Perceptive Advisors as of March 31, 2015
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 12.2 | $157M | 14M | 10.88 | |
| Neurocrine Biosciences (NBIX) | 11.6 | $149M | 3.7M | 39.71 | |
| Retrophin | 5.2 | $67M | 2.8M | 23.96 | |
| Tesaro | 4.4 | $56M | 978k | 57.40 | |
| Relypsa | 4.1 | $53M | 1.5M | 36.07 | |
| Sarepta Therapeutics (SRPT) | 3.0 | $39M | 3.0M | 13.28 | |
| Dyax | 2.8 | $37M | 2.2M | 16.76 | |
| Lion Biotechnologies | 2.5 | $33M | 2.7M | 12.11 | |
| Xencor (XNCR) | 2.3 | $30M | 2.0M | 15.32 | |
| Nevro (NVRO) | 2.1 | $27M | 557k | 47.93 | |
| Acelrx Pharmaceuticals | 2.0 | $25M | 6.6M | 3.86 | |
| Uniqure Nv (QURE) | 2.0 | $25M | 1.0M | 24.27 | |
| Versartis | 1.9 | $24M | 1.5M | 15.62 | |
| Bellicum Pharma | 1.9 | $24M | 1.0M | 23.17 | |
| Zimmer Holdings (ZBH) | 1.6 | $21M | 181k | 117.52 | |
| Cempra | 1.5 | $20M | 573k | 34.31 | |
| ACADIA Pharmaceuticals (ACAD) | 1.5 | $20M | 600k | 32.59 | |
| Receptos | 1.5 | $20M | 119k | 164.89 | |
| Biosante Pharmaceuticals (ANIP) | 1.5 | $19M | 308k | 62.55 | |
| Otonomy | 1.3 | $17M | 480k | 35.36 | |
| Thoratec Corporation | 1.3 | $17M | 400k | 41.89 | |
| Bluebird Bio | 1.3 | $16M | 135k | 120.77 | |
| Capital Senior Living Corporation | 1.2 | $16M | 605k | 25.94 | |
| Actavis | 1.1 | $15M | 49k | 297.61 | |
| Pfenex | 1.1 | $14M | 866k | 15.94 | |
| Portola Pharmaceuticals | 1.1 | $14M | 355k | 37.96 | |
| Acceleron Pharma | 1.0 | $13M | 336k | 38.06 | |
| Sangamo Biosciences (SGMO) | 1.0 | $13M | 800k | 15.68 | |
| Insmed (INSM) | 0.9 | $12M | 586k | 20.80 | |
| Neptune Technologies Bioreso | 0.8 | $11M | 6.8M | 1.62 | |
| Celladon | 0.8 | $11M | 575k | 18.94 | |
| Quotient | 0.8 | $11M | 551k | 19.43 | |
| Aegerion Pharmaceuticals | 0.8 | $10M | 381k | 26.17 | |
| Endologix | 0.8 | $9.6M | 565k | 17.07 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.7 | $8.6M | 7.5M | 1.15 | |
| Zs Pharma | 0.6 | $7.9M | 187k | 42.08 | |
| Biogen Idec (BIIB) | 0.6 | $7.7M | 18k | 422.25 | |
| Shire | 0.6 | $7.2M | 30k | 239.30 | |
| Anthera Pharmaceutcls | 0.6 | $7.2M | 1.6M | 4.47 | |
| Vbi Vaccines | 0.5 | $6.8M | 2.6M | 2.60 | |
| China Biologic Products | 0.5 | $6.7M | 70k | 95.51 | |
| Supernus Pharmaceuticals note 7.500 5/0 | 0.5 | $6.6M | 2.9M | 2.28 | |
| Applied Genetic Technol Corp C | 0.5 | $6.0M | 301k | 19.99 | |
| Alliqua | 0.5 | $5.8M | 1.1M | 5.20 | |
| Assembly Biosciences | 0.4 | $5.6M | 425k | 13.24 | |
| Tokai Pharmaceuticals | 0.4 | $5.5M | 458k | 11.96 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $5.2M | 1.2M | 4.33 | |
| Medgenics | 0.4 | $5.1M | 639k | 8.05 | |
| Five Prime Therapeutics | 0.4 | $5.1M | 224k | 22.85 | |
| Affimed Therapeutics B V | 0.4 | $5.1M | 806k | 6.30 | |
| Taro Pharmaceutical Industries (TARO) | 0.4 | $4.7M | 34k | 141.06 | |
