Perceptive Advisors as of June 30, 2017
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amicus Therapeutics (FOLD) | 8.8 | $174M | 17M | 10.07 | |
| Neurocrine Biosciences (NBIX) | 8.3 | $165M | 3.6M | 46.00 | |
| Alnylam Pharmaceuticals (ALNY) | 7.4 | $146M | 1.8M | 79.76 | |
| Global Blood Therapeutics In | 5.4 | $108M | 3.9M | 27.35 | |
| Versartis | 3.9 | $77M | 4.4M | 17.45 | |
| Puma Biotechnology (PBYI) | 3.2 | $64M | 733k | 87.40 | |
| La Jolla Pharmaceuticl Com Par | 3.2 | $64M | 2.2M | 29.77 | |
| Retrophin | 2.6 | $52M | 2.7M | 19.39 | |
| Tesaro | 2.5 | $50M | 360k | 139.86 | |
| Zogenix | 2.5 | $50M | 3.4M | 14.50 | |
| Corium Intl | 2.2 | $44M | 5.8M | 7.46 | |
| NxStage Medical | 2.0 | $39M | 1.6M | 25.07 | |
| Radius Health | 1.9 | $38M | 846k | 45.23 | |
| Dova Pharmaceuticals | 1.9 | $38M | 1.7M | 22.29 | |
| Sarepta Therapeutics (SRPT) | 1.9 | $37M | 1.1M | 33.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $36M | 277k | 128.87 | |
| Iovance Biotherapeutics (IOVA) | 1.6 | $32M | 4.4M | 7.35 | |
| Vbi Vaccines | 1.4 | $29M | 6.6M | 4.35 | |
| Xencor (XNCR) | 1.4 | $27M | 1.3M | 21.11 | |
| Evolent Health (EVH) | 1.4 | $27M | 1.1M | 25.35 | |
| Regenxbio Inc equity us cm (RGNX) | 1.4 | $27M | 1.4M | 19.75 | |
| Quotient | 1.3 | $26M | 3.7M | 7.00 | |
| Anaptysbio Inc Common (ANAB) | 1.1 | $23M | 952k | 23.93 | |
| Blueprint Medicines (BPMC) | 1.1 | $23M | 445k | 50.67 | |
| Avexis | 1.1 | $22M | 271k | 82.16 | |
| Sage Therapeutics (SAGE) | 1.1 | $22M | 275k | 79.64 | |
| Acceleron Pharma | 1.1 | $22M | 711k | 30.39 | |
| Cytomx Therapeutics (CTMX) | 1.1 | $22M | 1.4M | 15.50 | |
| Dbv Technologies S A | 1.1 | $21M | 592k | 35.71 | |
| Axovant Sciences | 1.0 | $20M | 873k | 23.19 | |
| Kadmon Hldgs | 1.0 | $20M | 5.2M | 3.89 | |
| Intuitive Surgical (ISRG) | 1.0 | $19M | 21k | 935.35 | |
| Humana (HUM) | 0.9 | $19M | 78k | 240.62 | |
| Albireo Pharma | 0.9 | $17M | 845k | 20.60 | |
| Galapagos Nv- (GLPG) | 0.9 | $17M | 226k | 76.52 | |
| Akebia Therapeutics (AKBA) | 0.8 | $16M | 1.1M | 14.37 | |
| Selecta Biosciences | 0.8 | $16M | 797k | 19.86 | |
| Flamel Technologies Sa | 0.8 | $16M | 1.4M | 11.03 | |
| Myokardia | 0.7 | $15M | 553k | 26.20 | |
| Antares Pharma | 0.7 | $14M | 4.3M | 3.22 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $13M | 2.9M | 4.65 | |
| Audentes Therapeutics | 0.7 | $14M | 708k | 19.13 | |
| AVEO Pharmaceuticals | 0.7 | $13M | 6.0M | 2.22 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $13M | 86k | 155.49 | |
| Wave Life Sciences (WVE) | 0.6 | $12M | 663k | 18.60 | |
| Irhythm Technologies (IRTC) | 0.6 | $12M | 283k | 42.49 | |
| Zynerba Pharmaceuticals | 0.5 | $10M | 100k | 101.64 | |
| Argenx Se (ARGX) | 0.5 | $9.5M | 450k | 21.21 | |
| Ardelyx (ARDX) | 0.5 | $9.2M | 1.8M | 5.10 | |
| Assembly Biosciences | 0.5 | $9.1M | 442k | 20.65 | |
| Capital Senior Living Corporation | 0.4 | $8.1M | 530k | 15.21 | |
| Acelrx Pharmaceuticals | 0.4 | $8.0M | 3.7M | 2.15 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $7.9M | 100k | 78.89 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.4 | $7.9M | 7.5M | 1.05 | |
| Corbus Pharmaceuticals Hldgs | 0.4 | $7.8M | 1.2M | 6.30 | |
| Uniqure Nv (QURE) | 0.3 | $6.7M | 1.1M | 6.19 | |
| Viveve Med | 0.3 | $6.4M | 891k | 7.18 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $6.2M | 100k | 62.11 | |
| Invitae (NVTAQ) | 0.3 | $6.2M | 650k | 9.56 | |
| Zymeworks | 0.3 | $6.1M | 731k | 8.35 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $5.9M | 125k | 46.80 | |
