Perceptive Advisors as of Dec. 31, 2017
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Neurocrine Biosciences (NBIX) | 13.6 | $400M | 5.2M | 77.59 | |
Amicus Therapeutics (FOLD) | 8.7 | $257M | 18M | 14.39 | |
Global Blood Therapeutics In | 6.5 | $192M | 4.9M | 39.35 | |
Alnylam Pharmaceuticals (ALNY) | 5.7 | $169M | 1.3M | 127.05 | |
Zogenix | 5.5 | $161M | 4.0M | 40.50 | |
La Jolla Pharmaceuticl Com Par | 3.7 | $109M | 3.4M | 32.18 | |
Blueprint Medicines (BPMC) | 2.9 | $86M | 1.1M | 75.41 | |
Anaptysbio Inc Common (ANAB) | 2.6 | $76M | 756k | 100.72 | |
Acceleron Pharma | 2.3 | $69M | 1.6M | 42.44 | |
Retrophin | 1.9 | $56M | 2.7M | 21.07 | |
Corium Intl | 1.9 | $56M | 5.8M | 9.61 | |
Avexis | 1.8 | $53M | 480k | 110.67 | |
Cytomx Therapeutics (CTMX) | 1.8 | $53M | 2.5M | 21.11 | |
Dova Pharmaceuticals | 1.8 | $52M | 1.8M | 28.80 | |
Regenxbio Inc equity us cm (RGNX) | 1.6 | $47M | 1.4M | 33.25 | |
Vbi Vaccines | 1.4 | $41M | 9.7M | 4.27 | |
Abiomed | 1.4 | $40M | 215k | 187.41 | |
Iovance Biotherapeutics (IOVA) | 1.3 | $38M | 4.8M | 8.00 | |
Merit Medical Systems (MMSI) | 1.3 | $38M | 874k | 43.20 | |
Albireo Pharma | 1.1 | $34M | 1.3M | 25.60 | |
Argenx Se (ARGX) | 1.1 | $34M | 537k | 63.14 | |
Teleflex Incorporated (TFX) | 1.1 | $31M | 126k | 248.82 | |
Myokardia | 1.0 | $30M | 711k | 42.10 | |
Quotient | 1.0 | $30M | 6.0M | 4.92 | |
Akebia Therapeutics (AKBA) | 1.0 | $30M | 2.0M | 14.87 | |
Xencor (XNCR) | 1.0 | $29M | 1.3M | 21.92 | |
Intuitive Surgical (ISRG) | 0.9 | $26M | 71k | 364.94 | |
Cymabay Therapeutics | 0.8 | $25M | 2.7M | 9.20 | |
Audentes Therapeutics | 0.8 | $24M | 781k | 31.25 | |
Zimmer Holdings (ZBH) | 0.8 | $24M | 200k | 120.67 | |
Assembly Biosciences | 0.8 | $24M | 537k | 45.25 | |
Dbv Technologies S A (DBVT) | 0.8 | $24M | 979k | 24.60 | |
Irhythm Technologies (IRTC) | 0.8 | $24M | 427k | 56.05 | |
Wave Life Sciences (WVE) | 0.8 | $23M | 663k | 35.10 | |
Rhythm Pharmaceuticals (RYTM) | 0.7 | $22M | 745k | 29.06 | |
Aldeyra Therapeutics (ALDX) | 0.7 | $21M | 3.1M | 6.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $21M | 139k | 149.86 | |
Uniqure Nv (QURE) | 0.7 | $21M | 1.0M | 19.59 | |
Neptune Technologies Bioreso | 0.7 | $20M | 8.4M | 2.36 | |
Flamel Technologies Sa (AVDL) | 0.7 | $20M | 2.4M | 8.20 | |
Galapagos Nv- (GLPG) | 0.7 | $19M | 206k | 93.76 | |
Humana (HUM) | 0.7 | $19M | 78k | 248.06 | |
Kadmon Hldgs | 0.6 | $19M | 5.2M | 3.62 | |
