Perceptive Advisors

Perceptive Advisors as of June 30, 2015

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 12.3 $204M 14M 14.15
Neurocrine Biosciences (NBIX) 9.4 $157M 3.3M 47.76
Sarepta Therapeutics (SRPT) 6.1 $101M 3.3M 30.43
Retrophin 5.8 $97M 2.9M 33.15
Tesaro 3.0 $49M 835k 58.79
Dyax 2.9 $47M 1.8M 26.50
Nevro (NVRO) 2.6 $43M 799k 53.75
Xencor (XNCR) 2.5 $41M 1.9M 21.97
SPDR S&P Biotech (XBI) 2.3 $38M 150k 252.24
Relypsa 2.3 $38M 1.1M 33.09
Ignyta 1.8 $30M 2.0M 15.09
Acelrx Pharmaceuticals 1.7 $28M 6.6M 4.24
Lion Biotechnologies 1.5 $25M 2.8M 9.17
Derma Sciences 1.5 $25M 349k 71.67
Gilead Sciences (GILD) 1.4 $24M 203k 117.08
Biosante Pharmaceuticals (ANIP) 1.2 $20M 327k 62.05
Versartis 1.2 $20M 1.3M 15.22
Cempra 1.2 $20M 573k 34.36
Pfenex 1.2 $20M 1.0M 19.40
Zs Pharma 1.1 $19M 362k 52.39
Eagle Pharmaceuticals (EGRX) 1.1 $19M 233k 80.86
Allergan 1.1 $18M 59k 303.46
Uniqure Nv (QURE) 1.1 $18M 650k 27.00
Acadia Pharma Inc CS Usd0.0001 1.0 $17M 410k 41.88
China Biologic Products 1.0 $17M 148k 115.16
Esperion Therapeutics (ESPR) 1.0 $16M 200k 81.76
Radius Health 1.0 $16M 236k 67.70
Capital Senior Living Corporation 0.9 $16M 641k 24.50
Assembly Biosciences 0.9 $15M 785k 19.26
Zimmer Holdings (ZBH) 0.9 $15M 135k 109.23
Mylan Nv 0.9 $15M 215k 67.86
Thoratec Corporation 0.9 $15M 326k 44.57
Heron Therapeutics (HRTX) 0.8 $14M 448k 31.16
Affimed Therapeutics B V (AFMD) 0.8 $14M 1.0M 13.47
Oncothyreon 0.8 $13M 3.3M 3.74
Bellicum Pharmaceuticals 0.7 $12M 553k 21.27
Puma Biotechnology (PBYI) 0.7 $12M 100k 116.75
Receptos 0.7 $12M 61k 190.05
Blueprint Medicines (BPMC) 0.6 $11M 404k 26.49
Anthera Pharmaceutcls 0.6 $10M 1.2M 8.62
Alliqua 0.6 $10M 1.9M 5.27
Shire 0.6 $9.7M 40k 241.50
Sangamo Biosciences (SGMO) 0.5 $8.9M 800k 11.09
Acceleron Pharma 0.5 $8.7M 276k 31.64
Neptune Technologies Bioreso 0.5 $8.6M 6.7M 1.29
Quotient 0.5 $8.6M 562k 15.25
Otonomy 0.5 $8.4M 367k 22.99
Ani Pharmaceuticals Inc. note 3.000 12/0 0.5 $8.5M 7.5M 1.13
Coherus Biosciences (CHRS) 0.5 $7.5M 259k 28.90
BioCryst Pharmaceuticals (BCRX) 0.4 $7.0M 470k 14.93
Insmed (INSM) 0.4 $7.0M 286k 24.42
Supernus Pharmaceuticals note 7.500 5/0 0.4 $7.0M 2.2M 3.20
Aldeyra Therapeutics (ALDX) 0.4 $6.7M 870k 7.76
Vbi Vaccines 0.4 $6.8M 2.6M 2.61
Tokai Pharmaceuticals 0.4 $6.5M 485k 13.30
Cellectis S A (CLLS) 0.4 $6.5M 182k 36.08
Vital Therapies 0.4 $6.3M 300k 21.10