| Neuroderm Ltd F | 0.4 | $4.7M | 350k | 13.42 | |
| La Jolla Pharmaceuticl Com Par | 0.4 | $4.6M | 253k | 18.30 | |
| Alder Biopharmaceuticals | 0.3 | $4.3M | 150k | 28.86 | |
| Ardelyx (ARDX) | 0.3 | $4.1M | 316k | 13.09 | |
| Minerva Neurosciences | 0.3 | $4.1M | 811k | 5.00 | |
| Plasmatech Biopharmaceutical | 0.3 | $3.9M | 1.3M | 3.14 | |
| Transenterix | 0.3 | $3.9M | 1.3M | 2.93 | |
| Hca Holdings (HCA) | 0.3 | $3.8M | 50k | 75.24 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $3.8M | 225k | 16.87 | |
| Tetraphase Pharmaceuticals | 0.3 | $3.7M | 100k | 36.64 | |
| Aldeyra Therapeutics (ALDX) | 0.3 | $3.6M | 357k | 10.18 | |
| Sage Therapeutics (SAGE) | 0.3 | $3.5M | 71k | 50.22 | |
| Celgene Corporation | 0.3 | $3.5M | 30k | 115.29 | |
| Macrogenics (MGNX) | 0.3 | $3.3M | 106k | 31.37 | |
| Proteon Therapeutics | 0.2 | $3.2M | 275k | 11.63 | |
| Repligen Corporation (RGEN) | 0.2 | $3.0M | 100k | 30.36 | |
| Pharmacyclics | 0.2 | $3.1M | 12k | 255.92 | |
| Champions Oncology | 0.2 | $3.1M | 4.4M | 0.70 | |
| Radius Health | 0.2 | $3.0M | 74k | 41.16 | |
| Derma Sciences | 0.2 | $2.9M | 343k | 8.47 | |
| Raptor Pharmaceutical | 0.2 | $2.9M | 264k | 10.87 | |
| Invitae (NVTAQ) | 0.2 | $2.8M | 165k | 16.76 | |
| Immunomedics | 0.2 | $2.6M | 600k | 4.38 | |
| Coherus Biosciences (CHRS) | 0.2 | $2.6M | 85k | 30.58 | |
| Mgc Diagnostics | 0.2 | $2.5M | 336k | 7.36 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $2.4M | 85k | 28.54 | |
| Dermira | 0.2 | $2.3M | 152k | 15.35 | |
| Vericel (VCEL) | 0.2 | $2.2M | 589k | 3.70 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.9M | 200k | 9.30 | |
| Genvec | 0.1 | $1.8M | 616k | 2.94 | |
| Brainstorm Cell Therapeutics | 0.1 | $1.8M | 400k | 4.45 | |
| DURECT Corporation | 0.1 | $1.7M | 907k | 1.91 | |
| Sunesis Pharmaceuticals | 0.1 | $1.7M | 700k | 2.45 | |
| Walgreen Boots Alliance | 0.1 | $1.7M | 20k | 84.71 | |
| Oncothyreon | 0.1 | $1.5M | 925k | 1.63 | |
| Tracon Pharmaceuticals | 0.1 | $1.4M | 100k | 14.04 | |
| pSivida | 0.1 | $1.2M | 315k | 3.95 | |
| Avinger | 0.1 | $1.2M | 113k | 11.09 | |
| Uroplasty | 0.1 | $1.2M | 966k | 1.22 | |
| Alimera Sciences | 0.1 | $1.2M | 232k | 5.01 | |
| Acasti Pharma | 0.1 | $1.1M | 2.4M | 0.48 | |
| D Stemline Therapeutics | 0.1 | $1.1M | 79k | 14.47 | |
| Aquinox Pharmaceuticals | 0.1 | $1.1M | 130k | 8.58 | |
| Arno Therapeutics | 0.1 | $1.2M | 2.0M | 0.58 | |
| Plasmatech Biopharmaceutical *w exp 10/24/201 | 0.1 | $1.2M | 1.3M | 0.93 | |
| Spark Therapeutics | 0.1 | $1.2M | 15k | 77.53 | |
| Keryx Biopharmaceuticals | 0.1 | $1.1M | 84k | 12.73 | |
| Gilead Sciences (GILD) | 0.1 | $981k | 10k | 98.10 | |
| Incyte Corporation (INCY) | 0.1 | $917k | 10k | 91.70 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $853k | 61k | 13.98 | |
