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 | 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 | 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 | 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 | 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 (ONC) | 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 | 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 |
