Perceptive Advisors as of Sept. 30, 2015
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 14.0 | $176M | 14M | 12.16 | |
| Neurocrine Biosciences (NBIX) | 9.3 | $117M | 2.9M | 39.79 | |
| Sarepta Therapeutics (SRPT) | 7.9 | $99M | 3.1M | 32.11 | |
| Retrophin | 4.3 | $54M | 2.6M | 20.26 | |
| Tesaro | 3.1 | $39M | 982k | 40.10 | |
| Global Blood Therapeutics In | 3.1 | $39M | 922k | 42.16 | |
| Dyax | 2.5 | $31M | 1.6M | 19.09 | |
| Ptc Therapeutics I (PTCT) | 2.4 | $30M | 1.1M | 26.70 | |
| Relypsa | 2.3 | $29M | 1.5M | 18.51 | |
| Nevro (NVRO) | 2.2 | $28M | 607k | 46.39 | |
| Gw Pharmaceuticals Plc ads | 2.2 | $27M | 300k | 91.37 | |
| Versartis | 2.1 | $27M | 2.3M | 11.53 | |
| Xencor (XNCR) | 1.8 | $22M | 1.8M | 12.23 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $22M | 200k | 109.20 | |
| Acelrx Pharmaceuticals | 1.5 | $19M | 6.3M | 3.05 | |
| La Jolla Pharmaceuticl Com Par | 1.4 | $18M | 655k | 27.79 | |
| SPDR S&P Biotech (XBI) | 1.4 | $17M | 275k | 62.25 | |
| Regenxbio Inc equity us cm (RGNX) | 1.4 | $17M | 779k | 22.03 | |
| Lion Biotechnologies | 1.4 | $17M | 3.0M | 5.76 | |
| Ignyta | 1.4 | $17M | 1.9M | 8.78 | |
| Cempra | 1.3 | $16M | 583k | 27.84 | |
| Pfenex | 1.2 | $15M | 971k | 15.01 | |
| Uniqure Nv (QURE) | 1.1 | $14M | 690k | 20.45 | |
| Thoratec Corporation | 0.9 | $12M | 186k | 63.27 | |
| Novo Nordisk A/S (NVO) | 0.9 | $11M | 205k | 54.31 | |
| Capital Senior Living Corporation | 0.9 | $11M | 554k | 20.05 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $11M | 200k | 55.60 | |
| Dermira | 0.9 | $11M | 472k | 23.34 | |
| Dbv Technologies S A | 0.9 | $11M | 307k | 35.59 | |
| Quotient | 0.8 | $10M | 777k | 13.32 | |
| Gilead Sciences (GILD) | 0.8 | $10M | 103k | 98.19 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.8 | $9.8M | 295k | 33.07 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.8 | $9.4M | 743k | 12.72 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $9.1M | 123k | 74.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.0M | 160k | 56.46 | |
| Vbi Vaccines | 0.7 | $8.6M | 3.3M | 2.64 | |
| Blueprint Medicines (BPMC) | 0.7 | $8.6M | 404k | 21.34 | |
| Shire | 0.7 | $8.4M | 41k | 205.24 | |
| Zynerba Pharmaceuticals | 0.7 | $8.3M | 579k | 14.31 | |
| Neos Therapeutics | 0.6 | $7.8M | 371k | 21.01 | |
| Assembly Biosciences | 0.6 | $7.6M | 795k | 9.56 | |
| Bellicum Pharmaceuticals | 0.6 | $7.6M | 521k | 14.53 | |
| Neptune Technologies Bioreso | 0.6 | $7.4M | 6.7M | 1.10 | |
| Abeona Therapeutics | 0.6 | $7.1M | 1.8M | 4.05 | |
| Acceleron Pharma | 0.6 | $6.9M | 276k | 24.90 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.6 | $6.9M | 7.5M | 0.92 | |
| Alliqua | 0.5 | $6.1M | 1.9M | 3.17 | |
| Cellectis S A (CLLS) | 0.5 | $5.8M | 219k | 26.36 | |
| Applied Genetic Technol Corp C | 0.5 | $5.6M | 851k | 6.57 | |
