Perceptive Advisors

Perceptive Advisors as of Sept. 30, 2019

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neurocrine Biosciences (NBIX) 10.6 $366M 4.1M 90.11
Global Blood Therapeutics In 8.2 $285M 5.9M 48.52
Iovance Biotherapeutics (IOVA) 5.8 $201M 11M 18.20
Amicus Therapeutics (FOLD) 5.7 $197M 25M 8.02
Bridgebio Pharma (BBIO) 4.2 $144M 6.7M 21.47
Zogenix 3.8 $131M 3.3M 40.04
Athenex 3.8 $131M 11M 12.16
Amarin Corporation (AMRN) 3.4 $116M 7.6M 15.16
Dova Pharmaceuticals 3.0 $104M 3.7M 27.95
Meiragtx Holdings (MGTX) 3.0 $103M 6.4M 15.95
Quotient 2.4 $84M 11M 7.77
Nevro (NVRO) 2.4 $84M 975k 85.97
Solid Biosciences 2.0 $70M 6.7M 10.34
Springworks Therapeutics (SWTX) 2.0 $70M 3.2M 21.68
Blueprint Medicines (BPMC) 1.9 $65M 883k 73.47
Zymeworks 1.7 $59M 2.4M 24.80
Myokardia 1.7 $59M 1.1M 52.15
Adma Biologics (ADMA) 1.5 $51M 12M 4.45
Verrica Pharmaceuticals (VRCA) 1.5 $50M 3.4M 14.76
Neptune Wellness Solutions I 1.4 $48M 13M 3.56
Vbi Vaccines 1.3 $46M 46M 1.00
Kodiak Sciences (KOD) 1.3 $45M 3.1M 14.38
Arena Pharmaceuticals 1.3 $44M 953k 45.77
Allogene Therapeutics (ALLO) 1.2 $42M 1.5M 27.25
Crinetics Pharmaceuticals In (CRNX) 1.1 $39M 2.6M 15.04
Retrophin 1.1 $38M 3.3M 11.59
Momenta Pharmaceuticals 1.1 $38M 2.9M 12.96
Albireo Pharma 1.0 $34M 1.7M 20.00
Foamix Pharmaceuticals 1.0 $34M 11M 3.04
Spark Therapeutics 1.0 $34M 350k 96.98
Kadmon Hldgs 1.0 $33M 13M 2.52
Dbv Technologies S A (DBVT) 0.9 $31M 3.6M 8.60
Protagonist Therapeutics 0.7 $25M 2.1M 12.01
Eidos Therapeutics 0.7 $25M 687k 35.97
Cytomx Therapeutics (CTMX) 0.7 $24M 3.3M 7.38
Establishment Labs Holdings Ord (ESTA) 0.7 $24M 1.3M 18.91
Invitae (NVTA) 0.7 $23M 1.2M 19.27
Rocket Pharmaceuticals (RCKT) 0.7 $23M 2.0M 11.65
Turning Point Therapeutics I 0.7 $23M 597k 37.60
Y Mabs Therapeutics (YMAB) 0.6 $22M 855k 26.06
Bio-Rad Laboratories (BIO) 0.6 $22M 65k 332.74
Regenxbio Inc equity us cm (RGNX) 0.6 $22M 608k 35.60
Urovant Sciences 0.6 $21M 2.2M 9.47
eHealth (EHTH) 0.5 $17M 255k 66.79
Vapotherm 0.5 $17M 1.8M 9.47
Merit Medical Systems (MMSI) 0.5 $16M 529k 30.46
Aldeyra Therapeutics (ALDX) 0.5 $16M 3.1M 5.27
Stoke Therapeutics (STOK) 0.4 $14M 672k 21.49
Molecular Templates 0.4 $13M 2.0M 6.59
Concert Pharmaceuticals I equity 0.4 $13M 2.2M 5.88
Agile Therapeutics 0.4 $13M 11M 1.18
Morphic Hldg (MORF) 0.3 $12M 650k 18.11
10x Genomics Inc Cl A (TXG) 0.3 $11M 220k 50.40
Marker Therapeutics Ord 0.3 $10M 2.0M 5.11
