Perceptive Advisors

Perceptive Advisors as of March 31, 2018

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neurocrine Biosciences (NBIX) 11.2 $395M 4.8M 82.93
Amicus Therapeutics (FOLD) 8.5 $301M 20M 15.04
Global Blood Therapeutics In 6.8 $241M 5.0M 48.30
Zogenix 4.5 $159M 4.0M 40.05
Alnylam Pharmaceuticals (ALNY) 4.3 $153M 1.3M 119.10
La Jolla Pharmaceuticl Com Par 3.6 $129M 4.3M 29.78
Iovance Biotherapeutics (IOVA) 2.9 $104M 6.2M 16.90
Alexion Pharmaceuticals 2.8 $97M 874k 111.46
Abiomed 2.7 $97M 332k 290.99
Blueprint Medicines (BPMC) 2.7 $95M 1.0M 91.70
Dova Pharmaceuticals 2.1 $75M 2.8M 27.12
Corium Intl 2.1 $73M 6.4M 11.47
Retrophin 2.0 $72M 3.2M 22.36
Biohaven Pharmaceutical Holding 2.0 $71M 2.9M 24.33
Ascendis Pharma A S (ASND) 1.8 $64M 983k 65.40
Cytomx Therapeutics (CTMX) 1.8 $63M 2.2M 28.45
Menlo Therapeutics 1.7 $60M 1.6M 37.58
Acceleron Pharma 1.7 $59M 1.5M 39.10
Albireo Pharma 1.6 $56M 1.7M 32.57
Dbv Technologies S A 1.4 $48M 2.1M 23.07
Merit Medical Systems (MMSI) 1.3 $47M 1.0M 45.35
Argenx Se (ARGX) 1.2 $43M 537k 80.44
Myokardia 1.1 $41M 835k 48.80
Xencor (XNCR) 1.1 $40M 1.3M 29.98
Avexis 1.0 $34M 276k 123.58
Vbi Vaccines 1.0 $34M 9.7M 3.50
Cymabay Therapeutics 0.9 $34M 2.8M 12.04
Uniqure Nv (QURE) 0.9 $33M 1.4M 23.50
Solid Biosciences 0.8 $30M 3.9M 7.50
Quotient 0.8 $28M 6.0M 4.71
Irhythm Technologies (IRTC) 0.8 $26M 420k 62.95
Regenxbio Inc equity us cm (RGNX) 0.7 $26M 881k 29.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $25M 152k 162.98
Anaptysbio Inc Common (ANAB) 0.7 $25M 237k 104.08
Neptune Technologies Bioreso 0.7 $24M 8.6M 2.81
Akebia Therapeutics (AKBA) 0.7 $24M 2.5M 9.53
Assembly Biosciences 0.7 $23M 477k 49.14
Aldeyra Therapeutics (ALDX) 0.7 $23M 3.1M 7.50
Audentes Therapeutics 0.6 $23M 756k 30.05
Kadmon Hldgs 0.6 $22M 5.2M 4.25
Teladoc (TDOC) 0.6 $21M 520k 40.30
Agios Pharmaceuticals (AGIO) 0.6 $20M 250k 81.78
Galapagos Nv- (GLPG) 0.6 $21M 206k 99.76
Endocyte 0.6 $20M 2.2M 9.09
Ablynx Nv 0.6 $20M 370k 54.56
Revance Therapeutics 0.5 $19M 619k 30.80
Wave Life Sciences (WVE) 0.5 $19M 463k 40.10
Portola Pharmaceuticals 0.5 $18M 540k 32.66
Adma Biologics (ADMA) 0.5 $18M 3.8M 4.60
Madrigal Pharmaceuticals (MDGL) 0.5 $17M 143k 116.79
Humana (HUM) 0.5 $16M 61k 268.83
Adamas Pharmaceuticals 0.4 $15M 630k 23.90
Abeona Therapeutics 0.4 $14M 998k 14.21
Motus Gi Hldgs Incorporated 0.4 $13M 2.8M 4.48
Abeona Therapeutics Inc *w exp 12/19/201 0.3 $12M 1.3M 9.50
Rhythm Pharmaceuticals (RYTM) 0.3 $12M 592k 19.90
Teleflex Incorporated (TFX) 0.3 $10M 41k 254.99
Sierra Oncology 0.3 $10M 5.0M 2.07
Cellectis S A (CLLS) 0.3 $9.5M 300k 31.51
Flamel Technologies Sa 0.3 $9.4M 1.3M 7.29
Agile Therapeutics 0.3 $9.1M 3.5M 2.57
Invitae (NVTAQ) 0.2 $8.7M 1.9M 4.70
Synlogic 0.2 $8.8M 943k 9.38
Oncomed Pharmaceuticals 0.2 $8.3M 2.6M 3.18
Ptc Therapeutics I (PTCT) 0.2 $8.1M 300k 27.06
Caredx (CDNA) 0.2 $8.3M 1.0M 7.97