| Aldeyra Therapeutics (ALDX) | 0.5 | $5.6M | 957k | 5.83 | |
| Neuroderm Ltd F | 0.5 | $5.6M | 270k | 20.67 | |
| Ardelyx | 0.4 | $5.5M | 316k | 17.28 | |
| Affimed Therapeutics B V | 0.4 | $5.4M | 869k | 6.17 | |
| Anthera Pharmaceutcls | 0.4 | $5.2M | 992k | 5.25 | |
| Axovant Sciences | 0.4 | $5.3M | 410k | 12.92 | |
| Tokai Pharmaceuticals | 0.4 | $5.0M | 485k | 10.35 | |
| Five Prime Therapeutics | 0.3 | $4.4M | 284k | 15.39 | |
| Minerva Neurosciences | 0.3 | $4.3M | 811k | 5.25 | |
| Transenterix | 0.3 | $4.1M | 1.8M | 2.26 | |
| Proteon Therapeutics | 0.3 | $3.8M | 275k | 13.91 | |
| St. Jude Medical | 0.3 | $3.3M | 52k | 63.10 | |
| Ishares Tr hdg msci germn (HEWG) | 0.3 | $3.3M | 145k | 22.69 | |
| Celyad Sa | 0.2 | $3.1M | 75k | 41.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.9M | 35k | 83.11 | |
| Repligen Corporation (RGEN) | 0.2 | $2.8M | 100k | 27.85 | |
| CIGNA Corporation | 0.2 | $2.6M | 20k | 135.03 | |
| Ariad Pharmaceuticals | 0.2 | $2.6M | 450k | 5.84 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $2.6M | 851k | 3.00 | |
| Akebia Therapeutics (AKBA) | 0.2 | $2.5M | 260k | 9.66 | |
| Mgc Diagnostics | 0.2 | $2.2M | 336k | 6.60 | |
| Vitae Pharmaceuticals | 0.2 | $2.2M | 200k | 11.01 | |
| Evolent Health (EVH) | 0.2 | $2.2M | 137k | 15.96 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.2 | $2.2M | 1.3M | 1.73 | |
| Baxter Intl Inc Com Stk | 0.2 | $2.0M | 60k | 32.85 | |
| Corbus Pharmaceuticals Hldgs | 0.2 | $2.0M | 1.3M | 1.57 | |
| Champions Oncology (CSBR) | 0.2 | $2.0M | 373k | 5.35 | |
| Intec Pharma | 0.2 | $2.0M | 350k | 5.60 | |
| Invitae (NVTAQ) | 0.1 | $1.8M | 252k | 7.22 | |
| Derma Sciences | 0.1 | $1.7M | 361k | 4.71 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.7M | 206k | 8.26 | |
| Repros Therapeutics | 0.1 | $1.6M | 220k | 7.43 | |
| Nivalis Therapeutics | 0.1 | $1.6M | 125k | 12.97 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.4M | 124k | 11.40 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.4M | 55k | 25.11 | |
| Oncothyreon | 0.1 | $1.4M | 3.5M | 0.39 | |
| Genvec | 0.1 | $1.4M | 616k | 2.31 | |
| Avinger | 0.1 | $1.4M | 98k | 14.71 | |
| Synergy Pharmaceuticals | 0.1 | $1.2M | 226k | 5.30 | |
| Scynexis | 0.1 | $1.3M | 175k | 7.28 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $1.1M | 47k | 24.34 | |
| Vericel (VCEL) | 0.1 | $952k | 351k | 2.71 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $899k | 86k | 10.43 | |
| Aquinox Pharmaceuticals | 0.1 | $839k | 60k | 14.08 | |
| Sage Therapeutics (SAGE) | 0.1 | $847k | 20k | 42.35 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $916k | 400k | 2.29 | |
| Fiat Chrysler Auto | 0.1 | $819k | 62k | 13.21 | |
| Cogentix Medical | 0.1 | $835k | 673k | 1.24 | |
