Perceptive Advisors

Perceptive Advisors as of Dec. 31, 2019

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Springworks Therapeutics (SWTX) 20.8 $1.3B 3.3M 386.05
Global Blood Therapeutics In 7.5 $466M 5.9M 79.49
Mirati Therapeutics 6.7 $413M 3.2M 128.86
Neurocrine Biosciences (NBIX) 6.3 $388M 3.6M 107.49
Kodiak Sciences (KOD) 4.3 $264M 3.7M 71.95
Iovance Biotherapeutics (IOVA) 4.2 $261M 9.4M 27.68
Amicus Therapeutics (FOLD) 4.0 $245M 25M 9.74
Zogenix 3.1 $193M 3.7M 52.13
Athenex 2.8 $176M 12M 15.27
Amarin Corporation 2.5 $152M 7.1M 21.44
Bridgebio Pharma (BBIO) 2.3 $142M 6.7M 21.21
Meiragtx Holdings (MGTX) 2.1 $129M 6.4M 20.02
Quotient 2.0 $126M 13M 9.51
Zymeworks 1.8 $109M 2.4M 45.46
Nevro (NVRO) 1.4 $90M 764k 117.54
Myokardia 1.4 $88M 1.2M 72.88
Kadmon Hldgs 1.1 $66M 15M 4.53
Crinetics Pharmaceuticals In (CRNX) 1.1 $65M 2.6M 25.09
Vbi Vaccines 1.0 $63M 46M 1.38
Momenta Pharmaceuticals 0.9 $56M 2.8M 19.73
Verrica Pharmaceuticals 0.8 $52M 3.4M 15.25
Rocket Pharmaceuticals (RCKT) 0.8 $51M 2.2M 22.76
Blueprint Medicines (BPMC) 0.8 $50M 619k 80.11
Frequency Therapeutics 0.8 $50M 3.0M 16.42
Dbv Technologies S A 0.8 $47M 4.4M 10.70
Adma Biologics (ADMA) 0.7 $46M 12M 4.00
Albireo Pharma 0.7 $43M 1.7M 25.42
Arena Pharmaceuticals 0.7 $43M 953k 45.42
Provention Bio 0.7 $44M 2.9M 14.90
Agios Pharmaceuticals (AGIO) 0.7 $43M 900k 47.75
Retrophin 0.7 $41M 2.9M 14.20
Eidos Therapeutics 0.7 $40M 698k 57.39
Allogene Therapeutics (ALLO) 0.7 $40M 1.5M 25.98
Foamix Pharmaceuticals 0.6 $37M 11M 3.33
Urovant Sciences 0.6 $37M 2.4M 15.51
Neptune Wellness Solutions I 0.6 $37M 13M 2.74
Molecular Templates 0.6 $35M 2.5M 13.99
Agile Therapeutics 0.5 $30M 12M 2.50
Solid Biosciences 0.5 $30M 6.7M 4.45
Establishment Labs Holdings Ord (ESTA) 0.5 $29M 1.1M 27.66
Intra Cellular Therapies (ITCI) 0.5 $29M 801k 35.69
Cytomx Therapeutics (CTMX) 0.4 $27M 3.3M 8.31
Turning Point Therapeutics I 0.4 $27M 437k 62.29
Bio-Rad Laboratories (BIO) 0.4 $25M 69k 370.03
Regenxbio Inc equity us cm (RGNX) 0.4 $25M 608k 40.97
Vapotherm 0.3 $21M 1.7M 12.16
Concert Pharmaceuticals I equity 0.3 $20M 2.2M 9.23
eHealth (EHTH) 0.3 $19M 198k 96.08
Stoke Therapeutics (STOK) 0.3 $19M 672k 28.32
Tandem Diabetes Care (TNDM) 0.3 $19M 310k 59.61
Aldeyra Therapeutics (ALDX) 0.3 $18M 3.1M 5.81
Y Mabs Therapeutics 0.3 $18M 562k 31.25
Arvinas Ord (ARVN) 0.3 $16M 400k 41.09
10x Genomics Inc Cl A (TXG) 0.3 $17M 220k 76.25
Anaptysbio Inc Common (ANAB) 0.3 $16M 1.0M 16.25
Aurinia Pharmaceuticals (AUPH) 0.2 $15M 717k 20.26
