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 (DBVT) | 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 (RNAC) | 0.8 | $16M | 797k | 19.86 | |
Flamel Technologies Sa (AVDL) | 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 (BLUE) | 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 (CARA) | 0.1 | $1.5M | 100k | 15.39 | |
Brainstorm Cell Therapeutics (BCLI) | 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 (CUTR) | 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 (CDTX) | 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 |