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 |