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 | 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 |
