Perceptive Advisors as of Dec. 31, 2015
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 152 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 10.9 | $148M | 15M | 9.70 | |
| Neurocrine Biosciences (NBIX) | 10.4 | $141M | 2.5M | 56.57 | |
| Sarepta Therapeutics (SRPT) | 8.1 | $110M | 2.8M | 38.58 | |
| Dyax | 5.1 | $68M | 1.8M | 37.62 | |
| Tesaro | 3.8 | $51M | 969k | 52.32 | |
| Retrophin | 3.7 | $50M | 2.6M | 19.29 | |
| Allergan | 3.4 | $45M | 145k | 312.50 | |
| Global Blood Therapeutics In | 2.8 | $38M | 1.2M | 32.33 | |
| Nevro (NVRO) | 2.4 | $33M | 484k | 67.51 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $32M | 481k | 65.64 | |
| Versartis | 2.1 | $29M | 2.3M | 12.39 | |
| Gw Pharmaceuticals Plc ads | 2.1 | $28M | 400k | 69.44 | |
| Xencor (XNCR) | 2.0 | $27M | 1.9M | 14.62 | |
| Ignyta | 1.8 | $24M | 1.8M | 13.40 | |
| Acelrx Pharmaceuticals | 1.7 | $23M | 6.0M | 3.85 | |
| Lion Biotechnologies | 1.7 | $23M | 3.0M | 7.72 | |
| Baxter Intl Inc Com Stk | 1.6 | $22M | 585k | 38.15 | |
| Five Prime Therapeutics | 1.3 | $18M | 434k | 41.50 | |
| La Jolla Pharmaceuticl Com Par | 1.3 | $18M | 650k | 27.00 | |
| Applied Genetic Technol Corp C | 1.3 | $18M | 862k | 20.40 | |
| Dermira | 1.3 | $17M | 502k | 34.61 | |
| Uniqure Nv (QURE) | 1.2 | $16M | 967k | 16.54 | |
| Quotient | 1.1 | $14M | 894k | 16.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $14M | 110k | 125.83 | |
| Acceleron Pharma | 1.0 | $14M | 276k | 48.76 | |
| Cytomx Therapeutics (CTMX) | 1.0 | $13M | 642k | 20.87 | |
| Regenxbio Inc equity us cm (RGNX) | 1.0 | $13M | 779k | 16.60 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.9 | $13M | 743k | 17.16 | |
| Pfenex | 0.9 | $12M | 961k | 12.38 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $12M | 133k | 88.67 | |
| Dbv Technologies S A | 0.8 | $11M | 307k | 36.31 | |
| Blueprint Medicines (BPMC) | 0.8 | $11M | 404k | 26.34 | |
| Capital Senior Living Corporation | 0.8 | $10M | 484k | 20.86 | |
| Axovant Sciences | 0.7 | $9.6M | 535k | 18.03 | |
| DepoMed | 0.7 | $9.1M | 500k | 18.13 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.7 | $8.7M | 245k | 35.65 | |
| Bellicum Pharmaceuticals | 0.6 | $8.5M | 421k | 20.27 | |
| Aldeyra Therapeutics (ALDX) | 0.6 | $8.4M | 1.2M | 6.78 | |
| Amgen | 0.6 | $8.1M | 50k | 162.34 | |
| Vbi Vaccines | 0.6 | $8.0M | 3.3M | 2.44 | |
| Oncothyreon | 0.6 | $7.6M | 3.4M | 2.22 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.6 | $7.4M | 7.5M | 0.99 | |
| Myokardia | 0.6 | $7.4M | 503k | 14.66 | |
| Neptune Technologies Bioreso | 0.5 | $7.2M | 6.7M | 1.07 | |
| Alcobra | 0.5 | $6.5M | 1.0M | 6.28 | |
| Affimed Therapeutics B V | 0.5 | $6.2M | 869k | 7.12 | |
| Assembly Biosciences | 0.4 | $6.0M | 795k | 7.51 | |
| Abeona Therapeutics | 0.4 | $5.9M | 1.8M | 3.36 | |
| Otonomy | 0.4 | $5.7M | 206k | 27.75 | |
| Ardelyx | 0.4 | $5.7M | 316k | 18.12 | |
