Perceptive Advisors as of June 30, 2016
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 169 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sarepta Therapeutics (SRPT) | 16.4 | $236M | 12M | 19.07 | |
| Neurocrine Biosciences (NBIX) | 8.8 | $127M | 2.8M | 45.45 | |
| Tesaro | 7.0 | $100M | 1.2M | 84.06 | |
| Amicus Therapeutics (FOLD) | 5.8 | $83M | 15M | 5.46 | |
| Retrophin | 4.0 | $58M | 3.3M | 17.81 | |
| Medivation | 3.2 | $46M | 760k | 60.30 | |
| Global Blood Therapeutics In | 2.5 | $37M | 2.2M | 16.59 | |
| Versartis | 2.2 | $31M | 2.8M | 11.06 | |
| NxStage Medical | 2.1 | $30M | 1.4M | 21.68 | |
| Lion Biotechnologies | 2.0 | $29M | 3.6M | 8.10 | |
| Xencor (XNCR) | 2.0 | $29M | 1.5M | 18.99 | |
| SPDR S&P Biotech (XBI) | 1.9 | $27M | 500k | 54.09 | |
| Nevro (NVRO) | 1.9 | $27M | 365k | 73.76 | |
| Celator Pharmaceuticals | 1.8 | $25M | 838k | 30.18 | |
| La Jolla Pharmaceuticl Com Par | 1.5 | $21M | 1.3M | 16.00 | |
| Acceleron Pharma | 1.4 | $21M | 603k | 33.98 | |
| St. Jude Medical | 1.3 | $18M | 233k | 78.00 | |
| Dbv Technologies S A (DBVT) | 1.2 | $18M | 547k | 32.62 | |
| Quotient | 1.2 | $17M | 2.2M | 7.75 | |
| Evolent Health (EVH) | 1.2 | $17M | 873k | 19.20 | |
| Acelrx Pharmaceuticals | 1.1 | $16M | 6.0M | 2.69 | |
| Dermira | 0.9 | $14M | 462k | 29.25 | |
| Vbi Vaccines | 0.8 | $12M | 3.1M | 3.95 | |
| DepoMed | 0.8 | $12M | 600k | 19.54 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $12M | 300k | 38.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $11M | 130k | 86.02 | |
| Aldeyra Therapeutics (ALDX) | 0.8 | $11M | 1.9M | 5.69 | |
| Wave Life Sciences (WVE) | 0.8 | $11M | 523k | 20.69 | |
| Capital Senior Living Corporation | 0.7 | $10M | 586k | 17.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $10M | 200k | 50.53 | |
| Dex (DXCM) | 0.7 | $9.9M | 125k | 79.33 | |
| Uniqure Nv (QURE) | 0.7 | $9.9M | 1.3M | 7.37 | |
| Alder Biopharmaceuticals | 0.7 | $10M | 400k | 24.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.8M | 196k | 50.23 | |
| Corbus Pharmaceuticals Hldgs | 0.7 | $9.6M | 3.2M | 2.99 | |
| Applied Genetic Technol Corp C | 0.7 | $9.3M | 659k | 14.13 | |
| Blueprint Medicines (BPMC) | 0.7 | $9.4M | 464k | 20.25 | |
| Regenxbio Inc equity us cm (RGNX) | 0.6 | $8.8M | 1.1M | 8.00 | |
| Minerva Neurosciences | 0.6 | $8.3M | 811k | 10.21 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.6 | $8.2M | 793k | 10.31 | |
| Pfenex | 0.6 | $8.0M | 961k | 8.37 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.6 | $8.1M | 7.5M | 1.08 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $7.6M | 742k | 10.21 | |
| pSivida | 0.5 | $7.5M | 2.7M | 2.83 | |
| Five Prime Therapeutics | 0.5 | $7.0M | 169k | 41.35 | |
| Neptune Technologies Bioreso | 0.5 | $6.9M | 6.8M | 1.02 | |
| Akebia Therapeutics (AKBA) | 0.5 | $6.7M | 894k | 7.48 | |
| Selecta Biosciences (RNAC) | 0.4 | $6.3M | 450k | 13.99 | |
| Axovant Sciences | 0.4 | $6.2M | 485k | 12.84 | |
| Myokardia | 0.4 | $6.2M | 503k | 12.40 | |
| Zynerba Pharmaceuticals | 0.4 | $5.8M | 849k | 6.85 | |
| Forward Pharma A/s | 0.4 | $5.7M | 311k | 18.17 | |
| Acadia Pharma Inc CS Usd0.0001 | 0.4 | $5.4M | 165k | 32.46 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $5.1M | 250k | 20.37 | |
