Perceptive Advisors

Perceptive Advisors as of Sept. 30, 2018

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neurocrine Biosciences (NBIX) 16.1 $587M 4.8M 122.95
Amicus Therapeutics (FOLD) 6.9 $250M 21M 12.09
Global Blood Therapeutics In 5.4 $196M 5.1M 38.00
Zogenix 5.2 $189M 3.8M 49.60
Alnylam Pharmaceuticals (ALNY) 2.9 $105M 1.2M 87.52
Acceleron Pharma 2.4 $88M 1.5M 57.23
La Jolla Pharmaceuticl Com Par 2.4 $87M 4.3M 20.13
Solid Biosciences 2.4 $86M 3.9M 21.80
Iovance Biotherapeutics (IOVA) 2.2 $82M 7.3M 11.25
Ascendis Pharma A S (ASND) 2.1 $76M 1.1M 70.86
Crinetics Pharmaceuticals In (CRNX) 2.0 $74M 2.6M 28.65
Blueprint Medicines (BPMC) 2.0 $74M 941k 78.06
Myokardia 1.9 $71M 1.1M 65.20
Dbv Technologies S A (DBVT) 1.9 $68M 3.0M 22.46
Quotient 1.8 $66M 8.8M 7.55
Dova Pharmaceuticals 1.8 $66M 3.1M 20.97
Meiragtx Holdings (MGTX) 1.8 $64M 4.7M 13.60
Arena Pharmaceuticals 1.7 $63M 1.4M 46.02
Merit Medical Systems (MMSI) 1.7 $61M 994k 61.45
Retrophin 1.7 $61M 3.2M 18.83
Corium Intl 1.7 $61M 6.4M 9.51
Albireo Pharma 1.5 $56M 1.7M 32.96
Verrica Pharmaceuticals (VRCA) 1.5 $55M 3.4M 16.25
Cytomx Therapeutics (CTMX) 1.4 $49M 2.7M 18.50
Athenex 1.2 $45M 2.9M 15.54
Kadmon Hldgs 1.2 $44M 13M 3.34
Endocyte 1.2 $43M 2.4M 17.76
Aldeyra Therapeutics (ALDX) 1.2 $43M 3.1M 13.80
Argenx Se (ARGX) 1.2 $43M 561k 75.84
Intuitive Surgical (ISRG) 1.1 $42M 73k 574.00
Adma Biologics (ADMA) 1.1 $41M 6.5M 6.21
Biohaven Pharmaceutical Holding 1.0 $37M 991k 37.55
Regenxbio Inc equity us cm (RGNX) 1.0 $36M 471k 75.50
Uniqure Nv (QURE) 1.0 $35M 973k 36.39
Viewray (VRAYQ) 0.9 $35M 3.7M 9.36
Neptune Wellness Solutions I 0.9 $35M 8.9M 3.88
Xencor (XNCR) 0.9 $32M 828k 38.97
Invitae (NVTAQ) 0.9 $31M 1.9M 16.73
Cymabay Therapeutics 0.8 $30M 2.7M 11.08
Vbi Vaccines 0.6 $23M 9.7M 2.42
Akebia Therapeutics (AKBA) 0.6 $22M 2.4M 8.83
Aquestive Therapeutics (AQST) 0.6 $20M 1.2M 17.51
Rhythm Pharmaceuticals (RYTM) 0.5 $19M 664k 29.17
Foamix Pharmaceuticals 0.5 $18M 3.1M 5.73
Zymeworks 0.5 $17M 1.1M 15.05
Irhythm Technologies (IRTC) 0.4 $16M 169k 94.66
Establishment Labs Holdings Ord (ESTA) 0.4 $15M 635k 24.10
Proqr Thrapeutics N V shs euro (PRQR) 0.4 $15M 761k 19.35
Motus Gi Hldgs Incorporated 0.4 $14M 2.8M 5.10
Livanova Plc Ord (LIVN) 0.4 $14M 111k 123.97
Synlogic 0.4 $13M 943k 14.21
Humana (HUM) 0.3 $12M 35k 338.51
Wave Life Sciences (WVE) 0.3 $12M 234k 50.00
Protagonist Therapeutics 0.3 $11M 1.1M 10.29
Abiomed 0.3 $11M 24k 449.75
Molecular Templates 0.3 $11M 2.0M 5.39
Amarin Corporation (AMRN) 0.3 $9.9M 610k 16.27
