Perceptive Advisors

Perceptive Advisors as of March 31, 2020

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iovance Biotherapeutics (IOVA) 9.7 $349M 12M 29.93
Global Blood Therapeutics In 8.6 $310M 6.1M 51.09
Neurocrine Biosciences (NBIX) 7.4 $265M 3.1M 86.55
Amicus Therapeutics (FOLD) 6.5 $233M 25M 9.24
Bridgebio Pharma (BBIO) 5.4 $195M 6.7M 29.00
Kodiak Sciences (KOD) 4.9 $175M 3.7M 47.70
Zymeworks 3.5 $126M 3.6M 35.41
Nevro (NVRO) 3.0 $107M 1.1M 98.39
Springworks Therapeutics (SWTX) 2.6 $94M 3.5M 27.00
Zogenix 2.6 $93M 3.8M 24.73
Athenex 2.5 $89M 12M 7.74
Meiragtx Holdings (MGTX) 2.4 $87M 6.4M 13.44
Kadmon Hldgs 1.8 $66M 16M 4.19
Myokardia 1.7 $62M 1.3M 46.88
Frequency Therapeutics 1.5 $54M 3.0M 17.81
Quotient 1.5 $53M 13M 3.95
Adma Biologics (ADMA) 1.3 $48M 12M 4.15
Vbi Vaccines 1.2 $44M 46M 0.95
Retrophin 1.2 $42M 2.9M 14.59
Blueprint Medicines (BPMC) 1.1 $40M 689k 58.48
Regeneron Pharmaceuticals (REGN) 1.1 $39M 80k 488.29
Crinetics Pharmaceuticals In (CRNX) 1.1 $38M 2.6M 14.70
Verrica Pharmaceuticals (VRCA) 1.0 $37M 3.4M 10.93
Retrophin Inc note 2.500% 9/1 1.0 $35M 45M 0.78
Eidos Therapeutics 0.9 $34M 687k 48.99
Molecular Templates 0.9 $33M 2.5M 13.29
Albireo Pharma 0.9 $32M 2.0M 16.29
Agios Pharmaceuticals (AGIO) 0.9 $32M 900k 35.40
Vapotherm 0.9 $31M 1.7M 18.83
Rocket Pharmaceuticals (RCKT) 0.8 $31M 2.2M 13.95
Allogene Therapeutics (ALLO) 0.8 $30M 1.5M 19.44
Agile Therapeutics 0.8 $30M 16M 1.86
Dbv Technologies S A 0.8 $29M 7.3M 3.92
Arena Pharmaceuticals 0.8 $28M 675k 42.00
Provention Bio 0.8 $28M 3.0M 9.20
Black Diamond Therapeutics (BDTX) 0.8 $28M 1.1M 24.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $25M 1.6M 16.33
Cytomx Therapeutics (CTMX) 0.7 $25M 3.3M 7.67
Theravance Biopharma (TBPH) 0.6 $23M 1.0M 23.11
Urovant Sciences 0.6 $22M 2.4M 9.22
Concert Pharmaceuticals I equity 0.5 $20M 2.2M 9.09
Menlo Therapeutics 0.5 $18M 6.6M 2.63
Regenxbio Inc equity us cm (RGNX) 0.5 $17M 508k 33.75
Solid Biosciences 0.4 $16M 6.7M 2.39
Neptune Wellness Solutions I 0.4 $16M 13M 1.17
Turning Point Therapeutics I 0.4 $15M 350k 44.13
Stoke Therapeutics (STOK) 0.4 $15M 672k 22.90
Denali Therapeutics (DNLI) 0.4 $15M 850k 17.51
10x Genomics Inc Cl A (TXG) 0.4 $14M 220k 62.80
Insulet Corporation (PODD) 0.4 $14M 83k 165.69
Revance Therapeutics (RVNC) 0.4 $14M 925k 14.80
Adaptive Biotechnologies Cor (ADPT) 0.4 $13M 495k 27.12
Establishment Labs Holdings Ord (ESTA) 0.4 $13M 923k 14.45
Alector (ALEC) 0.3 $12M 512k 24.13