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $8.3M 7.5M 1.10
Clearside Biomedical (CLSD) 0.2 $7.7M 715k 10.74
Zymeworks 0.2 $7.8M 694k 11.21
Incyte Corporation (INCY) 0.2 $7.4M 1.6M 4.60
AVEO Pharmaceuticals 0.2 $7.1M 2.5M 2.90
Flexion Therapeutics 0.2 $6.9M 308k 22.41
Arena Pharmaceuticals 0.2 $6.8M 172k 39.50
ACADIA Pharmaceuticals (ACAD) 0.2 $6.2M 275k 22.47
Histogenics Corp Cmn 0.2 $6.1M 2.2M 2.75
Selecta Biosciences 0.2 $6.1M 594k 10.19
Foamix Pharmaceuticals 0.2 $5.7M 1.1M 5.13
Molecular Templates 0.2 $5.8M 724k 8.00
Puma Biotechnology (PBYI) 0.1 $5.2M 642k 8.05
Nuvectra 0.1 $5.0M 385k 13.02
Intuitive Surgical (ISRG) 0.1 $4.1M 10k 412.80
Invacare Corporation 0.1 $3.5M 200k 17.40
Achillion Pharmaceuticals 0.1 $3.7M 1.0M 3.71
Marinus Pharmaceuticals 0.1 $3.5M 908k 3.82
Athenex 0.1 $3.2M 190k 17.01
Odonate Therapeutics Ord 0.1 $3.2M 150k 21.18
Allena Pharmaceuticals 0.1 $2.8M 250k 11.02
Advaxis 0.1 $2.5M 1.5M 1.69
Strongbridge Bioph shs usd 0.1 $2.4M 275k 8.85
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.6M 365k 7.21
Akcea Therapeutics Inc equities 0.1 $2.5M 97k 25.61
McKesson Corporation (MCK) 0.1 $2.1M 15k 140.87
Vical 0.1 $1.7M 1.1M 1.45
SPDR S&P Biotech (XBI) 0.0 $1.5M 900k 1.72
Intra Cellular Therapies (ITCI) 0.0 $1.5M 70k 21.06
Brainstorm Cell Therapeutics 0.0 $1.3M 400k 3.15
Fiat Chrysler Auto 0.0 $1.3M 62k 20.52
Champions Oncology (CSBR) 0.0 $1.3M 367k 3.64
Eiger Biopharmaceuticals 0.0 $1.6M 158k 9.85
Catalyst Biosciences 0.0 $1.4M 55k 25.80
Progenics Pharmaceuticals 0.0 $1.2M 163k 7.46
Capital Senior Living Corporation 0.0 $1.1M 100k 10.75
Mirati Therapeutics 0.0 $893k 29k 30.70
Dynavax Technologies (DVAX) 0.0 $1.1M 56k 19.85
Beigene (ONC) 0.0 $958k 5.7k 168.07
Viveve Med 0.0 $1.2M 335k 3.66
Verona Pharma Plc ads (VRNA) 0.0 $1.1M 56k 19.99
Array BioPharma 0.0 $655k 40k 16.32
Nektar Therapeutics 0.0 $644k 6.1k 106.32
Cutera 0.0 $602k 12k 50.25
Geron Corporation (GERN) 0.0 $600k 600k 1.00
Enanta Pharmaceuticals (ENTA) 0.0 $739k 9.1k 80.92
Esperion Therapeutics (ESPR) 0.0 $779k 11k 72.34
Proteon Therapeutics 0.0 $835k 334k 2.50
Ferrari Nv Ord (RACE) 0.0 $747k 6.2k 120.48
Viewray (VRAYQ) 0.0 $643k 100k 6.43
Tabula Rasa Healthcare 0.0 $569k 15k 38.81
Azurrx Biopharma 0.0 $714k 227k 3.14
Alliqua Biomedical 0.0 $821k 423k 1.94
Regeneron Pharmaceuticals (REGN) 0.0 $335k 50k 6.70
Sangamo Biosciences (SGMO) 0.0 $475k 25k 19.00
Synergy Pharmaceuticals 0.0 $183k 100k 1.83
Vital Therapies 0.0 $455k 150k 3.03
Casi Pharmaceuticalsinc Com Stk 0.0 $182k 44k 4.17
Vericel (VCEL) 0.0 $271k 27k 9.96
Acasti Pharma 0.0 $190k 187k 1.02
Hutchison China Meditech (HCM) 0.0 $296k 10k 29.60
Senseonics Hldgs (SENS) 0.0 $345k 115k 3.00
Adverum Biotechnologies 0.0 $469k 81k 5.80
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $460k 1.0M 0.46
Biogen Idec (BIIB) 0.0 $15k 70k 0.22
Capricor Therapeutics 0.0 $5.0k 4.0k 1.25
Oncosec Med 0.0 $94k 50k 1.88