Therapeuticsmd 0.3 $9.8M 1.5M 6.56
Marinus Pharmaceuticals 0.2 $9.1M 908k 10.00
Adamas Pharmaceuticals 0.2 $8.4M 422k 20.02
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $8.0M 7.5M 1.06
Tesaro 0.2 $7.8M 200k 39.01
Caredx (CDNA) 0.2 $7.5M 261k 28.85
Arrowhead Pharmaceuticals (ARWR) 0.2 $7.0M 365k 19.17
Eidos Therapeutics 0.2 $6.9M 687k 9.98
eHealth (EHTH) 0.2 $6.4M 226k 28.26
Polarityte 0.2 $6.4M 337k 19.10
Oncomed Pharmaceuticals 0.1 $5.6M 2.6M 2.12
Sierra Oncology 0.1 $5.4M 3.2M 1.70
Urovant Sciences 0.1 $5.6M 463k 12.00
Abeona Therapeutics Inc *w exp 12/19/201 0.1 $5.1M 660k 7.80
Translate Bio 0.1 $5.0M 500k 10.00
Clovis Oncology 0.1 $4.4M 150k 29.37
Neuronetics (STIM) 0.1 $4.3M 136k 32.07
Geron Corporation (GERN) 0.1 $4.1M 2.2M 1.89
Achillion Pharmaceuticals 0.1 $3.7M 1.0M 3.68
Xeris Pharmaceuticals 0.1 $3.5M 201k 17.58
Evolent Health (EVH) 0.1 $3.1M 110k 28.40
Invacare Corporation 0.1 $2.9M 200k 14.55
Abeona Therapeutics 0.1 $3.1M 241k 12.80
Nuvectra 0.1 $3.0M 135k 21.98
Allena Pharmaceuticals 0.1 $2.7M 250k 10.74
Female Health (VERU) 0.1 $2.0M 1.4M 1.42
Arvinas Ord (ARVN) 0.1 $2.1M 125k 16.87
Eiger Biopharmaceuticals 0.1 $1.9M 158k 12.00
Odonate Therapeutics Ord 0.1 $1.9M 100k 19.41
Kiniksa Pharmaceuticals (KNSA) 0.0 $1.4M 53k 25.50
Capital Senior Living Corporation 0.0 $946k 100k 9.44
Fiat Chrysler Auto 0.0 $1.1M 62k 17.52
Viking Therapeutics (VKTX) 0.0 $1.1M 64k 17.41
Beigene (BGNE) 0.0 $982k 5.7k 172.28
Tabula Rasa Healthcare 0.0 $1.2M 15k 81.16
Alliqua Biomedical 0.0 $961k 423k 2.27
Momenta Pharmaceuticals 0.0 $644k 25k 26.30
Intercept Pharmaceuticals In 0.0 $711k 5.6k 126.36
Ptc Therapeutics I (PTCT) 0.0 $910k 19k 46.99
Histogenics Corp Cmn 0.0 $662k 1.2M 0.55
Natera (NTRA) 0.0 $575k 24k 23.96
Ferrari Nv Ord (RACE) 0.0 $849k 6.2k 136.94
Senseonics Hldgs (SENS) 0.0 $549k 115k 4.77
Reata Pharmaceuticals Inc Cl A 0.0 $791k 9.7k 81.74
G1 Therapeutics (GTHX) 0.0 $735k 14k 52.29
Immunomedics 0.0 $444k 21k 20.81
Adamis Pharmaceuticals Corp Com Stk 0.0 $481k 138k 3.50
Biolife Solutions (BLFS) 0.0 $514k 29k 17.50
Casi Pharmaceuticalsinc Com Stk 0.0 $204k 44k 4.67
Proteon Therapeutics 0.0 $469k 241k 1.95
Vericel (VCEL) 0.0 $385k 27k 14.15
Hutchison China Meditech (HCM) 0.0 $322k 10k 32.20
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $410k 1.0M 0.41
Madrigal Pharmaceuticals (MDGL) 0.0 $474k 2.2k 214.19
Vaccinex 0.0 $365k 50k 7.30
Capricor Therapeutics 0.0 $4.0k 4.0k 1.00
Oncosec Med 0.0 $70k 50k 1.40
Oncobiologics Inc *w exp 02/18/201 0.0 $4.2k 421k 0.01