| D Stemline Therapeutics | 0.1 | $694k | 79k | 8.83 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $761k | 19k | 39.52 | |
| Arno Therapeutics | 0.1 | $712k | 2.0M | 0.35 | |
| Sunesis Pharmaceuticals | 0.1 | $567k | 700k | 0.81 | |
| Acasti Pharma | 0.1 | $615k | 2.4M | 0.26 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $520k | 12k | 43.33 | |
| Galmed Pharmaceuticals | 0.0 | $557k | 75k | 7.43 | |
| Quotient Ltd *w exp 10/30/201 | 0.0 | $475k | 131k | 3.62 | |
| Bovie Medical Corporation | 0.0 | $322k | 163k | 1.98 | |
| Dicerna Pharmaceuticals | 0.0 | $411k | 50k | 8.22 | |
| Achaogen | 0.0 | $346k | 60k | 5.77 | |
| Otonomy | 0.0 | $363k | 185k | 1.96 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $391k | 30k | 13.03 | |
| Ampliphi Biosciences | 0.0 | $316k | 80k | 3.95 | |
| Cardinal Health (CAH) | 0.0 | $198k | 2.6k | 76.92 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 1.5k | 142.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $213k | 1.5k | 142.67 | |
| WellCare Health Plans | 0.0 | $189k | 2.2k | 86.34 | |
| Aetna | 0.0 | $283k | 2.6k | 109.44 | |
| Magellan Health Services | 0.0 | $189k | 3.4k | 55.43 | |
| PharMerica Corporation | 0.0 | $194k | 6.8k | 28.53 | |
| Health Net | 0.0 | $231k | 3.8k | 60.30 | |
| Triple-S Management | 0.0 | $189k | 11k | 17.82 | |
| Greatbatch | 0.0 | $248k | 4.4k | 56.48 | |
| Molina Healthcare (MOH) | 0.0 | $199k | 2.9k | 68.91 | |
| LHC | 0.0 | $265k | 5.9k | 44.79 | |
| Curis | 0.0 | $202k | 100k | 2.02 | |
| pSivida | 0.0 | $258k | 315k | 0.82 | |
| Hca Holdings (HCA) | 0.0 | $198k | 2.6k | 77.25 | |
| Addus Homecare | 0.0 | $237k | 7.6k | 31.18 | |
| Concert Pharmaceuticals I equity | 0.0 | $195k | 10k | 18.79 | |
| Anthem | 0.0 | $201k | 1.4k | 139.97 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $290k | 7.3k | 39.94 | |
| AMAG Pharmaceuticals | 0.0 | $115k | 2.9k | 39.60 | |
| LifePoint Hospitals | 0.0 | $179k | 2.5k | 70.98 | |
| Lannett Company | 0.0 | $168k | 4.0k | 41.50 | |
| Myriad Genetics (MYGN) | 0.0 | $94k | 2.5k | 37.60 | |
| Cambrex Corporation | 0.0 | $186k | 4.7k | 39.64 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $169k | 20k | 8.45 | |
| Amgen | 0.0 | $177k | 1.3k | 138.28 | |
| Sucampo Pharmaceuticals | 0.0 | $157k | 7.9k | 19.86 | |
| Endologix | 0.0 | $71k | 5.8k | 12.34 | |
| Icon (ICLR) | 0.0 | $187k | 2.6k | 71.08 | |
| Diversicare Hlthcr | 0.0 | $127k | 12k | 10.29 | |
| Recro Pharma | 0.0 | $145k | 12k | 12.02 | |
| NuVasive | 0.0 | $12k | 252.00 | 47.62 | |
| Idera Pharmaceuticals | 0.0 | $5.0k | 1.5k | 3.25 | |
| Valeant Pharmaceuticals Int | 0.0 | $18k | 100.00 | 180.00 | |
| Conatus Pharmaceuticals | 0.0 | $2.0k | 425.00 | 4.71 | |
| Nanosphere | 0.0 | $58k | 35k | 1.64 | |
| Capricor Therapeutics | 0.0 | $16k | 4.0k | 4.00 | |
| Juniper Pharmaceuticals Incorporated | 0.0 | $20k | 1.7k | 11.52 |
