Perceptive Advisors

Perceptive Advisors as of March 31, 2019

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neurocrine Biosciences (NBIX) 9.8 $331M 3.8M 88.10
Amicus Therapeutics (FOLD) 8.7 $294M 22M 13.60
Global Blood Therapeutics In 8.6 $293M 5.5M 52.93
Zogenix 6.3 $213M 3.9M 55.01
Amarin Corporation (AMRN) 4.0 $136M 6.5M 20.76
Iovance Biotherapeutics (IOVA) 3.4 $116M 12M 9.51
Meiragtx Holdings (MGTX) 3.1 $104M 6.0M 17.23
Array BioPharma 3.0 $103M 4.2M 24.38
Blueprint Medicines (BPMC) 3.0 $102M 1.3M 80.05
Quotient Technology 2.9 $97M 11M 9.01
Mirati Therapeutics (MRTX) 2.5 $85M 1.2M 73.30
Retrophin 2.0 $69M 3.1M 22.63
Regenxbio Inc equity us cm (RGNX) 1.9 $66M 1.1M 57.31
Merit Medical Systems (MMSI) 1.9 $65M 1.1M 61.83
Arena Pharmaceuticals 1.9 $63M 1.4M 44.83
Athenex 1.8 $62M 5.1M 12.25
Crinetics Pharmaceuticals In (CRNX) 1.7 $59M 2.6M 22.76
Cymabay Therapeutics (CBAY) 1.6 $56M 4.2M 13.28
Albireo Pharma 1.6 $55M 1.7M 32.21
Myokardia 1.5 $51M 989k 51.99
Invitae (NVTA) 1.5 $51M 2.2M 23.42
Allogene Therapeutics (ALLO) 1.3 $45M 1.5M 28.91
Vbi Vaccines 1.3 $43M 24M 1.78
Momenta Pharmaceuticals 1.2 $42M 2.9M 14.53
Verrica Pharmaceuticals (VRCA) 1.1 $39M 3.4M 11.30
Viewray (VRAYQ) 1.1 $36M 4.8M 7.39
Kadmon Hldgs 1.0 $35M 13M 2.64
Cytomx Therapeutics (CTMX) 1.0 $34M 3.2M 10.75
Neptune Wellness Solutions I 0.8 $28M 8.9M 3.19
Aldeyra Therapeutics (ALDX) 0.8 $28M 3.1M 9.03
Dova Pharmaceuticals 0.8 $28M 3.1M 8.89
Teladoc (TDOC) 0.8 $28M 495k 55.60
Concert Pharmaceuticals I equity 0.8 $27M 2.2M 12.07
Nevro (NVRO) 0.8 $26M 417k 62.51
Protagonist Therapeutics 0.8 $26M 2.1M 12.57
Adma Biologics (ADMA) 0.7 $25M 6.5M 3.79
Vapotherm 0.7 $25M 1.2M 19.65
Kodiak Sciences (KOD) 0.6 $21M 3.1M 6.53
eHealth (EHTH) 0.5 $18M 290k 62.34
Foamix Pharmaceuticals 0.5 $18M 4.7M 3.75
Eidos Therapeutics 0.5 $16M 687k 23.45
Axonics Modulation Technolog (AXNX) 0.5 $16M 686k 23.95
Irhythm Technologies (IRTC) 0.4 $15M 200k 74.96
Bausch Health Companies (BHC) 0.4 $15M 600k 24.70
Establishment Labs Holdings Ord (ESTA) 0.4 $15M 614k 24.04
Aquestive Therapeutics 0.4 $15M 2.1M 6.91
Uniqure Nv (QURE) 0.4 $14M 232k 59.65
Akebia Therapeutics (AKBA) 0.4 $14M 1.7M 8.19
Rhythm Pharmaceuticals (RYTM) 0.4 $14M 503k 27.41
