Perceptive Advisors

Perceptive Advisors as of Sept. 30, 2014

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 121 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neurocrine Biosciences (NBIX) 8.3 $82M 5.2M 15.67
Sarepta Therapeutics (SRPT) 8.2 $81M 3.8M 21.10
Amicus Therapeutics (FOLD) 7.4 $73M 12M 5.95
Affimed Therapeutics B V 6.4 $63M 1000k 63.01
Acelrx Pharmaceuticals 3.6 $36M 6.6M 5.49
Celgene Corporation 3.6 $36M 377k 94.78
Ptc Therapeutics I (PTCT) 3.0 $30M 672k 44.01
Dyax 2.9 $29M 2.8M 10.12
ACADIA Pharmaceuticals (ACAD) 2.8 $27M 1.1M 24.76
Vertex Pharmaceuticals Incorporated (VRTX) 2.7 $27M 240k 112.31
Zimmer Holdings (ZBH) 2.6 $25M 253k 100.55
Taro Pharmaceutical Industries (TARO) 2.2 $22M 141k 153.86
Lion Biotechnologies 2.1 $21M 2.9M 7.15
Ophthotech 2.0 $20M 520k 38.93
Otonomy 2.0 $20M 837k 24.00
Receptos 2.0 $20M 314k 62.11
Tesaro 1.9 $19M 708k 26.92
Arrowhead Research 1.9 $18M 1.2M 14.77
Xencor (XNCR) 1.8 $18M 1.9M 9.31
Hca Holdings (HCA) 1.6 $16M 230k 70.52
Relypsa 1.6 $16M 763k 21.09
Alcobra 1.6 $16M 1.0M 15.44
Acceleron Pharma 1.4 $14M 445k 30.24
Retrophin 1.3 $12M 1.4M 9.02
Aegerion Pharmaceuticals 1.2 $12M 367k 33.38
Versartis 0.9 $9.3M 487k 18.99
Neptune Technologies Bioreso 0.9 $9.0M 6.7M 1.35
Allergan 0.9 $8.9M 50k 178.20
Flamel Technologies 0.9 $8.7M 610k 14.31
Sangamo Biosciences (SGMO) 0.9 $8.6M 800k 10.78
Insmed (INSM) 0.8 $7.8M 600k 13.05
Epizyme 0.8 $7.7M 284k 27.11
Heron Therapeutics (HRTX) 0.8 $7.4M 885k 8.33
Vanda Pharmaceuticals (VNDA) 0.7 $7.3M 700k 10.38
Prothena (PRTA) 0.7 $6.6M 300k 22.16
Sage Therapeutics (SAGE) 0.7 $6.6M 209k 31.50
Lannett Company 0.6 $6.1M 135k 45.68
Sunesis Pharmaceuticals 0.6 $5.7M 800k 7.14
Transenterix 0.6 $5.7M 1.3M 4.36
Applied Genetic Technol Corp C 0.6 $5.5M 297k 18.61
AVANIR Pharmaceuticals 0.6 $5.5M 460k 11.92
Aerie Pharmaceuticals 0.6 $5.4M 1.1M 4.85
Zafgen 0.6 $5.4M 275k 19.65
BioDelivery Sciences International 0.5 $5.2M 306k 17.09
Trevena 0.5 $4.9M 770k 6.42
Pharmacyclics 0.5 $4.7M 40k 117.42
Macrogenics (MGNX) 0.5 $4.5M 214k 20.90
Tenet Healthcare Corporation (THC) 0.4 $4.0M 68k 59.39
Thoratec Corporation 0.4 $3.9M 148k 26.73
Spectranetics Corporation 0.4 $3.7M 138k 26.57
Actavis 0.4 $3.6M 15k 241.27
Chimerix (CMRX) 0.4 $3.5M 128k 27.62
Aastrom Biosciences 0.3 $3.1M 1.1M 2.85
Walgreen Company 0.3 $3.0M 50k 59.28
Pfenex 0.3 $2.9M 400k 7.36
Keryx Biopharmaceuticals 0.3 $2.8M 200k 13.75
Arno Therapeutics 0.3 $2.7M 2.0M 1.35
Tokai Pharmaceuticals 0.3 $2.7M 180k 15.14
Puma Biotechnology (PBYI) 0.3 $2.6M 11k 238.55