La Jolla Pharmaceuticl Com Par 0.4 $6.2M 253k 24.51
Transenterix 0.4 $6.1M 2.0M 3.00
Ironwood Pharmaceuticals (IRWD) 0.4 $6.0M 494k 12.06
Illumina (ILMN) 0.3 $5.5M 25k 218.36
Five Prime Therapeutics 0.3 $5.6M 224k 24.84
Immunomedics 0.3 $5.3M 1.3M 4.06
ProShares Ultra S&P500 (SSO) 0.3 $5.2M 80k 64.53
Portola Pharmaceuticals 0.3 $5.1M 111k 45.55
Proteon Therapeutics 0.3 $4.9M 275k 17.86
Ardelyx 0.3 $5.0M 316k 15.97
Endologix 0.3 $4.9M 318k 15.34
Tetraphase Pharmaceuticals 0.3 $4.7M 100k 47.44
Hca Holdings (HCA) 0.3 $4.6M 51k 90.72
Applied Genetic Technol Corp C 0.3 $4.6M 301k 15.34
Minerva Neurosciences 0.3 $4.7M 811k 5.80
Nektar Therapeutics (NKTR) 0.2 $4.2M 335k 12.51
Raptor Pharmaceutical 0.2 $4.2M 264k 15.79
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $4.2M 300k 14.02
Axovant Sciences 0.2 $3.9M 190k 20.38
Celyad Sa 0.2 $3.9M 75k 52.03
CIGNA Corporation 0.2 $3.6M 22k 161.99
Catalyst Pharmaceutical Partners (CPRX) 0.2 $3.5M 851k 4.13
Walgreen Boots Alliance (WBA) 0.2 $3.0M 35k 84.44
Neuroderm Ltd F 0.2 $3.1M 200k 15.35
Evolent Health (EVH) 0.2 $3.0M 153k 19.50
Medgenics 0.2 $2.9M 465k 6.13
Macrogenics (MGNX) 0.2 $2.9M 76k 37.98
Xenon Pharmaceuticals (XENE) 0.2 $2.6M 225k 11.53
Dermira 0.2 $2.7M 152k 17.55
Corbus Pharmaceuticals Hldgs 0.2 $2.7M 870k 3.08
PowerShares DB US Dollar Index Bullish 0.1 $2.3M 90k 25.03
Ishares Tr hdg msci germn (HEWG) 0.1 $2.3M 87k 26.09
Invitae (NVTA) 0.1 $2.3M 300k 7.70
Abeona Therapeutics 0.1 $2.4M 470k 5.06
Abeona Therapeutics Inc *w exp 12/19/201 0.1 $2.3M 1.3M 1.80
Sunesis Pharmaceuticals 0.1 $2.1M 700k 3.01
Champions Oncology 0.1 $2.2M 4.5M 0.50
Regulus Therapeutics 0.1 $2.2M 200k 10.98
Vitae Pharmaceuticals 0.1 $2.2M 150k 14.40
Seres Therapeutics (MCRB) 0.1 $2.1M 50k 41.50
Mgc Diagnostics 0.1 $1.8M 336k 5.24
Vericel (VCEL) 0.1 $1.9M 529k 3.57
Ariad Pharmaceuticals 0.1 $1.6M 192k 8.27
Incyte Corporation (INCY) 0.1 $1.6M 15k 104.20
Epizyme 0.1 $1.4M 60k 24.00
Scynexis 0.1 $1.5M 175k 8.79
Sage Therapeutics (SAGE) 0.1 $1.5M 20k 73.00
Brainstorm Cell Therapeutics (BCLI) 0.1 $1.4M 400k 3.61
Aetna 0.1 $1.3M 10k 127.50
Genvec 0.1 $1.3M 616k 2.04
Tracon Pharmaceuticals 0.1 $1.3M 100k 12.94
Avinger 0.1 $1.3M 103k 12.91
pSivida 0.1 $1.2M 315k 3.77
Arno Therapeutics 0.1 $1.2M 2.0M 0.60
Cogentix Medical 0.1 $1.1M 673k 1.62
D Stemline Therapeutics 0.1 $933k 79k 11.77
Imprivata 0.1 $982k 60k 16.37