Mei Pharma 0.4 $14M 4.4M 3.07
Marker Therapeutics Ord 0.4 $13M 2.0M 6.60
Agile Therapeutics 0.4 $13M 8.4M 1.51
Motus Gi Hldgs Incorporated 0.4 $13M 3.2M 3.90
Molecular Templates 0.3 $12M 2.0M 5.81
Solid Biosciences 0.3 $11M 3.9M 2.90
Proqr Thrapeutics N V shs euro (PRQR) 0.3 $10M 723k 13.87
Orchard Therapeutics Plc ads 0.3 $9.3M 522k 17.88
Alector (ALEC) 0.3 $9.6M 512k 18.72
Humana (HUM) 0.3 $9.3M 35k 266.00
Dbv Technologies S A (DBVT) 0.3 $8.7M 1.1M 7.71
Urovant Sciences 0.3 $8.7M 865k 10.05
Zymeworks 0.2 $8.5M 574k 14.86
Ani Pharmaceuticals Inc. note 3.000 12/0 0.2 $8.3M 7.5M 1.10
Rocket Pharmaceuticals (RCKT) 0.2 $8.0M 458k 17.54
Synlogic 0.2 $6.6M 868k 7.59
Arrowhead Pharmaceuticals (ARWR) 0.2 $6.1M 331k 18.35
Shockwave Med (SWAV) 0.1 $5.0M 150k 33.47
Sierra Oncology 0.1 $4.6M 2.7M 1.71
Translate Bio 0.1 $4.4M 435k 10.19
Livanova Plc Ord (LIVN) 0.1 $3.9M 40k 97.25
Ultragenyx Pharmaceutical (RARE) 0.1 $3.5M 50k 69.36
Intersect Ent 0.1 $2.3M 70k 32.16
Abeona Therapeutics Inc *w exp 12/19/201 0.1 $1.9M 660k 2.89
Eiger Biopharmaceuticals (EIGR) 0.1 $2.0M 140k 13.98
Female Health (VERU) 0.1 $2.1M 1.4M 1.46
Vocera Communications 0.1 $1.6M 50k 31.64
Oncomed Pharmaceuticals 0.1 $1.8M 1.7M 1.04
Acasti Pharma 0.1 $1.8M 1.8M 1.02
CryoLife (AORT) 0.0 $1.5M 50k 29.18
Abeona Therapeutics 0.0 $1.3M 181k 7.36
Avedro 0.0 $1.2M 100k 12.27
Allena Pharmaceuticals 0.0 $929k 132k 7.02
Fiat Chrysler Automobiles N 0.0 $920k 62k 14.84
Biogen Idec (BIIB) 0.0 $620k 400k 1.55
D Fluidigm Corp Del (LAB) 0.0 $612k 46k 13.30
Veracyte (VCYT) 0.0 $789k 32k 25.03
Ferrari Nv Ord (RACE) 0.0 $830k 6.2k 133.87
Axsome Therapeutics (AXSM) 0.0 $767k 54k 14.24
Tandem Diabetes Care (TNDM) 0.0 $816k 13k 63.53
ACADIA Pharmaceuticals (ACAD) 0.0 $400k 15k 26.85
Clovis Oncology 0.0 $248k 400k 0.62
Sarepta Therapeutics (SRPT) 0.0 $421k 100k 4.21
Biotelemetry 0.0 $399k 6.4k 62.65
Fibrogen (FGEN) 0.0 $506k 9.3k 54.37
Vericel (VCEL) 0.0 $492k 28k 17.52
Evolus (EOLS) 0.0 $344k 15k 22.58
ImmunoGen (IMGN) 0.0 $12k 600k 0.02
Immunomedics 0.0 $124k 200k 0.62
Agios Pharmaceuticals (AGIO) 0.0 $140k 200k 0.70
Ascendis Pharma A S (ASND) 0.0 $158k 1.3M 0.12
Oncosec Med 0.0 $17k 30k 0.57
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $160k 421k 0.38