Perceptive Advisors as of June 30, 2018
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neurocrine Biosciences (NBIX) | 12.2 | $463M | 4.7M | 98.24 | |
| Amicus Therapeutics (FOLD) | 8.3 | $313M | 20M | 15.62 | |
| Global Blood Therapeutics In | 5.8 | $218M | 4.8M | 45.20 | |
| Alnylam Pharmaceuticals (ALNY) | 4.8 | $182M | 1.8M | 98.49 | |
| Zogenix | 4.6 | $176M | 4.0M | 44.20 | |
| Solid Biosciences | 3.7 | $140M | 3.9M | 35.63 | |
| La Jolla Pharmaceuticl Com Par | 3.3 | $126M | 4.3M | 29.17 | |
| Biohaven Pharmaceutical Holding | 2.9 | $108M | 2.7M | 39.52 | |
| Dova Pharmaceuticals | 2.5 | $94M | 3.1M | 29.92 | |
| Iovance Biotherapeutics (IOVA) | 2.0 | $75M | 5.9M | 12.80 | |
| Acceleron Pharma | 2.0 | $74M | 1.5M | 48.52 | |
| Ascendis Pharma A S (ASND) | 1.9 | $71M | 1.1M | 66.52 | |
| Verrica Pharmaceuticals (VRCA) | 1.8 | $67M | 3.4M | 19.73 | |
| Regenxbio Inc equity us cm (RGNX) | 1.6 | $62M | 867k | 71.75 | |
| Blueprint Medicines (BPMC) | 1.6 | $61M | 961k | 63.48 | |
| Albireo Pharma | 1.6 | $61M | 1.7M | 35.50 | |
| Alexion Pharmaceuticals | 1.5 | $58M | 464k | 124.15 | |
| Retrophin | 1.5 | $57M | 3.2M | 17.86 | |
| Merit Medical Systems (MMSI) | 1.5 | $55M | 1.1M | 51.20 | |
| Uniqure Nv (QURE) | 1.4 | $55M | 1.4M | 37.80 | |
| Myokardia | 1.4 | $54M | 1.1M | 49.65 | |
| Meiragtx Holdings (MGTX) | 1.4 | $54M | 4.7M | 11.46 | |
| Kadmon Hldgs | 1.4 | $53M | 13M | 3.99 | |
| Quotient | 1.4 | $52M | 6.5M | 8.03 | |
| Corium Intl | 1.3 | $51M | 6.4M | 8.01 | |
| Intuitive Surgical (ISRG) | 1.3 | $48M | 100k | 478.48 | |
| Humana (HUM) | 1.2 | $44M | 148k | 297.63 | |
| Cytomx Therapeutics (CTMX) | 1.2 | $44M | 1.9M | 22.86 | |
| Argenx Se (ARGX) | 1.2 | $44M | 530k | 82.86 | |
| Dbv Technologies S A (DBVT) | 1.1 | $41M | 2.1M | 19.29 | |
| Xencor (XNCR) | 1.0 | $40M | 1.1M | 37.01 | |
| Cymabay Therapeutics | 1.0 | $37M | 2.7M | 13.42 | |
| Arena Pharmaceuticals | 1.0 | $37M | 842k | 43.60 | |
| Mirati Therapeutics | 0.9 | $35M | 713k | 49.30 | |
| Adma Biologics (ADMA) | 0.8 | $29M | 6.5M | 4.51 | |
| Adamas Pharmaceuticals | 0.7 | $28M | 1.1M | 25.83 | |
| Endocyte | 0.7 | $27M | 1.9M | 13.80 | |
| Vbi Vaccines | 0.7 | $27M | 9.7M | 2.75 | |
| Audentes Therapeutics | 0.7 | $25M | 660k | 38.21 | |
| Irhythm Technologies (IRTC) | 0.7 | $25M | 308k | 81.13 | |
| Rhythm Pharmaceuticals (RYTM) | 0.7 | $25M | 801k | 31.26 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $25M | 3.1M | 7.95 | |
| athenahealth | 0.6 | $24M | 150k | 159.14 | |
| Gtx Inc Del | 0.6 | $23M | 1.5M | 15.31 | |
| Akebia Therapeutics (AKBA) | 0.6 | $22M | 2.2M | 9.98 | |
| Neptune Technologies Bioreso | 0.5 | $20M | 8.6M | 2.38 | |
| Motus Gi Hldgs Incorporated | 0.5 | $20M | 2.8M | 7.19 | |
| Zymeworks | 0.4 | $16M | 1.1M | 14.17 | |
| Abiomed | 0.4 | $15M | 37k | 409.05 | |
| Invitae (NVTAQ) | 0.4 | $15M | 2.0M | 7.35 | |
| Galapagos Nv- (GLPG) | 0.4 | $14M | 151k | 92.18 | |
| Eidos Therapeutics | 0.4 | $14M | 687k | 20.34 | |
| Sierra Oncology | 0.3 | $13M | 4.5M | 2.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $13M | 76k | 169.96 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.3 | $13M | 1.3M | 10.17 | |
| Teladoc (TDOC) | 0.3 | $11M | 195k | 58.05 | |
| Wave Life Sciences (WVE) | 0.3 | $11M | 283k | 38.25 | |
| Menlo Therapeutics | 0.3 | $10M | 1.2M | 8.12 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $9.0M | 32k | 279.70 | |
| Synlogic | 0.2 | $9.3M | 943k | 9.83 | |
| Xeris Pharmaceuticals | 0.2 | $8.5M | 450k | 18.98 | |
| Axogen (AXGN) | 0.2 | $8.3M | 165k | 50.25 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.2 | $8.5M | 7.5M | 1.13 | |