Y Mabs Therapeutics (YMAB) 0.3 $12M 523k 23.13
Gilead Sciences (GILD) 0.3 $11M 1.5M 7.48
Leap Therapeutics 0.3 $11M 6.7M 1.58
Schrodinger (SDGR) 0.3 $11M 250k 42.18
Twist Bioscience Corp (TWST) 0.3 $10M 322k 32.20
Vocera Communications 0.3 $10M 470k 21.91
AtriCure (ATRC) 0.3 $10M 302k 33.59
Sc Health Corp unit 99/99/9999 0.3 $10M 1.0M 10.00
Morphic Hldg (MORF) 0.3 $9.5M 650k 14.68
Health Catalyst (HCAT) 0.2 $8.4M 329k 25.48
Revolution Medicines (RVMD) 0.2 $7.8M 350k 22.33
Aldeyra Therapeutics (ALDX) 0.2 $7.6M 3.1M 2.47
Immunovant Inc unit 12/18/2024 (IMVTU) 0.2 $7.4M 400k 18.39
Fulcrum Therapeutics (FULC) 0.2 $7.2M 600k 11.94
Anaptysbio Inc Common (ANAB) 0.2 $7.1M 500k 14.14
Cerner Corporation 0.2 $6.7M 105k 64.24
Silk Road Medical Inc Common 0.2 $6.6M 205k 32.45
Mylan Nv 0.2 $6.0M 400k 15.07
Viewray (VRAYQ) 0.2 $5.7M 2.5M 2.33
Neoleukin Therapeutics 0.2 $5.5M 500k 11.07
Female Health (VERU) 0.2 $5.4M 1.7M 3.27
Mirati Therapeutics 0.1 $5.1M 3.4M 1.49
Translate Bio 0.1 $5.0M 435k 11.48
Zimmer Holdings (ZBH) 0.1 $4.9M 50k 98.28
Mei Pharma 0.1 $4.9M 3.0M 1.61
Iveric Bio 0.1 $4.7M 1.4M 3.44
Ideaya Biosciences (IDYA) 0.1 $4.7M 1.1M 4.12
Aquestive Therapeutics 0.1 $3.8M 1.8M 2.19
1life Healthcare 0.1 $3.3M 185k 17.89
Dermtech Ord ord (DMTKQ) 0.1 $3.2M 286k 11.25
Galera Therapeutics (GRTX) 0.1 $3.1M 325k 9.50
Abeona Therapeutics 0.1 $3.1M 1.5M 2.04
Lifesci Acquisition Corp unit 03/31/2025 0.1 $2.9M 300k 9.80
Motus Gi Hldgs Incorporated 0.1 $2.8M 4.2M 0.67
Rhythm Pharmaceuticals (RYTM) 0.1 $2.6M 171k 15.22
Alphatec Holdings (ATEC) 0.1 $2.0M 562k 3.60
Phreesia (PHR) 0.0 $1.4M 70k 20.34
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.5k 349.10
Axonics Modulation Technolog (AXNX) 0.0 $1.2M 50k 23.76
Therapeuticsmd 0.0 $1.2M 1.1M 1.07
Ferrari Nv Ord (RACE) 0.0 $957k 6.2k 154.35
Eiger Biopharmaceuticals 0.0 $951k 140k 6.80
Momenta Pharmaceuticals 0.0 $881k 31k 28.76
Sierra Oncology 0.0 $664k 67k 9.96
Acceleron Pharma 0.0 $583k 6.8k 85.57
Repro-Med Systems (KRMD) 0.0 $537k 75k 7.18
Luminex Corp 0.0 $500k 19k 26.42
Karuna Therapeutics Ord 0.0 $497k 6.9k 71.57
Chemocentryx 0.0 $406k 10k 39.60
Cue Biopharma (CUE) 0.0 $362k 26k 13.73
Apellis Pharmaceuticals (APLS) 0.0 $327k 11k 28.64
Mereo Biopharma Group Plc ads (MREO) 0.0 $187k 179k 1.04
Artara Therapeutics 0.0 $184k 8.5k 21.54
Spdr S&p 500 Etf (SPY) 0.0 $159k 325k 0.49
Flamel Technologies Sa 0.0 $76k 8.7k 8.75
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $46k 421k 0.11
Restorbio 0.0 $10k 9.3k 1.07