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 (ENZ) | 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 (AGEN) | 0.1 | $634k | 200k | 3.17 | |
Repligen Corporation (RGEN) | 0.1 | $579k | 45k | 12.87 | |
Vivus | 0.1 | $594k | 100k | 5.94 | |
Bluebird Bio (BLUE) | 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 (RIGL) | 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 (ENDPQ) | 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 |