Perceptive Advisors as of Dec. 31, 2018
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Neurocrine Biosciences (NBIX) | 12.3 | $315M | 4.6M | 68.43 | |
Global Blood Therapeutics In | 8.7 | $223M | 5.4M | 41.05 | |
Amicus Therapeutics (FOLD) | 7.5 | $192M | 21M | 9.25 | |
Zogenix | 5.7 | $146M | 4.0M | 36.46 | |
Iovance Biotherapeutics (IOVA) | 4.2 | $108M | 12M | 8.85 | |
Crinetics Pharmaceuticals In (CRNX) | 3.0 | $78M | 2.6M | 29.99 | |
Quotient | 2.6 | $66M | 11M | 6.12 | |
Amarin Corporation (AMRN) | 2.5 | $65M | 4.9M | 13.24 | |
Ascendis Pharma A S (ASND) | 2.5 | $63M | 1.1M | 59.89 | |
Arena Pharmaceuticals | 2.2 | $56M | 1.4M | 38.88 | |
Argenx Se (ARGX) | 2.1 | $54M | 561k | 96.07 | |
Myokardia | 2.1 | $54M | 1.1M | 49.76 | |
Merit Medical Systems (MMSI) | 2.0 | $52M | 949k | 54.97 | |
Retrophin | 1.9 | $50M | 3.3M | 14.90 | |
Meiragtx Holdings (MGTX) | 1.8 | $45M | 4.7M | 9.64 | |
Blueprint Medicines (BPMC) | 1.7 | $44M | 857k | 50.72 | |
Cytomx Therapeutics (CTMX) | 1.7 | $44M | 2.9M | 14.97 | |
Allogene Therapeutics (ALLO) | 1.6 | $42M | 1.5M | 26.93 | |
La Jolla Pharmaceuticl Com Par | 1.6 | $41M | 4.3M | 9.51 | |
Acceleron Pharma | 1.6 | $40M | 905k | 44.13 | |
Albireo Pharma | 1.5 | $40M | 1.7M | 23.18 | |
Vbi Vaccines | 1.5 | $38M | 24M | 1.60 | |
Athenex | 1.3 | $33M | 5.1M | 6.39 | |
Momenta Pharmaceuticals | 1.2 | $31M | 2.8M | 11.02 | |
Solid Biosciences | 1.2 | $30M | 3.9M | 7.63 | |
Verrica Pharmaceuticals (VRCA) | 1.1 | $28M | 3.4M | 8.15 | |
Kadmon Hldgs | 1.1 | $27M | 13M | 2.08 | |
Regenxbio Inc equity us cm (RGNX) | 1.1 | $27M | 646k | 41.65 | |
Aldeyra Therapeutics (ALDX) | 1.0 | $25M | 3.1M | 8.00 | |
Vapotherm | 0.9 | $25M | 1.2M | 19.95 | |
Dova Pharmaceuticals | 0.9 | $24M | 3.1M | 7.58 | |
Concert Pharmaceuticals I equity | 0.9 | $23M | 1.9M | 12.18 | |
Kodiak Sciences (KOD) | 0.9 | $22M | 3.1M | 7.10 | |
Viewray (VRAYQ) | 0.8 | $22M | 3.9M | 5.56 | |
Invitae (NVTAQ) | 0.8 | $21M | 1.9M | 11.06 | |
Cymabay Therapeutics | 0.8 | $19M | 2.5M | 7.87 | |
Alnylam Pharmaceuticals (ALNY) | 0.7 | $19M | 262k | 70.40 | |
Neptune Wellness Solutions I | 0.7 | $18M | 8.9M | 2.01 | |
Clementia | 0.7 | $18M | 1.5M | 11.76 | |
Foamix Pharmaceuticals | 0.6 | $16M | 4.7M | 3.40 | |
Establishment Labs Holdings Ord (ESTA) | 0.6 | $16M | 614k | 25.85 | |
Adma Biologics (ADMA) | 0.6 | $15M | 6.5M | 2.23 | |
Rhythm Pharmaceuticals (RYTM) | 0.5 | $14M | 509k | 27.03 | |
Immunomedics | 0.5 | $14M | 900k | 15.00 | |
Aquestive Therapeutics | 0.5 | $13M | 2.1M | 6.30 | |
Sage Therapeutics (SAGE) | 0.5 | $13M | 147k | 88.99 | |
Mei Pharma | 0.5 | $12M | 4.4M | 2.64 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.4 | $11M | 723k | 15.57 | |