| Zynerba Pharmaceuticals | 0.4 | $5.6M | 558k | 10.07 | |
| Minerva Neurosciences | 0.4 | $4.9M | 811k | 6.07 | |
| Anthera Pharmaceutcls | 0.3 | $4.6M | 992k | 4.64 | |
| Neuroderm Ltd F | 0.3 | $4.6M | 270k | 17.05 | |
| Proteon Therapeutics | 0.3 | $4.3M | 275k | 15.51 | |
| Transenterix | 0.3 | $4.3M | 1.7M | 2.48 | |
| Tokai Pharmaceuticals | 0.3 | $4.2M | 485k | 8.72 | |
| Spectranetics Corporation | 0.3 | $4.1M | 270k | 15.06 | |
| Alliqua | 0.3 | $4.1M | 1.9M | 2.14 | |
| Vitae Pharmaceuticals | 0.3 | $3.6M | 200k | 18.10 | |
| Akebia Therapeutics (AKBA) | 0.2 | $3.4M | 260k | 12.92 | |
| CIGNA Corporation | 0.2 | $2.9M | 20k | 146.35 | |
| Endologix | 0.2 | $3.0M | 300k | 9.90 | |
| Walgreen Boots Alliance | 0.2 | $3.0M | 35k | 85.15 | |
| Medicines Company | 0.2 | $2.8M | 75k | 37.35 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $2.4M | 100k | 24.37 | |
| Titan Pharmaceutical | 0.2 | $2.3M | 523k | 4.44 | |
| Mgc Diagnostics | 0.2 | $2.2M | 336k | 6.58 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $2.1M | 851k | 2.45 | |
| pSivida | 0.1 | $2.0M | 415k | 4.82 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $2.1M | 1.3M | 1.65 | |
| Neos Therapeutics | 0.1 | $2.0M | 143k | 14.32 | |
| Derma Sciences | 0.1 | $1.8M | 403k | 4.57 | |
| Evolent Health (EVH) | 0.1 | $1.8M | 148k | 12.11 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.7M | 206k | 8.04 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.1 | $1.7M | 1.3M | 1.31 | |
| Intec Pharma | 0.1 | $1.5M | 275k | 5.36 | |
| Champions Oncology (CSBR) | 0.1 | $1.3M | 373k | 3.57 | |
| Arno Therapeutics | 0.1 | $1.2M | 3.5M | 0.34 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.2M | 20k | 58.30 | |
| Invitae (NVTAQ) | 0.1 | $1.2M | 143k | 8.21 | |
| Brainstorm Cell Therapeutics | 0.1 | $1.1M | 400k | 2.86 | |
| Genvec | 0.1 | $1.1M | 616k | 1.84 | |
| Scynexis | 0.1 | $1.1M | 175k | 6.21 | |
| Nivalis Therapeutics | 0.1 | $968k | 125k | 7.74 | |
| Aquinox Pharmaceuticals | 0.1 | $744k | 60k | 12.48 | |
| Fiat Chrysler Auto | 0.1 | $867k | 62k | 13.98 | |
| Vericel (VCEL) | 0.1 | $789k | 306k | 2.58 | |
| Cogentix Medical | 0.1 | $869k | 673k | 1.29 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $669k | 72k | 9.31 | |
| Immunomedics | 0.1 | $614k | 200k | 3.07 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $645k | 25k | 25.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $554k | 9.5k | 58.07 | |
| D Stemline Therapeutics | 0.0 | $496k | 79k | 6.31 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $578k | 13k | 45.16 | |
| Galmed Pharmaceuticals | 0.0 | $571k | 75k | 7.61 | |
| Dicerna Pharmaceuticals | 0.0 | $594k | 50k | 11.88 | |
| Acasti Pharma | 0.0 | $594k | 237k | 2.51 | |
| Bovie Medical Corporation | 0.0 | $342k | 163k | 2.10 | |
| Merrimack Pharmaceuticals In | 0.0 | $395k | 50k | 7.90 | |
