 272k | 1.34 | |
| Medgenics | 0.0 | $428k | 61k | 6.99 | |
| Biolinerx Ltd-spons | 0.0 | $399k | 179k | 2.23 | |
| XenoPort | 0.0 | $258k | 50k | 5.16 | |
| Lannett Company | 0.0 | $241k | 6.7k | 35.74 | |
| Wright Medical | 0.0 | $311k | 10k | 31.10 | |
| Insys Therapeutics | 0.0 | $255k | 6.2k | 41.44 | |
| DaVita (DVA) | 0.0 | $164k | 2.4k | 68.85 | |
| Health Net | 0.0 | $179k | 5.3k | 33.93 | |
| Impax Laboratories | 0.0 | $158k | 6.0k | 26.50 | |
| Centene Corporation (CNC) | 0.0 | $162k | 2.6k | 62.07 | |
| Pain Therapeutics | 0.0 | $194k | 36k | 5.46 | |
| Rigel Pharmaceuticals | 0.0 | $194k | 50k | 3.88 | |
| Medidata Solutions | 0.0 | $152k | 2.8k | 54.25 | |
| Vocera Communications | 0.0 | $163k | 10k | 16.30 | |
| Actavis | 0.0 | $195k | 945.00 | 206.35 | |
| Surgical Care Affiliates | 0.0 | $230k | 7.5k | 30.78 | |
| Castlight Health | 0.0 | $180k | 8.5k | 21.18 | |
| Omnicare | 0.0 | $103k | 1.7k | 59.47 | |
| CIGNA Corporation | 0.0 | $106k | 1.3k | 83.53 | |
| Rite Aid Corporation | 0.0 | $94k | 15k | 6.30 | |
| Humana (HUM) | 0.0 | $141k | 1.3k | 112.80 | |
| Alere | 0.0 | $127k | 3.7k | 34.32 | |
| Abiomed | 0.0 | $130k | 5.0k | 26.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $139k | 2.0k | 69.50 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $135k | 3.1k | 43.97 | |
| D Horizon Pharma | 0.0 | $138k | 9.1k | 15.13 | |
| Puma Biotechnology (PBYI) | 0.0 | $76k | 735.00 | 103.40 | |
| Endo International | 0.0 | $78k | 1.1k | 68.54 | |
| Combimatrix Corporation *w exp 05/01/ | 0.0 | $9.0k | 5.0k | 1.80 | |
| D Stemline Therapeutics | 0.0 | $1.0k | 38.00 | 26.32 | |
| Therapeuticsmd | 0.0 | $44k | 7.0k | 6.29 |
