Perceptive Advisors as of Sept. 30, 2017
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 134 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neurocrine Biosciences (NBIX) | 10.8 | $294M | 4.8M | 61.28 | |
| Alnylam Pharmaceuticals (ALNY) | 10.0 | $271M | 2.3M | 117.49 | |
| Amicus Therapeutics (FOLD) | 9.9 | $270M | 18M | 15.08 | |
| Global Blood Therapeutics In | 4.9 | $132M | 4.3M | 31.05 | |
| Zogenix | 4.7 | $129M | 3.7M | 35.05 | |
| Puma Biotechnology (PBYI) | 4.1 | $111M | 924k | 119.75 | |
| La Jolla Pharmaceuticl Com Par | 2.8 | $75M | 2.2M | 34.78 | |
| Retrophin | 2.5 | $67M | 2.7M | 24.89 | |
| Corium Intl | 2.4 | $65M | 5.8M | 11.08 | |
| Avexis | 2.4 | $65M | 671k | 96.73 | |
| Acceleron Pharma | 2.2 | $60M | 1.6M | 37.32 | |
| Tesaro | 1.9 | $50M | 389k | 129.10 | |
| Dbv Technologies S A | 1.8 | $48M | 1.1M | 42.44 | |
| Regenxbio Inc equity us cm (RGNX) | 1.8 | $48M | 1.4M | 32.95 | |
| Dova Pharmaceuticals | 1.6 | $43M | 1.8M | 24.28 | |
| Iovance Biotherapeutics (IOVA) | 1.4 | $37M | 4.7M | 7.75 | |
| NxStage Medical | 1.3 | $35M | 1.3M | 27.60 | |
| Anaptysbio Inc Common (ANAB) | 1.3 | $34M | 982k | 34.95 | |
| Akebia Therapeutics (AKBA) | 1.2 | $32M | 1.6M | 19.67 | |
| Xencor (XNCR) | 1.1 | $30M | 1.3M | 22.92 | |
| Blueprint Medicines (BPMC) | 1.1 | $30M | 425k | 69.67 | |
| Intuitive Surgical (ISRG) | 1.0 | $26M | 25k | 1045.88 | |
| Cytomx Therapeutics (CTMX) | 0.9 | $25M | 1.4M | 18.17 | |
| Vbi Vaccines | 0.9 | $25M | 6.6M | 3.85 | |
| Humana (HUM) | 0.9 | $24M | 100k | 243.63 | |
| Myokardia | 0.9 | $24M | 551k | 42.85 | |
| Aldeyra Therapeutics (ALDX) | 0.8 | $22M | 3.1M | 7.20 | |
| Audentes Therapeutics | 0.8 | $22M | 781k | 28.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $21M | 139k | 152.04 | |
| Selecta Biosciences | 0.8 | $21M | 1.2M | 18.25 | |
| Galapagos Nv- (GLPG) | 0.8 | $21M | 206k | 101.75 | |
| Intercept Pharmaceuticals In | 0.7 | $20M | 340k | 58.04 | |
| Irhythm Technologies (IRTC) | 0.7 | $19M | 373k | 51.88 | |
| Cymabay Therapeutics | 0.7 | $19M | 2.4M | 8.06 | |
| Quotient | 0.7 | $18M | 3.7M | 4.93 | |
| Invitae (NVTAQ) | 0.7 | $18M | 1.9M | 9.37 | |
| Albireo Pharma | 0.7 | $18M | 845k | 20.95 | |
| Kadmon Hldgs | 0.6 | $17M | 5.2M | 3.35 | |
| Flamel Technologies Sa | 0.6 | $16M | 1.5M | 10.50 | |
| Spark Therapeutics | 0.6 | $16M | 180k | 89.16 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.6 | $16M | 1.3M | 12.58 | |
| Alliqua | 0.6 | $16M | 4.2M | 3.65 | |
| Assembly Biosciences | 0.6 | $15M | 442k | 34.92 | |
| Evolent Health (EVH) | 0.6 | $15M | 850k | 17.80 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $15M | 930k | 15.78 | |
| Antares Pharma | 0.5 | $14M | 4.4M | 3.24 | |
| Wave Life Sciences (WVE) | 0.5 | $14M | 643k | 21.75 | |
| Teleflex Incorporated (TFX) | 0.5 | $13M | 55k | 241.97 | |
| Synlogic | 0.5 | $13M | 686k | 19.01 | |
| AVEO Pharmaceuticals | 0.5 | $13M | 3.4M | 3.68 | |
| Biohaven Pharmaceutical Holding | 0.4 | $11M | 306k | 37.38 | |
| Uniqure Nv (QURE) | 0.4 | $10M | 1.0M | 9.60 | |
| Ardelyx (ARDX) | 0.4 | $10M | 18M | 0.56 | |
| Argenx Se (ARGX) | 0.4 | $10M | 450k | 22.44 | |
| Abiomed | 0.3 | $8.7M | 52k | 168.61 | |
| athenahealth | 0.3 | $8.7M | 70k | 124.36 | |
| Marinus Pharmaceuticals | 0.3 | $8.5M | 1.5M | 5.87 | |
| Urogen Pharma (URGN) | 0.3 | $8.5M | 269k | 31.52 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.3 | $8.1M | 7.5M | 1.08 | |
| Oxford Immunotec Global | 0.3 | $7.8M | 465k | 16.80 | |
| Capital Senior Living Corporation | 0.3 | $7.0M | 560k | 12.55 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $6.4M | 135k | 47.12 | |
| Foamix Pharmaceuticals | 0.2 | $6.2M | 1.1M | 5.55 | |
| Clementia | 0.2 | $6.3M | 352k | 17.86 | |
| Acelrx Pharmaceuticals | 0.2 | $5.7M | 1.2M | 4.60 | |
| Sierra Oncology | 0.2 | $5.7M | 3.7M | 1.55 | |
| Zymeworks | 0.2 | $5.8M | 731k | 7.98 | |