| Achaogen | 0.0 | $344k | 60k | 5.73 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $378k | 30k | 12.60 | |
| Avinger | 0.0 | $444k | 20k | 22.69 | |
| Charles River Laboratories (CRL) | 0.0 | $274k | 3.4k | 80.35 | |
| AmerisourceBergen (COR) | 0.0 | $211k | 2.0k | 103.94 | |
| LifePoint Hospitals | 0.0 | $210k | 2.9k | 73.38 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $231k | 1.5k | 154.72 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 1.2k | 197.63 | |
| Gilead Sciences (GILD) | 0.0 | $249k | 2.5k | 101.34 | |
| VCA Antech | 0.0 | $205k | 3.7k | 54.95 | |
| Magellan Health Services | 0.0 | $207k | 3.4k | 61.77 | |
| PharMerica Corporation | 0.0 | $238k | 6.8k | 35.00 | |
| Health Net | 0.0 | $262k | 3.8k | 68.39 | |
| Triple-S Management | 0.0 | $254k | 11k | 23.95 | |
| Greatbatch | 0.0 | $231k | 4.4k | 52.61 | |
| Cambrex Corporation | 0.0 | $221k | 4.7k | 47.10 | |
| CorVel Corporation (CRVL) | 0.0 | $225k | 5.1k | 43.99 | |
| Ariad Pharmaceuticals | 0.0 | $313k | 50k | 6.26 | |
| Curis | 0.0 | $291k | 100k | 2.91 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $210k | 6.9k | 30.32 | |
| Tandem Diabetes Care | 0.0 | $295k | 25k | 11.80 | |
| Surgical Care Affiliates | 0.0 | $204k | 5.1k | 39.74 | |
| Ampliphi Biosciences | 0.0 | $298k | 75k | 3.98 | |
| UnitedHealth (UNH) | 0.0 | $193k | 1.6k | 117.68 | |
| Biogen Idec (BIIB) | 0.0 | $199k | 648.00 | 307.10 | |
| Lannett Company | 0.0 | $168k | 4.2k | 40.17 | |
| Community Health Systems (CYH) | 0.0 | $178k | 6.7k | 26.47 | |
| AmSurg | 0.0 | $170k | 2.2k | 75.79 | |
| Centene Corporation (CNC) | 0.0 | $171k | 2.6k | 65.95 | |
| Molina Healthcare (MOH) | 0.0 | $168k | 2.8k | 60.00 | |
| Myriad Genetics (MYGN) | 0.0 | $108k | 2.5k | 43.20 | |
| Ensign (ENSG) | 0.0 | $198k | 8.7k | 22.64 | |
| Exactech | 0.0 | $195k | 11k | 18.17 | |
| LHC | 0.0 | $168k | 3.7k | 45.34 | |
| Amedisys Inc Com Stk | 0.0 | $183k | 4.6k | 39.37 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $157k | 20k | 7.85 | |
| Digirad Corporation | 0.0 | $145k | 25k | 5.80 | |
| Utah Medical Products (UTMD) | 0.0 | $107k | 1.8k | 58.53 | |
| Fonar Corporation (FONR) | 0.0 | $146k | 8.5k | 17.23 | |
| AlmostFamily Inc Comstkusd0.10 | 0.0 | $187k | 4.9k | 38.25 | |
| Icon (ICLR) | 0.0 | $172k | 2.2k | 77.72 | |
| Quintiles Transnatio Hldgs I | 0.0 | $185k | 2.7k | 68.57 | |
| Cellectis S A (CLLS) | 0.0 | $93k | 3.0k | 31.04 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $131k | 39k | 3.38 | |
| Nantkwest | 0.0 | $173k | 10k | 17.30 | |
| Idera Pharmaceuticals | 0.0 | $14k | 4.6k | 3.06 | |
| Sucampo Pharmaceuticals | 0.0 | $13k | 759.00 | 17.13 | |
| Accelr8 Technology | 0.0 | $16k | 750.00 | 21.33 | |
| Inogen (INGN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Nanosphere | 0.0 | $22k | 35k | 0.62 | |
| Flex Pharma | 0.0 | $3.0k | 237.00 | 12.66 | |
| Capricor Therapeutics | 0.0 | $12k | 4.0k | 3.00 |