Auspex Pharmaceuticals 0.3 $2.6M 100k 25.67
Quotient 0.2 $2.5M 264k 9.45
Catalyst Pharm Partners 0.2 $2.5M 750k 3.32
La Jolla Pharmaceuticl Com Par 0.2 $2.4M 250k 9.61
Mylan 0.2 $2.3M 50k 45.50
Mgc Diagnostics 0.2 $2.2M 328k 6.80
Ardelyx (ARDX) 0.2 $2.2M 153k 14.21
Acasti Pharma 0.2 $2.0M 2.6M 0.77
Uroplasty 0.2 $1.7M 697k 2.50
Derma Sciences 0.2 $1.8M 216k 8.33
Five Prime Therapeutics 0.2 $1.8M 150k 11.73
Achillion Pharmaceuticals 0.2 $1.7M 170k 9.98
Genvec 0.2 $1.7M 820k 2.08
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $1.7M 100k 17.19
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.6M 131k 12.14
Syneron Medical Ltd ord 0.1 $1.5M 150k 10.02
Clovis Oncology 0.1 $1.4M 31k 45.35
DURECT Corporation 0.1 $1.3M 907k 1.47
MannKind Corporation 0.1 $1.2M 200k 5.91
Champions Oncology 0.1 $1.2M 1.6M 0.74
Parnell Pharmaceuticals Holdin (PARNF) 0.1 $1.2M 210k 5.75
Smith & Nephew (SNN) 0.1 $1.1M 13k 84.16
Anthera Pharmaceutcls 0.1 $919k 479k 1.92
Aquinox Pharmaceuticals 0.1 $866k 130k 6.66
Galmed Pharmaceuticals 0.1 $645k 75k 8.60
Transgenomic 0.1 $692k 184k 3.76
Abiomed 0.1 $621k 25k 24.84
Threshold Pharmaceuticals 0.1 $578k 160k 3.61
Oncothyreon 0.1 $624k 325k 1.92
Biota Pharmaceuticals 0.1 $626k 253k 2.47
Achaogen 0.1 $538k 60k 8.97
NxStage Medical 0.0 $263k 20k 13.15
Medgenics 0.0 $286k 55k 5.19
Oxigene 0.0 $266k 124k 2.15
Pernix Therapeutics Holdings 0.0 $192k 25k 7.68
Charles River Laboratories (CRL) 0.0 $111k 1.9k 59.68
Symmetry Medical 0.0 $112k 11k 10.05
Universal Health Services (UHS) 0.0 $115k 1.1k 104.45
Aetna 0.0 $106k 1.3k 81.04
McKesson Corporation (MCK) 0.0 $103k 527.00 195.45
WellPoint 0.0 $108k 901.00 119.87
PDL BioPharma 0.0 $76k 10k 7.46
Magellan Health Services 0.0 $120k 2.2k 54.82
AMN Healthcare Services (AMN) 0.0 $123k 7.9k 15.66
Triple-S Management 0.0 $117k 5.9k 19.90
China Biologic Products 0.0 $130k 2.4k 54.17
Community Health Systems (CYH) 0.0 $116k 2.1k 54.64
AmSurg 0.0 $118k 2.3k 50.26
Greatbatch 0.0 $104k 2.4k 42.55
Gentiva Health Services 0.0 $118k 7.1k 16.73
Hill-Rom Holdings 0.0 $110k 2.7k 41.40
Centene Corporation (CNC) 0.0 $111k 1.3k 83.08
Exactech 0.0 $102k 4.5k 22.85
Providence Service Corporation 0.0 $122k 2.5k 48.18
Merge Healthcare 0.0 $96k 44k 2.21
Select Medical Holdings Corporation (SEM) 0.0 $108k 9.0k 11.98
SciClone Pharmaceuticals 0.0 $110k 16k 6.86
Ligand Pharmaceuticals In (LGND) 0.0 $105k 2.2k 46.77
Icon (ICLR) 0.0 $140k 2.4k 57.38
Alliance Imaging 0.0 $79k 3.5k 22.57
Enanta Pharmaceuticals (ENTA) 0.0 $120k 3.0k 39.47
Cellular Dynamics Internatio 0.0 $1.0k 164.00 6.10