| Agenus | 0.1 | $929k | 181k | 5.13 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.1 | $965k | 197k | 4.91 | |
| Abiomed | 0.1 | $716k | 10k | 71.60 | |
| Achaogen | 0.1 | $586k | 60k | 9.77 | |
| Auspex Pharmaceuticals | 0.1 | $602k | 6.0k | 100.33 | |
| Galmed Pharmaceuticals | 0.1 | $706k | 75k | 9.41 | |
| Imprivata | 0.1 | $700k | 50k | 14.00 | |
| Illumina (ILMN) | 0.0 | $531k | 2.9k | 185.73 | |
| Bovie Medical Corporation | 0.0 | $478k | 200k | 2.39 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $506k | 12k | 41.86 | |
| Merge Healthcare | 0.0 | $368k | 82k | 4.46 | |
| Ariad Pharmaceuticals | 0.0 | $346k | 42k | 8.25 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $449k | 8.5k | 52.82 | |
| Medtronic (MDT) | 0.0 | $390k | 5.0k | 78.00 | |
| RadNet (RDNT) | 0.0 | $223k | 27k | 8.41 | |
| Cardinal Health (CAH) | 0.0 | $232k | 2.6k | 90.13 | |
| Laboratory Corp. of America Holdings | 0.0 | $247k | 2.0k | 126.28 | |
| LifePoint Hospitals | 0.0 | $222k | 3.0k | 73.39 | |
| Universal Health Services (UHS) | 0.0 | $263k | 2.2k | 117.78 | |
| WellCare Health Plans | 0.0 | $246k | 2.7k | 91.45 | |
| Aetna | 0.0 | $275k | 2.6k | 106.34 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 1.0k | 226.60 | |
| CIGNA Corporation | 0.0 | $255k | 2.0k | 129.44 | |
| Lannett Company | 0.0 | $297k | 4.4k | 67.62 | |
| Rite Aid Corporation | 0.0 | $218k | 25k | 8.70 | |
| Magellan Health Services | 0.0 | $205k | 2.9k | 70.69 | |
| Health Net | 0.0 | $249k | 4.1k | 60.60 | |
| Triple-S Management | 0.0 | $211k | 11k | 19.90 | |
| AmSurg | 0.0 | $205k | 3.3k | 61.60 | |
| Greatbatch | 0.0 | $254k | 4.4k | 57.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $255k | 1.5k | 172.18 | |
| Cambrex Corporation | 0.0 | $291k | 7.3k | 39.69 | |
| Exactech | 0.0 | $203k | 7.9k | 25.68 | |
| LHC | 0.0 | $195k | 5.9k | 32.96 | |
| Hyperion Therapeutics | 0.0 | $317k | 6.9k | 45.86 | |
| Icon (ICLR) | 0.0 | $204k | 2.9k | 70.39 | |
| Cytokinetics (CYTK) | 0.0 | $205k | 30k | 6.78 | |
| Surgical Care Affiliates | 0.0 | $241k | 7.0k | 34.33 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $241k | 6.8k | 35.39 | |
| Catalent | 0.0 | $200k | 6.4k | 31.11 | |
| Mylan Nv | 0.0 | $305k | 5.1k | 59.42 | |
| Brookdale Senior Living (BKD) | 0.0 | $189k | 5.0k | 37.80 | |
| Synergetics USA | 0.0 | $117k | 22k | 5.37 | |
| Oxigene | 0.0 | $180k | 124k | 1.46 | |
| Ascendis Pharma A S (ASND) | 0.0 | $174k | 10k | 17.40 | |
| MannKind Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Cellular Dynamics Internatio | 0.0 | $3.0k | 164.00 | 18.29 | |
| Transgenomic | 0.0 | $999.600000 | 357.00 | 2.80 | |
| Dbv Technologies S A | 0.0 | $0 | 2.00 | 0.00 | |
| Cellectis S A (CLLS) | 0.0 | $52k | 1.5k | 34.67 | |
| Capricor Therapeutics | 0.0 | $35k | 4.0k | 8.75 |
