Perceptive Advisors

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 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 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 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 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 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 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 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 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 (ONC) 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