| Flexion Therapeutics | 0.2 | $8.0M | 308k | 25.85 | |
| Clearside Biomedical (CLSD) | 0.2 | $7.6M | 708k | 10.74 | |
| Marinus Pharmaceuticals | 0.2 | $6.4M | 908k | 7.07 | |
| Translate Bio | 0.2 | $6.3M | 500k | 12.65 | |
| Oncomed Pharmaceuticals | 0.2 | $6.1M | 2.6M | 2.31 | |
| Assembly Biosciences | 0.2 | $5.9M | 151k | 39.21 | |
| Caredx (CDNA) | 0.1 | $5.7M | 468k | 12.24 | |
| Foamix Pharmaceuticals | 0.1 | $5.6M | 1.1M | 5.01 | |
| Histogenics Corp Cmn | 0.1 | $5.5M | 2.2M | 2.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $5.0M | 365k | 13.60 | |
| Tesaro | 0.1 | $4.4M | 100k | 44.47 | |
| AVEO Pharmaceuticals | 0.1 | $4.3M | 1.9M | 2.26 | |
| Invacare Corporation | 0.1 | $3.7M | 200k | 18.60 | |
| Molecular Templates | 0.1 | $3.8M | 724k | 5.23 | |
| Nuvectra | 0.1 | $3.3M | 160k | 20.53 | |
| Athenex | 0.1 | $3.5M | 190k | 18.66 | |
| Allena Pharmaceuticals | 0.1 | $3.3M | 250k | 13.03 | |
| Odonate Therapeutics Ord | 0.1 | $3.3M | 150k | 22.08 | |
| Neuronetics (STIM) | 0.1 | $3.3M | 126k | 26.61 | |
| Geron Corporation (GERN) | 0.1 | $3.1M | 2.6M | 1.23 | |
| Achillion Pharmaceuticals | 0.1 | $2.8M | 1.0M | 2.83 | |
| Champions Oncology | 0.1 | $2.3M | 367k | 6.34 | |
| Agile Therapeutics | 0.1 | $1.7M | 3.5M | 0.49 | |
| Eiger Biopharmaceuticals | 0.1 | $1.9M | 158k | 12.20 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.1 | $1.9M | 111k | 17.35 | |
| Evolent Health (EVH) | 0.0 | $1.5M | 70k | 21.06 | |
| Strongbridge Bioph shs usd | 0.0 | $1.7M | 275k | 6.00 | |
| Capital Senior Living Corporation | 0.0 | $1.1M | 100k | 10.67 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.1M | 565k | 1.87 | |
| Fiat Chrysler Auto | 0.0 | $1.2M | 62k | 18.89 | |
| Abeona Therapeutics | 0.0 | $954k | 60k | 15.99 | |
| Vical | 0.0 | $1.3M | 1.1M | 1.15 | |
| Array BioPharma | 0.0 | $673k | 40k | 16.77 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $653k | 19k | 33.72 | |
| Loxo Oncology | 0.0 | $653k | 3.8k | 173.44 | |
| Proteon Therapeutics | 0.0 | $819k | 334k | 2.45 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $585k | 49k | 11.87 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $577k | 24k | 23.83 | |
| Ferrari Nv Ord (RACE) | 0.0 | $837k | 6.2k | 135.00 | |
| Beigene (BGNE) | 0.0 | $876k | 5.7k | 153.68 | |
| Tabula Rasa Healthcare | 0.0 | $936k | 15k | 63.83 | |
| Azurrx Biopharma | 0.0 | $730k | 227k | 3.21 | |
| G1 Therapeutics (GTHX) | 0.0 | $611k | 14k | 43.47 | |
| Alliqua Biomedical | 0.0 | $868k | 423k | 2.05 | |
| Sangamo Biosciences (SGMO) | 0.0 | $355k | 25k | 14.20 | |
| Nektar Therapeutics (NKTR) | 0.0 | $296k | 6.1k | 48.87 | |
| Momenta Pharmaceuticals | 0.0 | $501k | 25k | 20.46 | |
| Tg Therapeutics (TGTX) | 0.0 | $258k | 100k | 2.58 | |
| Vital Therapies | 0.0 | $405k | 150k | 2.70 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $360k | 44k | 8.24 | |
| Vericel (VCEL) | 0.0 | $264k | 27k | 9.70 | |
| Hutchison China Meditech (HCM) | 0.0 | $301k | 10k | 30.10 | |
| Senseonics Hldgs (SENS) | 0.0 | $473k | 115k | 4.11 | |
| Viewray (VRAYQ) | 0.0 | $519k | 75k | 6.92 | |
| Adverum Biotechnologies | 0.0 | $428k | 81k | 5.29 | |
| Aeglea Biotherapeutics | 0.0 | $272k | 26k | 10.59 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $430k | 1.0M | 0.43 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $307k | 22k | 13.75 | |
| Capricor Therapeutics | 0.0 | $5.0k | 4.0k | 1.25 | |
| Oncosec Med | 0.0 | $69k | 50k | 1.38 | |
| Acasti Pharma | 0.0 | $118k | 207k | 0.57 | |
| Eloxx Pharmaceuticals | 0.0 | $50k | 3.0k | 16.89 |
