Perceptive Advisors as of June 30, 2014
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 114 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sarepta Therapeutics (SRPT) | 7.5 | $76M | 2.6M | 29.79 | |
Neurocrine Biosciences (NBIX) | 6.7 | $68M | 4.6M | 14.84 | |
Acelrx Pharmaceuticals | 6.6 | $67M | 6.6M | 10.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 4.6 | $47M | 500k | 94.67 | |
Celgene Corporation | 4.3 | $44M | 508k | 85.87 | |
Taro Pharmaceutical Industries (TARO) | 4.2 | $42M | 301k | 140.69 | |
Amicus Therapeutics (FOLD) | 4.0 | $41M | 12M | 3.34 | |
Questcor Pharmaceuticals | 3.6 | $37M | 400k | 92.49 | |
Insmed (INSM) | 3.5 | $36M | 1.8M | 19.98 | |
Dyax | 2.5 | $26M | 2.7M | 9.60 | |
Zimmer Holdings (ZBH) | 2.5 | $25M | 243k | 103.86 | |
Walgreen Company | 2.4 | $25M | 332k | 74.14 | |
Tesaro | 2.2 | $23M | 737k | 31.11 | |
Shire | 2.1 | $21M | 90k | 235.49 | |
Xencor (XNCR) | 2.0 | $20M | 1.7M | 11.62 | |
Heron Therapeutics (HRTX) | 2.0 | $20M | 1.6M | 12.32 | |
Lion Biotechnologies | 1.9 | $19M | 3.0M | 6.40 | |
Neptune Technologies Bioreso | 1.8 | $19M | 6.7M | 2.76 | |
Ptc Therapeutics I (PTCT) | 1.7 | $18M | 672k | 26.14 | |
Ophthotech | 1.5 | $16M | 372k | 42.31 | |
EXACT Sciences Corporation (EXAS) | 1.5 | $15M | 901k | 17.03 | |
Retrophin | 1.5 | $15M | 1.3M | 11.74 | |
ACADIA Pharmaceuticals (ACAD) | 1.4 | $15M | 653k | 22.59 | |
Mylan | 1.4 | $15M | 283k | 51.56 | |
Relypsa | 1.4 | $15M | 597k | 24.32 | |
Sangamo Biosciences (SGMO) | 1.2 | $12M | 800k | 15.27 | |
Flamel Technologies | 1.2 | $12M | 800k | 15.00 | |
Hca Holdings (HCA) | 1.1 | $11M | 198k | 56.38 | |
Prothena (PRTA) | 1.1 | $11M | 483k | 22.55 | |
Aetna | 1.0 | $11M | 131k | 81.08 | |
Acceleron Pharma | 1.0 | $10M | 300k | 33.97 | |
Anacor Pharmaceuticals In | 0.9 | $9.4M | 529k | 17.73 | |
Macrogenics (MGNX) | 0.9 | $9.4M | 432k | 21.73 | |
InterMune | 0.9 | $9.3M | 210k | 44.15 | |
Versartis | 0.9 | $8.9M | 316k | 28.04 | |
Receptos | 0.9 | $8.7M | 205k | 42.60 | |
Allergan | 0.8 | $8.5M | 50k | 169.22 | |
BioDelivery Sciences International | 0.8 | $8.4M | 700k | 12.07 | |
Medtronic | 0.8 | $8.3M | 130k | 63.76 | |
Transenterix | 0.6 | $6.6M | 1.3M | 5.04 | |
Arrowhead Research | 0.6 | $6.0M | 422k | 14.31 | |
Regado Biosciences | 0.6 | $5.8M | 860k | 6.79 | |
Spectranetics Corporation | 0.6 | $5.6M | 243k | 22.88 | |
Derma Sciences | 0.5 | $4.7M | 406k | 11.56 | |
Intercept Pharmaceuticals In | 0.5 | $4.7M | 20k | 236.65 | |
Centene Corporation (CNC) | 0.5 | $4.5M | 60k | 75.62 | |
Trevena | 0.4 | $4.4M | 770k | 5.65 | |
Aerie Pharmaceuticals | 0.4 | $4.2M | 1.1M | 3.74 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $3.8M | 1.5M | 2.53 | |
Arno Therapeutics | 0.4 | $3.6M | 2.0M | 1.78 | |
Applied Genetic Technol Corp C | 0.3 | $3.4M | 147k | 23.10 | |
Chimerix (CMRX) | 0.3 | $3.2M | 148k | 21.90 | |
Aegerion Pharmaceuticals | 0.3 | $3.2M | 100k | 32.09 | |
Zeltiq Aesthetics | 0.3 | $3.1M | 202k | 15.20 | |
Mgc Diagnostics | 0.3 | $2.7M | 317k | 8.38 | |