Galapagos Nv- (GLPG) 0.1 $1.0M 20k 51.50
Danaher Corporation (DHR) 0.1 $856k 10k 85.60
Galmed Pharmaceuticals 0.1 $755k 75k 10.07
Aquinox Pharmaceuticals 0.1 $902k 130k 6.94
Fiat Chrysler Auto 0.1 $901k 62k 14.53
Abiomed Inc Com Stk 0.0 $657k 10k 65.70
Acasti Pharma 0.0 $733k 2.4M 0.31
Dicerna Pharmaceuticals 0.0 $698k 50k 13.96
Trillium Therapeutics, Inc. Cmn 0.0 $655k 30k 21.83
Bovie Medical Corporation 0.0 $482k 173k 2.79
CONMED Corporation (CNMD) 0.0 $498k 8.6k 58.22
Infinity Pharmaceuticals (INFIQ) 0.0 $449k 41k 10.95
Tenet Healthcare Corporation (THC) 0.0 $492k 8.5k 57.88
Conatus Pharmaceuticals 0.0 $515k 100k 5.15
Keryx Biopharmaceuticals 0.0 $343k 34k 9.98
Orexigen Therapeutics 0.0 $350k 71k 4.96
Universal Health Services (UHS) 0.0 $268k 1.9k 142.33
Triple-S Management 0.0 $272k 11k 25.65
Community Health Systems (CYH) 0.0 $250k 4.0k 62.85
Cambrex Corporation 0.0 $322k 7.3k 43.92
Merge Healthcare 0.0 $264k 55k 4.80
Supernus Pharmaceuticals (SUPN) 0.0 $331k 20k 17.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $265k 6.8k 38.92
Achaogen 0.0 $362k 60k 6.03
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $341k 69k 4.96
Intersect Ent 0.0 $293k 10k 28.58
Inc Resh Hldgs Inc cl a 0.0 $291k 7.3k 40.08
Juniper Pharmaceuticals Incorporated 0.0 $411k 45k 9.15
Cardinal Health (CAH) 0.0 $215k 2.6k 83.53
Taro Pharmaceutical Industries (TARO) 0.0 $215k 1.5k 144.01
McKesson Corporation (MCK) 0.0 $228k 1.0k 224.63
UnitedHealth (UNH) 0.0 $206k 1.7k 122.26
Novo Nordisk A/S (NVO) 0.0 $128k 2.3k 54.70
Magellan Health Services 0.0 $203k 2.9k 70.00
PharMerica Corporation 0.0 $226k 6.8k 33.24
Health Net 0.0 $246k 3.8k 64.21
Greatbatch 0.0 $237k 4.4k 53.97
Molina Healthcare (MOH) 0.0 $203k 2.9k 70.29
Myriad Genetics (MYGN) 0.0 $85k 2.5k 34.00
LHC 0.0 $226k 5.9k 38.20
Synergetics USA 0.0 $208k 44k 4.70
LeMaitre Vascular (LMAT) 0.0 $239k 20k 12.05
Credit Suisse Nassau Brh invrs vix sterm 0.0 $162k 4.0k 40.50
Icon (ICLR) 0.0 $225k 3.3k 67.20
Enanta Pharmaceuticals (ENTA) 0.0 $223k 5.0k 45.00
Diversicare Hlthcr 0.0 $198k 15k 12.91
Anthem 0.0 $236k 1.4k 164.35
Neothetics, Inc. Cmn 0.0 $180k 20k 9.00
Dbv Technologies S A (DBVT) 0.0 $89k 3.0k 29.65
Nanosphere 0.0 $115k 35k 3.25
Ascendis Pharma A S (ASND) 0.0 $176k 10k 17.60
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 50.00 80.00
Capricor Therapeutics 0.0 $20k 4.0k 5.00