Revance Therapeutics 0.2 $13M 820k 16.23
Aquestive Therapeutics 0.2 $13M 2.3M 5.82
Intercept Pharmaceuticals In 0.2 $12M 98k 123.92
Morphic Hldg (MORF) 0.2 $11M 650k 17.16
Mei Pharma 0.2 $11M 4.4M 2.48
Viewray (VRAYQ) 0.2 $10M 2.5M 4.22
Sc Health Corp unit 99/99/9999 0.2 $10M 1.0M 10.36
Motus Gi Hldgs Incorporated 0.2 $9.6M 4.2M 2.29
Health Catalyst (HCAT) 0.2 $9.8M 284k 34.70
Fulcrum Therapeutics (FULC) 0.2 $10M 600k 16.64
Immunovant Inc unit 12/18/2024 (IMVTU) 0.2 $9.9M 400k 24.87
Adaptive Biotechnologies Cor (ADPT) 0.1 $9.1M 305k 29.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $8.7M 421k 20.58
Alector (ALEC) 0.1 $8.8M 512k 17.23
Iveric Bio 0.1 $8.5M 990k 8.58
Ideaya Biosciences (IDYA) 0.1 $8.6M 1.1M 7.50
Cerner Corporation 0.1 $7.7M 105k 73.39
Zimmer Holdings (ZBH) 0.1 $7.5M 50k 149.68
Vocera Communications 0.1 $6.2M 296k 20.76
Neoleukin Therapeutics 0.1 $6.2M 500k 12.32
Invitae (NVTAQ) 0.1 $5.4M 336k 16.13
Female Health (VERU) 0.1 $5.5M 1.7M 3.35
Abeona Therapeutics 0.1 $4.9M 1.5M 3.27
Acasti Pharma 0.1 $4.4M 1.8M 2.45
Twist Bioscience Corp (TWST) 0.1 $4.5M 216k 21.00
Galera Therapeutics (GRTX) 0.1 $4.3M 325k 13.16
Alphatec Holdings (ATEC) 0.1 $4.0M 562k 7.09
Rhythm Pharmaceuticals (RYTM) 0.1 $3.9M 171k 22.95
Translate Bio 0.1 $3.5M 435k 8.14
Therapeuticsmd 0.0 $2.7M 1.1M 2.42
SPDR S&P Biotech (XBI) 0.0 $1.6M 1.0M 1.56
Eiger Biopharmaceuticals 0.0 $2.1M 140k 14.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 31k 63.44
Phreesia (PHR) 0.0 $1.9M 70k 26.64
CryoLife (AORT) 0.0 $1.4M 50k 27.10
Karyopharm Therapeutics 0.0 $1.0M 55k 19.18
Ferrari Nv Ord (RACE) 0.0 $1.0M 6.2k 165.48
Select Interior Concepts cl a 0.0 $945k 105k 8.99
Axonics Modulation Technolog (AXNX) 0.0 $1.5M 55k 27.71
Shockwave Med 0.0 $1.3M 30k 43.93
ACADIA Pharmaceuticals (ACAD) 0.0 $482k 11k 42.82
Repro-Med Systems (KRMD) 0.0 $489k 75k 6.54
Dicerna Pharmaceuticals 0.0 $804k 37k 22.03
Natera (NTRA) 0.0 $490k 15k 33.68
Zynerba Pharmaceuticals 0.0 $790k 200k 3.95
Novocure Ltd ord (NVCR) 0.0 $800k 9.5k 84.31
Sierra Oncology 0.0 $907k 2.7M 0.34
Deciphera Pharmaceuticals 0.0 $892k 14k 62.26
Optinose 0.0 $535k 58k 9.22
Aravive 0.0 $450k 33k 13.68
Karuna Therapeutics Ord 0.0 $523k 6.9k 75.32
Mereo Biopharma Group Plc ads (MREO) 0.0 $589k 179k 3.28
Proteon Therapeutics 0.0 $140k 342k 0.41
Beigene (ONC) 0.0 $4.0k 200k 0.02
Flamel Technologies Sa 0.0 $66k 8.7k 7.60
Restorbio 0.0 $14k 9.3k 1.50
Constellation Pharmceticls I 0.0 $283k 6.0k 47.17
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $34k 421k 0.08