Sc Health Corp unit 99/99/9999 0.3 $10M 1.0M 10.35
Ideaya Biosciences (IDYA) 0.3 $9.6M 1.1M 8.40
Adaptive Biotechnologies Cor (ADPT) 0.3 $9.1M 295k 30.90
Motus Gi Hldgs Incorporated 0.2 $8.3M 4.2M 1.98
Cymabay Therapeutics (CBAY) 0.2 $7.8M 1.5M 5.12
Mei Pharma 0.2 $7.4M 4.4M 1.68
Viewray (VRAYQ) 0.2 $7.1M 2.5M 2.90
Alector (ALEC) 0.2 $7.4M 512k 14.42
Teladoc note 1.375 5/1 0.2 $7.4M 5.0M 1.48
Zimmer Holdings (ZBH) 0.2 $6.9M 50k 137.28
Intercept Pharmaceuticals In 0.2 $6.5M 98k 66.36
Aquestive Therapeutics 0.2 $6.7M 2.1M 3.18
Health Catalyst (HCAT) 0.2 $6.7M 211k 31.64
Orchard Therapeutics Plc ads 0.2 $6.2M 522k 11.88
Select Interior Concepts cl a 0.2 $5.7M 440k 12.97
Mirati Therapeutics (MRTX) 0.1 $5.0M 3.4M 1.45
Cerner Corporation 0.1 $4.4M 65k 68.17
Provention Bio 0.1 $4.6M 666k 6.83
Alphatec Holdings (ATEC) 0.1 $4.3M 850k 5.02
Translate Bio 0.1 $4.3M 435k 9.91
Health Sciences Acqustn Corp unit 04/01/2024 0.1 $4.3M 400k 10.73
Fulcrum Therapeutics (FULC) 0.1 $4.0M 600k 6.64
Acasti Pharma 0.1 $3.4M 1.8M 1.89
Female Health (VERU) 0.1 $3.6M 1.7M 2.16
Twist Bioscience Corp (TWST) 0.1 $3.5M 146k 23.88
Beigene (BGNE) 0.1 $2.7M 400k 6.74
Vocera Communications 0.1 $2.5M 100k 24.65
Correvio Pharma Corp 0.1 $2.0M 1.0M 2.00
SPDR S&P Biotech (XBI) 0.1 $1.6M 900k 1.78
Seattle Genetics 0.0 $1.5M 17k 85.41
CryoLife (AORT) 0.0 $1.4M 50k 27.16
Eiger Biopharmaceuticals (EIGR) 0.0 $1.4M 140k 10.24
Medicines Company 0.0 $977k 20k 50.02
Ferrari Nv Ord (RACE) 0.0 $955k 6.2k 154.03
Axsome Therapeutics (AXSM) 0.0 $1.1M 54k 20.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $866k 31k 28.17
Sierra Oncology 0.0 $1.0M 2.7M 0.39
BioMarin Pharmaceutical (BMRN) 0.0 $750k 200k 3.75
Karyopharm Therapeutics (KPTI) 0.0 $526k 55k 9.63
Zynerba Pharmaceuticals 0.0 $636k 200k 3.18
Novocure Ltd ord (NVCR) 0.0 $710k 9.5k 74.82
Medpace Hldgs (MEDP) 0.0 $532k 6.3k 84.07
Allena Pharmaceuticals 0.0 $521k 132k 3.94
Fiat Chrysler Automobiles N 0.0 $802k 62k 12.94
Mereo Biopharma Group Plc ads (MREO) 0.0 $535k 179k 2.98
Natera (NTRA) 0.0 $477k 15k 32.79
Ra Pharmaceuticals 0.0 $342k 15k 23.66
G1 Therapeutics (GTHX) 0.0 $358k 16k 22.80
Tandem Diabetes Care (TNDM) 0.0 $379k 6.4k 59.02
Allakos (ALLK) 0.0 $507k 6.4k 78.68
Arqule 0.0 $391k 55k 7.17
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $145k 660k 0.22
Conformis 0.0 $93k 50k 1.86
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $46k 421k 0.11