| Foamix Pharmaceuticals | 0.3 | $5.0M | 795k | 6.35 | |
| Cellectis S A (CLLS) | 0.3 | $4.9M | 184k | 26.59 | |
| Alcobra | 0.3 | $4.6M | 1.0M | 4.49 | |
| Anthera Pharmaceutcls | 0.3 | $4.6M | 1.5M | 3.09 | |
| Neos Therapeutics | 0.3 | $4.6M | 627k | 7.36 | |
| Assembly Biosciences | 0.3 | $4.4M | 795k | 5.55 | |
| Clearside Biomedical (CLSD) | 0.3 | $4.5M | 635k | 7.01 | |
| Oncobiologics | 0.3 | $4.5M | 1.3M | 3.40 | |
| Neuroderm Ltd F | 0.3 | $4.4M | 270k | 16.25 | |
| Abeona Therapeutics | 0.3 | $4.2M | 1.8M | 2.36 | |
| Agile Therapeutics | 0.3 | $3.9M | 514k | 7.61 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $3.7M | 67k | 55.82 | |
| Tokai Pharmaceuticals | 0.2 | $3.6M | 661k | 5.51 | |
| Genvec | 0.2 | $3.4M | 607k | 5.68 | |
| Cascadian Therapeutics | 0.2 | $3.2M | 3.4M | 0.94 | |
| AVEO Pharmaceuticals | 0.2 | $3.0M | 3.1M | 0.96 | |
| Proteostasis Therapeutics In | 0.2 | $3.0M | 250k | 12.13 | |
| Cempra | 0.2 | $2.8M | 170k | 16.49 | |
| Ardelyx | 0.2 | $2.8M | 316k | 8.73 | |
| Innocoll Hldgs | 0.2 | $2.8M | 560k | 5.01 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $2.6M | 433k | 5.90 | |
| Ignyta | 0.2 | $2.4M | 435k | 5.42 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.3M | 100k | 23.29 | |
| Adma Biologics | 0.2 | $2.4M | 398k | 5.95 | |
| Progenics Pharmaceuticals | 0.1 | $2.1M | 500k | 4.22 | |
| Mgc Diagnostics | 0.1 | $2.2M | 336k | 6.52 | |
| Alliqua | 0.1 | $2.2M | 1.9M | 1.12 | |
| Proteon Therapeutics | 0.1 | $2.2M | 275k | 8.03 | |
| Eiger Biopharmaceuticals | 0.1 | $2.1M | 105k | 19.82 | |
| Relypsa | 0.1 | $1.9M | 100k | 18.50 | |
| Affimed Therapeutics B V | 0.1 | $1.8M | 734k | 2.48 | |
| Derma Sciences | 0.1 | $1.7M | 433k | 3.94 | |
| Medgenics | 0.1 | $1.7M | 300k | 5.55 | |
| Lipocine | 0.1 | $1.8M | 584k | 3.04 | |
| Abiomed Inc Com Stk | 0.1 | $1.6M | 15k | 109.32 | |
| Aratana Therapeutics | 0.1 | $1.6M | 257k | 6.32 | |
| China Biologic Products | 0.1 | $1.5M | 14k | 106.29 | |
| Vericel (VCEL) | 0.1 | $1.3M | 557k | 2.25 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.2M | 50k | 23.84 | |
| Arno Therapeutics | 0.1 | $1.1M | 3.5M | 0.31 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $964k | 400k | 2.41 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.1 | $1.1M | 1.3M | 0.85 | |
| Champions Oncology (CSBR) | 0.1 | $801k | 373k | 2.15 | |
| Phaserx (PZRXQ) | 0.1 | $852k | 200k | 4.26 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $718k | 50k | 14.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $520k | 4.0k | 130.33 | |
| AmerisourceBergen (COR) | 0.0 | $516k | 6.5k | 79.38 | |
| Universal Health Services (UHS) | 0.0 | $535k | 4.0k | 134.12 | |
| WellCare Health Plans | 0.0 | $542k | 5.1k | 107.20 | |
| Aetna | 0.0 | $544k | 4.5k | 122.14 | |
| McKesson Corporation (MCK) | 0.0 | $556k | 3.0k | 186.64 | |
| VCA Antech | 0.0 | $537k | 7.9k | 67.63 | |
| Lannett Company | 0.0 | $634k | 27k | 23.77 | |
| Magellan Health Services | 0.0 | $577k | 8.8k | 65.78 | |
| Immunomedics | 0.0 | $514k | 222k | 2.32 | |
| Amn Healthcare Services | 0.0 | $537k | 13k | 39.94 | |
| AlmostFamily Inc Comstkusd0.10 | 0.0 | $509k | 12k | 42.62 | |
| D Stemline Therapeutics | 0.0 | $532k | 79k | 6.77 | |