Marker Therapeutics Ord | 0.4 | $11M | 2.0M | 5.55 | |
Axonics Modulation Technolog (AXNX) | 0.4 | $11M | 751k | 14.56 | |
Motus Gi Hldgs Incorporated | 0.4 | $10M | 3.2M | 3.11 | |
Eidos Therapeutics | 0.4 | $9.5M | 687k | 13.76 | |
Akebia Therapeutics (AKBA) | 0.4 | $9.2M | 1.7M | 5.39 | |
Protagonist Therapeutics | 0.4 | $9.2M | 1.4M | 6.73 | |
Orchard Therapeutics Plc ads | 0.3 | $8.2M | 522k | 15.73 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.3 | $7.4M | 7.5M | 0.98 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $7.4M | 445k | 16.57 | |
Zymeworks | 0.3 | $7.2M | 574k | 12.54 | |
Molecular Templates | 0.3 | $7.1M | 2.0M | 3.60 | |
Xencor (XNCR) | 0.3 | $6.8M | 197k | 34.72 | |
Synlogic | 0.2 | $6.0M | 868k | 6.97 | |
Uniqure Nv (QURE) | 0.2 | $5.9M | 221k | 26.94 | |
Therapeuticsmd | 0.2 | $5.7M | 1.5M | 3.81 | |
Dbv Technologies S A (DBVT) | 0.2 | $5.3M | 827k | 6.42 | |
Mirati Therapeutics | 0.2 | $5.3M | 126k | 41.71 | |
Urovant Sciences | 0.1 | $3.9M | 625k | 6.26 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $3.6M | 300k | 11.94 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $3.5M | 240k | 14.55 | |
Sierra Oncology | 0.1 | $3.4M | 2.7M | 1.28 | |
Teladoc (TDOC) | 0.1 | $3.0M | 60k | 49.57 | |
Translate Bio | 0.1 | $3.2M | 435k | 7.28 | |
Wave Life Sciences (WVE) | 0.1 | $2.5M | 60k | 42.04 | |
eHealth (EHTH) | 0.1 | $2.1M | 55k | 38.40 | |
Penumbra (PEN) | 0.1 | $2.0M | 16k | 124.68 | |
Female Health (VERU) | 0.1 | $1.9M | 1.4M | 1.30 | |
Acasti Pharma | 0.1 | $1.5M | 1.8M | 0.83 | |
Eiger Biopharmaceuticals | 0.1 | $1.4M | 140k | 10.16 | |
Oncomed Pharmaceuticals | 0.1 | $1.3M | 1.7M | 0.75 | |
Abeona Therapeutics | 0.1 | $1.3M | 181k | 7.02 | |
Abeona Therapeutics Inc *w exp 12/19/201 | 0.1 | $1.3M | 660k | 1.92 | |
Caredx (CDNA) | 0.0 | $1.0M | 44k | 23.50 | |
Adverum Biotechnologies | 0.0 | $960k | 300k | 3.20 | |
Invacare Corporation | 0.0 | $860k | 200k | 4.30 | |
Fiat Chrysler Auto | 0.0 | $894k | 62k | 14.42 | |
Allena Pharmaceuticals | 0.0 | $704k | 132k | 5.32 | |
STAAR Surgical Company (STAA) | 0.0 | $405k | 13k | 31.27 | |
Amedisys (AMED) | 0.0 | $422k | 3.7k | 114.92 | |
Dex (DXCM) | 0.0 | $442k | 3.7k | 118.40 | |
Vericel (VCEL) | 0.0 | $488k | 28k | 17.37 | |
Glaukos (GKOS) | 0.0 | $417k | 7.5k | 55.85 | |
Ferrari Nv Ord (RACE) | 0.0 | $610k | 6.2k | 98.39 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $640k | 1.0M | 0.64 | |
Tandem Diabetes Care (TNDM) | 0.0 | $479k | 13k | 37.29 | |
Alliqua Biomedical | 0.0 | $215k | 115k | 1.87 | |
Vaccinex | 0.0 | $190k | 50k | 3.80 | |
Si-bone (SIBN) | 0.0 | $307k | 15k | 20.47 | |
Oncosec Med | 0.0 | $32k | 50k | 0.64 | |
Outlook Therapeutics Inc *w exp 02/18/201 | 0.0 | $72k | 421k | 0.17 |