Quotient | 0.2 | $2.5M | 300k | 8.33 | |
Acasti Pharma | 0.2 | $2.4M | 2.6M | 0.95 | |
Five Prime Therapeutics | 0.2 | $2.3M | 150k | 15.55 | |
Covidien | 0.2 | $2.3M | 25k | 90.20 | |
Achillion Pharmaceuticals | 0.2 | $2.1M | 280k | 7.57 | |
Genvec | 0.2 | $2.1M | 820k | 2.57 | |
Karyopharm Therapeutics (KPTI) | 0.2 | $2.1M | 46k | 46.56 | |
Smith & Nephew (SNN) | 0.2 | $2.0M | 23k | 89.27 | |
Uroplasty | 0.2 | $1.8M | 668k | 2.68 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $1.7M | 28k | 62.28 | |
DURECT Corporation | 0.2 | $1.7M | 907k | 1.82 | |
Champions Oncology | 0.2 | $1.6M | 1.6M | 1.00 | |
Anthera Pharmaceuticals | 0.2 | $1.6M | 479k | 3.39 | |
Orexigen Therapeutics | 0.1 | $1.4M | 224k | 6.18 | |
Exelixis (EXEL) | 0.1 | $1.4M | 400k | 3.39 | |
Newlink Genetics Corporation | 0.1 | $1.3M | 50k | 26.56 | |
Epizyme | 0.1 | $1.3M | 43k | 31.13 | |
Syneron Medical Ltd ord | 0.1 | $1.2M | 115k | 10.32 | |
Aquinox Pharmaceuticals | 0.1 | $1.2M | 130k | 9.37 | |
Incyte Corporation (INCY) | 0.1 | $1.1M | 20k | 56.45 | |
Athersys | 0.1 | $1.1M | 602k | 1.79 | |
Oxigene | 0.1 | $982k | 379k | 2.59 | |
Oncothyreon | 0.1 | $949k | 293k | 3.24 | |
Icad (ICAD) | 0.1 | $962k | 150k | 6.41 | |
Achaogen | 0.1 | $838k | 60k | 13.97 | |
Biota Pharmaceuticals | 0.1 | $722k | 253k | 2.85 | |
Galmed Pharmaceuticals | 0.1 | $731k | 75k | 9.75 | |
Transgenomic | 0.1 | $686k | 184k | 3.73 | |
INSTRS INC Stemcells | 0.1 | $551k | 272k | 2.03 | |
Medgenics | 0.0 | $428k | 55k | 7.77 | |
Clovis Oncology | 0.0 | $452k | 11k | 41.40 | |
Biolinerx Ltd-spons | 0.0 | $345k | 166k | 2.08 | |
Universal Health Services (UHS) | 0.0 | $214k | 2.2k | 95.71 | |
Health Net | 0.0 | $250k | 6.0k | 41.49 | |
Arena Pharmaceuticals | 0.0 | $176k | 30k | 5.87 | |
RadNet (RDNT) | 0.0 | $152k | 23k | 6.62 | |
C.R. Bard | 0.0 | $97k | 676.00 | 143.49 | |
Charles River Laboratories (CRL) | 0.0 | $100k | 1.9k | 53.76 | |
Symmetry Medical | 0.0 | $99k | 11k | 8.88 | |
WellCare Health Plans | 0.0 | $97k | 1.3k | 74.50 | |
McKesson Corporation (MCK) | 0.0 | $99k | 530.00 | 186.79 | |
PDL BioPharma | 0.0 | $99k | 10k | 9.72 | |
Magellan Health Services | 0.0 | $102k | 1.6k | 62.12 | |
PharMerica Corporation | 0.0 | $98k | 3.4k | 28.48 | |
Humana (HUM) | 0.0 | $103k | 803.00 | 128.27 | |
Triple-S Management | 0.0 | $105k | 5.9k | 17.86 | |
China Biologic Products | 0.0 | $107k | 2.4k | 44.58 | |
Almost Family | 0.0 | $104k | 4.7k | 22.09 | |
AmSurg | 0.0 | $90k | 2.0k | 45.45 | |
Gentiva Health Services | 0.0 | $106k | 7.1k | 15.03 | |
Molina Healthcare (MOH) | 0.0 | $106k | 2.4k | 44.54 | |
Ensign (ENSG) | 0.0 | $109k | 3.5k | 31.06 | |
Exactech | 0.0 | $113k | 4.5k | 25.31 | |
Merge Healthcare | 0.0 | $99k | 44k | 2.28 | |
MedAssets | 0.0 | $101k | 4.4k | 22.80 | |
BioSpecifics Technologies | 0.0 | $100k | 3.7k | 27.03 | |
Sunshine Heart | 0.0 | $140k | 25k | 5.60 | |
Icon (ICLR) | 0.0 | $115k | 2.4k | 47.13 | |
Quintiles Transnatio Hldgs I | 0.0 | $100k | 1.9k | 53.33 |