| Vwr Corp cash securities | 0.0 | $539k | 19k | 28.89 | |
| Nivalis Therapeutics | 0.0 | $575k | 125k | 4.60 | |
| Aeglea Biotherapeutics | 0.0 | $515k | 106k | 4.86 | |
| Cardinal Health (CAH) | 0.0 | $499k | 6.4k | 77.99 | |
| Charles River Laboratories (CRL) | 0.0 | $452k | 5.5k | 82.45 | |
| UnitedHealth (UNH) | 0.0 | $456k | 3.2k | 141.13 | |
| Kindred Healthcare | 0.0 | $478k | 42k | 11.30 | |
| Molina Healthcare (MOH) | 0.0 | $459k | 9.2k | 49.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $503k | 4.8k | 105.83 | |
| Enzo Biochem (ENZ) | 0.0 | $401k | 67k | 5.97 | |
| Sucampo Pharmaceuticals | 0.0 | $451k | 41k | 10.97 | |
| Hca Holdings (HCA) | 0.0 | $478k | 6.2k | 77.07 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $448k | 16k | 27.65 | |
| Ophthotech | 0.0 | $416k | 8.1k | 51.07 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $453k | 24k | 18.64 | |
| Scynexis | 0.0 | $380k | 175k | 2.17 | |
| Fiat Chrysler Auto | 0.0 | $379k | 62k | 6.11 | |
| Anthem | 0.0 | $447k | 3.4k | 131.47 | |
| Cogentix Medical | 0.0 | $497k | 518k | 0.96 | |
| Centene Corporation (CNC) | 0.0 | $353k | 4.9k | 71.34 | |
| Novavax | 0.0 | $233k | 32k | 7.28 | |
| Celldex Therapeutics | 0.0 | $312k | 71k | 4.39 | |
| Merrimack Pharmaceuticals In | 0.0 | $270k | 50k | 5.40 | |
| Acasti Pharma | 0.0 | $336k | 237k | 1.42 | |
| Ferrari Nv Ord (RACE) | 0.0 | $254k | 6.2k | 40.97 | |
| Intellia Therapeutics (NTLA) | 0.0 | $320k | 15k | 21.33 | |
| Abbott Laboratories | 0.0 | $120k | 3.0k | 39.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $73k | 1.3k | 58.40 | |
| ImmunoGen | 0.0 | $79k | 26k | 3.07 | |
| Digirad Corporation | 0.0 | $129k | 25k | 5.16 | |
| Peregrine Pharmaceuticals | 0.0 | $81k | 224k | 0.36 | |
| Abbvie (ABBV) | 0.0 | $77k | 1.3k | 61.60 | |
| Diplomat Pharmacy | 0.0 | $76k | 2.2k | 34.94 | |
| Mylan Nv | 0.0 | $216k | 5.0k | 43.20 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $213k | 463k | 0.46 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $204k | 463k | 0.44 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $200k | 1.0M | 0.20 | |
| BioTime | 0.0 | $36k | 14k | 2.62 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $60k | 11k | 5.45 | |
| ZIOPHARM Oncology | 0.0 | $5.0k | 1.0k | 5.00 | |
| Zeltiq Aesthetics | 0.0 | $72k | 2.6k | 27.29 | |
| Tengion | 0.0 | $0 | 1.8M | 0.00 | |
| Allon Therapeutics (NPCUF) | 0.0 | $0 | 751k | 0.00 | |
| Inogen (INGN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Genocea Biosciences | 0.0 | $71k | 17k | 4.10 | |
| Senesco Technologies | 0.0 | $12k | 59k | 0.20 | |
| Dynavax Technologies (DVAX) | 0.0 | $36k | 2.5k | 14.41 | |
| Juno Therapeutics | 0.0 | $43k | 1.1k | 38.63 | |
| Flex Pharma | 0.0 | $2.0k | 237.00 | 8.44 | |
| Capricor Therapeutics | 0.0 | $16k | 4.0k | 4.00 | |
| Seres Therapeutics (MCRB) | 0.0 | $45k | 1.5k | 29.22 | |
| Glaukos (GKOS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Atara Biotherapeutics | 0.0 | $56k | 2.5k | 22.40 | |
| Avinger | 0.0 | $13k | 1.1k | 12.24 | |
| Aimmune Therapeutics | 0.0 | $70k | 6.4k | 10.86 | |
| Voyager Therapeutics (VYGR) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Avexis | 0.0 | $58k | 1.5k | 38.28 |