| Heron Therapeutics (HRTX) | 0.2 | $5.3M | 330k | 16.15 | |
| Clearside Biomedical (CLSD) | 0.2 | $5.1M | 620k | 8.30 | |
| Newlink Genetics Corporation | 0.2 | $4.6M | 450k | 10.18 | |
| Oncomed Pharmaceuticals | 0.2 | $4.7M | 1.0M | 4.52 | |
| Versartis | 0.2 | $4.6M | 1.9M | 2.45 | |
| Zai Lab (ZLAB) | 0.2 | $4.7M | 175k | 27.00 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.2M | 100k | 42.35 | |
| Molecular Templates | 0.2 | $4.2M | 724k | 5.84 | |
| Invacare Corporation | 0.1 | $4.0M | 200k | 19.75 | |
| Neptune Technologies Bioreso | 0.1 | $4.1M | 6.5M | 0.63 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $3.7M | 37k | 101.49 | |
| Nucana Plc american depositary shares | 0.1 | $3.7M | 200k | 18.37 | |
| Histogenics Corp Cmn | 0.1 | $3.5M | 1.8M | 1.98 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 40k | 81.02 | |
| Repligen Corporation (RGEN) | 0.1 | $3.3M | 87k | 38.32 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $3.0M | 415k | 7.15 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $3.1M | 200k | 15.35 | |
| Ocera Therapeutics | 0.1 | $2.3M | 2.0M | 1.14 | |
| Pfenex | 0.1 | $2.6M | 846k | 3.02 | |
| Viveve Med | 0.1 | $2.6M | 487k | 5.24 | |
| Mgc Diagnostics | 0.1 | $2.3M | 252k | 8.96 | |
| Adma Biologics (ADMA) | 0.1 | $2.2M | 721k | 3.08 | |
| Seres Therapeutics (MCRB) | 0.1 | $2.2M | 135k | 16.04 | |
| Abeona Therapeutics | 0.1 | $2.0M | 117k | 17.05 | |
| Deciphera Pharmaceuticals | 0.1 | $1.9M | 103k | 18.99 | |
| Affimed Therapeutics B V | 0.1 | $1.5M | 668k | 2.25 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $1.6M | 400k | 4.12 | |
| Eiger Biopharmaceuticals | 0.1 | $1.7M | 158k | 11.00 | |
| OraSure Technologies (OSUR) | 0.1 | $1.2M | 55k | 22.49 | |
| Curis | 0.1 | $1.4M | 951k | 1.49 | |
| Zynerba Pharmaceuticals | 0.1 | $1.3M | 131k | 10.10 | |
| Champions Oncology (CSBR) | 0.1 | $1.4M | 387k | 3.67 | |
| Xenon Pharmaceuticals | 0.1 | $1.5M | 504k | 2.95 | |
| Exelixis (EXEL) | 0.0 | $1.1M | 46k | 24.22 | |
| Fiat Chrysler Auto | 0.0 | $1.1M | 62k | 17.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $957k | 54k | 17.80 | |
| Centene Corporation (CNC) | 0.0 | $748k | 7.7k | 96.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $685k | 6.2k | 110.48 | |
| Voyager Therapeutics (VYGR) | 0.0 | $712k | 35k | 20.58 | |
| Azurrx Biopharma | 0.0 | $907k | 227k | 3.99 | |
| Keryx Biopharmaceuticals | 0.0 | $592k | 83k | 7.10 | |
| Align Technology (ALGN) | 0.0 | $642k | 3.4k | 186.19 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $649k | 36k | 17.91 | |
| Cutera (CUTR) | 0.0 | $495k | 12k | 41.32 | |
| ImmunoGen | 0.0 | $536k | 70k | 7.64 | |
| Heska Corporation | 0.0 | $643k | 7.3k | 88.08 | |
| Esperion Therapeutics (ESPR) | 0.0 | $540k | 11k | 50.14 | |
| Portola Pharmaceuticals | 0.0 | $425k | 7.9k | 54.00 | |
| Achaogen | 0.0 | $439k | 28k | 15.93 | |
| Paratek Pharmaceuticals | 0.0 | $532k | 21k | 25.11 | |
| Fibrogen (FGEN) | 0.0 | $462k | 8.6k | 53.76 | |
| Proteon Therapeutics | 0.0 | $668k | 334k | 2.00 | |
| Atara Biotherapeutics | 0.0 | $581k | 35k | 16.55 | |
| Pra Health Sciences | 0.0 | $566k | 7.4k | 76.21 | |
| Inovalon Holdings Inc Cl A | 0.0 | $511k | 30k | 17.03 | |
| Zosano Pharma | 0.0 | $410k | 500k | 0.82 | |
| Teladoc (TDOC) | 0.0 | $485k | 15k | 33.13 | |
| Beigene (BGNE) | 0.0 | $590k | 5.7k | 103.51 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $420k | 1.0M | 0.42 | |
| Nabriva Therapeutics | 0.0 | $431k | 53k | 8.20 | |
| Molina Healthcare (MOH) | 0.0 | $345k | 50k | 6.90 | |
| Sage Therapeutics (SAGE) | 0.0 | $179k | 215k | 0.83 | |
| Acasti Pharma | 0.0 | $267k | 187k | 1.43 | |
| Hutchison China Meditech (HCM) | 0.0 | $273k | 10k | 27.30 | |
| Senseonics Hldgs (SENS) | 0.0 | $160k | 50k | 3.20 | |
| Incyte Corporation (INCY) | 0.0 | $37k | 106k | 0.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $24k | 60k | 0.40 |
