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 | 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 | 0.2 | $4.2M | 335k | 12.51 | |
| Raptor Pharmaceutical | 0.2 | $4.2M | 264k | 15.79 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 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 | 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 (NVTAQ) | 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 | 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 | 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 | 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 |