| Clearside Biomedical (CLSD) | 0.3 | $5.6M | 620k | 9.11 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 29k | 185.43 | |
| Foamix Pharmaceuticals | 0.3 | $5.2M | 1.1M | 4.64 | |
| Urogen Pharma (URGN) | 0.2 | $4.9M | 269k | 18.06 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.2 | $4.3M | 1.3M | 3.40 | |
| Sierra Oncology | 0.2 | $4.3M | 3.7M | 1.17 | |
| Forward Pharma A/s | 0.2 | $4.0M | 195k | 20.33 | |
| Neptune Technologies Bioreso | 0.2 | $3.8M | 6.5M | 0.58 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.5M | 100k | 35.37 | |
| Pfenex | 0.2 | $3.4M | 846k | 4.01 | |
| Histogenics Corp Cmn | 0.2 | $3.2M | 1.8M | 1.79 | |
| Biohaven Pharmaceutical Holding | 0.1 | $3.0M | 120k | 25.00 | |
| Adma Biologics (ADMA) | 0.1 | $2.8M | 721k | 3.84 | |
| Abeona Therapeutics | 0.1 | $2.7M | 423k | 6.40 | |
| Ocera Therapeutics | 0.1 | $2.4M | 2.0M | 1.16 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $2.3M | 200k | 11.66 | |
| Mgc Diagnostics | 0.1 | $2.1M | 252k | 8.48 | |
| Bluebird Bio | 0.1 | $2.1M | 20k | 105.05 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $2.3M | 724k | 3.15 | |
| pSivida | 0.1 | $2.0M | 1.1M | 1.71 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $2.1M | 400k | 5.20 | |
| Curis | 0.1 | $1.8M | 951k | 1.89 | |
| Alliqua | 0.1 | $1.6M | 4.2M | 0.37 | |
| Cara Therapeutics | 0.1 | $1.5M | 100k | 15.39 | |
| Brainstorm Cell Therapeutics | 0.1 | $1.7M | 400k | 4.15 | |
| Affimed Therapeutics B V | 0.1 | $1.4M | 668k | 2.05 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.4M | 848k | 1.62 | |
| Exelixis (EXEL) | 0.1 | $1.1M | 46k | 24.63 | |
| Eiger Biopharmaceuticals | 0.1 | $1.2M | 158k | 7.90 | |
| WellCare Health Plans | 0.1 | $908k | 5.1k | 179.59 | |
| OraSure Technologies (OSUR) | 0.1 | $945k | 55k | 17.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $949k | 54k | 17.65 | |
| Champions Oncology (CSBR) | 0.1 | $943k | 367k | 2.57 | |
| Azurrx Biopharma | 0.1 | $916k | 227k | 4.03 | |
| Incyte Corporation (INCY) | 0.0 | $707k | 5.6k | 125.82 | |
| Edwards Lifesciences (EW) | 0.0 | $719k | 6.1k | 118.10 | |
| LHC | 0.0 | $728k | 11k | 67.85 | |
| Heska Corporation | 0.0 | $745k | 7.3k | 102.05 | |
| Oxford Immunotec Global | 0.0 | $741k | 44k | 16.80 | |
| Zosano Pharma | 0.0 | $705k | 500k | 1.41 | |
| Oncobiologics | 0.0 | $838k | 838k | 1.00 | |
| Hill-Rom Holdings | 0.0 | $631k | 7.9k | 79.57 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $591k | 36k | 16.31 | |
| Centene Corporation (CNC) | 0.0 | $617k | 7.7k | 79.86 | |
| Molina Healthcare (MOH) | 0.0 | $563k | 8.1k | 69.16 | |
| Acorda Therapeutics | 0.0 | $626k | 32k | 19.69 | |
| Icon (ICLR) | 0.0 | $507k | 5.2k | 97.74 | |
| Achaogen | 0.0 | $599k | 28k | 21.74 | |
| Fiat Chrysler Auto | 0.0 | $659k | 62k | 10.63 | |
| Proteon Therapeutics | 0.0 | $518k | 334k | 1.55 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $499k | 8.5k | 58.49 | |
| Ferrari Nv Ord (RACE) | 0.0 | $533k | 6.2k | 85.97 | |
| Cutera | 0.0 | $310k | 12k | 25.87 | |
| Portola Pharmaceuticals | 0.0 | $442k | 7.9k | 56.16 | |
| Diplomat Pharmacy | 0.0 | $454k | 31k | 14.81 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $465k | 62k | 7.49 | |
| Voyager Therapeutics (VYGR) | 0.0 | $310k | 35k | 8.96 | |
| Arno Therapeutics | 0.0 | $209k | 4.2M | 0.05 | |
| Acasti Pharma | 0.0 | $246k | 187k | 1.32 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $280k | 1.0M | 0.28 | |
| Peregrine Pharmaceuticals | 0.0 | $15k | 24k | 0.62 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $79k | 463k | 0.17 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $42k | 463k | 0.09 |