Sierra Oncology | 0.6 | $19M | 5.0M | 3.73 | |
Invitae (NVTAQ) | 0.6 | $18M | 2.0M | 9.08 | |
Madrigal Pharmaceuticals (MDGL) | 0.6 | $17M | 189k | 91.79 | |
Abeona Therapeutics Inc *w exp 12/19/201 | 0.5 | $15M | 1.3M | 11.60 | |
Revance Therapeutics (RVNC) | 0.5 | $14M | 400k | 35.75 | |
Adma Biologics (ADMA) | 0.4 | $12M | 3.8M | 3.21 | |
Tesaro | 0.4 | $11M | 129k | 82.87 | |
Oncomed Pharmaceuticals | 0.4 | $11M | 2.6M | 4.10 | |
Cellectis S A (CLLS) | 0.3 | $10M | 350k | 29.15 | |
Capital Senior Living Corporation | 0.3 | $9.2M | 680k | 13.49 | |
Agile Therapeutics | 0.3 | $9.1M | 3.4M | 2.69 | |
Amgen (AMGN) | 0.3 | $8.7M | 50k | 173.90 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.3 | $8.6M | 7.5M | 1.15 | |
AVEO Pharmaceuticals | 0.3 | $8.3M | 3.0M | 2.79 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $7.5M | 20k | 375.95 | |
Flexion Therapeutics | 0.3 | $7.7M | 308k | 25.04 | |
Caredx (CDNA) | 0.3 | $7.6M | 1.0M | 7.34 | |
Antares Pharma | 0.2 | $7.5M | 3.7M | 1.99 | |
Marinus Pharmaceuticals | 0.2 | $7.4M | 908k | 8.16 | |
Urogen Pharma (URGN) | 0.2 | $7.4M | 199k | 37.21 | |
Molecular Templates | 0.2 | $7.3M | 724k | 10.02 | |
Oxford Immunotec Global | 0.2 | $7.0M | 500k | 13.97 | |
Biohaven Pharmaceutical Holding | 0.2 | $7.0M | 261k | 26.98 | |
Foamix Pharmaceuticals | 0.2 | $6.7M | 1.1M | 6.01 | |
Synlogic | 0.2 | $6.7M | 686k | 9.70 | |
Endocyte | 0.2 | $6.2M | 1.5M | 4.28 | |
Selecta Biosciences (RNAC) | 0.2 | $6.2M | 633k | 9.81 | |
Ablynx Nv | 0.2 | $6.2M | 250k | 24.99 | |
Zymeworks | 0.2 | $5.6M | 778k | 7.14 | |
Globus Med Inc cl a (GMED) | 0.2 | $4.6M | 113k | 41.10 | |
Clearside Biomedical (CLSD) | 0.1 | $4.3M | 620k | 7.00 | |
Zai Lab (ZLAB) | 0.1 | $3.7M | 175k | 21.23 | |
Odonate Therapeutics Ord | 0.1 | $3.8M | 150k | 25.00 | |
Newlink Genetics Corporation | 0.1 | $3.6M | 450k | 8.11 | |
Histogenics Corp Cmn | 0.1 | $3.6M | 1.8M | 2.05 | |
Quanterix Ord (QTRX) | 0.1 | $3.6M | 169k | 21.47 | |
Invacare Corporation | 0.1 | $3.4M | 200k | 16.85 | |
Versartis | 0.1 | $3.3M | 1.5M | 2.20 | |
Achillion Pharmaceuticals | 0.1 | $2.9M | 1.0M | 2.88 | |
Neos Therapeutics | 0.1 | $3.1M | 300k | 10.20 | |
Bluebird Bio (BLUE) | 0.1 | $2.6M | 14k | 178.12 | |
Allena Pharmaceuticals | 0.1 | $2.5M | 250k | 10.06 | |
Verona Pharma Plc ads (VRNA) | 0.1 | $2.4M | 200k | 11.92 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $2.3M | 103k | 22.67 | |
