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 |