Strongbridge Bioph shs usd | 0.1 | $2.0M | 275k | 7.25 | |
Eiger Biopharmaceuticals | 0.1 | $2.2M | 158k | 13.95 | |
Vical | 0.1 | $2.1M | 1.1M | 1.83 | |
Acer Therapeutics | 0.1 | $2.1M | 150k | 13.94 | |
Exelixis (EXEL) | 0.1 | $1.4M | 46k | 30.39 | |
Pfenex | 0.1 | $1.4M | 520k | 2.66 | |
Brainstorm Cell Therapeutics (BCLI) | 0.1 | $1.6M | 400k | 3.92 | |
Corbus Pharmaceuticals Hldgs | 0.1 | $1.4M | 200k | 7.10 | |
Champions Oncology (CSBR) | 0.1 | $1.5M | 387k | 3.88 | |
Vocera Communications | 0.0 | $1.1M | 35k | 30.23 | |
Fiat Chrysler Auto | 0.0 | $1.1M | 62k | 17.84 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.1M | 54k | 20.44 | |
Align Technology (ALGN) | 0.0 | $766k | 3.4k | 222.16 | |
Ignyta | 0.0 | $807k | 30k | 26.71 | |
Affimed Therapeutics B V | 0.0 | $869k | 668k | 1.30 | |
Abeona Therapeutics | 0.0 | $946k | 60k | 15.86 | |
Azurrx Biopharma | 0.0 | $841k | 227k | 3.70 | |
Arena Pharmaceuticals | 0.0 | $747k | 22k | 33.99 | |
Alliqua Biomedical | 0.0 | $766k | 423k | 1.81 | |
Centene Corporation (CNC) | 0.0 | $676k | 6.7k | 100.91 | |
Cutera (CUTR) | 0.0 | $543k | 12k | 45.32 | |
Spectrum Pharmaceuticals | 0.0 | $609k | 32k | 18.94 | |
Curis | 0.0 | $666k | 951k | 0.70 | |
Valeant Pharmaceuticals Int | 0.0 | $625k | 30k | 20.77 | |
Sucampo Pharmaceuticals | 0.0 | $719k | 40k | 17.95 | |
SPDR S&P Biotech (XBI) | 0.0 | $576k | 600k | 0.96 | |
Esperion Therapeutics (ESPR) | 0.0 | $709k | 11k | 65.84 | |
Mirati Therapeutics | 0.0 | $531k | 29k | 18.25 | |
Proteon Therapeutics | 0.0 | $635k | 334k | 1.90 | |
Evolent Health (EVH) | 0.0 | $615k | 50k | 12.30 | |
Ferrari Nv Ord (RACE) | 0.0 | $650k | 6.2k | 104.84 | |
Beigene (BGNE) | 0.0 | $557k | 5.7k | 97.72 | |
Viewray (VRAYQ) | 0.0 | $463k | 50k | 9.26 | |
Keryx Biopharmaceuticals | 0.0 | $388k | 83k | 4.65 | |
Progenics Pharmaceuticals | 0.0 | $368k | 62k | 5.95 | |
Puma Biotechnology (PBYI) | 0.0 | $442k | 804k | 0.55 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $272k | 84k | 3.25 | |
Zosano Pharma | 0.0 | $260k | 500k | 0.52 | |
Acasti Pharma | 0.0 | $175k | 187k | 0.94 | |
Hutchison China Meditech (HCM) | 0.0 | $394k | 10k | 39.40 | |
Senseonics Hldgs (SENS) | 0.0 | $306k | 115k | 2.66 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $420k | 1.0M | 0.42 | |
Juno Therapeutics | 0.0 | $93k | 300k | 0.31 | |
Capricor Therapeutics | 0.0 | $6.0k | 4.0k | 1.50 |