Perceptive Advisors

Perceptive Advisors as of June 30, 2020

Portfolio Holdings for Perceptive Advisors

Perceptive Advisors holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 6.2 $380M 25M 15.08
Global Blood Therapeutics In 6.0 $369M 5.8M 63.13
Retrophin Note 2.500% 9/1 (Principal) 5.7 $350M 45M 7.78
Iovance Biotherapeutics (IOVA) 5.3 $324M 12M 27.45
Mirati Therapeutics 5.1 $316M 2.8M 114.17
Neurocrine Biosciences (NBIX) 4.2 $261M 2.1M 122.00
Cytokinetics Note 4.000%11/1 (Principal) 3.9 $238M 10M 23.83
Bridgebio Pharma (BBIO) 3.6 $219M 6.7M 32.61
Kodiak Sciences (KOD) 3.1 $190M 3.5M 54.12
Vbi Vaccines Com New 2.8 $171M 55M 3.10
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 2.6 $157M 18M 8.98
Athenex 2.5 $156M 12M 13.52
Springworks Therapeutics (SWTX) 2.4 $148M 3.5M 42.00
Myokardia 2.2 $135M 1.4M 96.62
Zogenix Com New 2.2 $133M 4.9M 27.01
Zymeworks 2.1 $129M 3.6M 36.07
Nevro Corp Note 2.750% 4/0 (Principal) 2.0 $122M 9.0M 13.50
Nevro (NVRO) 1.7 $108M 900k 119.47
Quotient 1.6 $98M 13M 7.40
Meiragtx Holdings (MGTX) 1.3 $81M 6.4M 12.52
Kadmon Hldgs 1.3 $80M 16M 5.12
Frequency Therapeutics 1.1 $71M 3.0M 23.25
Arena Pharmaceuticals Com New 1.1 $69M 1.1M 62.95
Allogene Therapeutics (ALLO) 1.1 $66M 1.5M 42.82
Provention Bio 1.0 $64M 4.5M 14.11
Crinetics Pharmaceuticals In (CRNX) 1.0 $59M 3.7M 16.17
Forma Therapeutics Hldgs SHS 0.9 $58M 1.3M 46.49
Vapotherm 0.9 $55M 1.3M 40.99
Blueprint Medicines (BPMC) 0.9 $54M 689k 78.00
Albireo Pharma 0.8 $52M 2.0M 26.49
Neptune Wellness Solutions I 0.8 $52M 18M 2.80
Adma Biologics (ADMA) 0.8 $49M 17M 2.93
Agios Pharmaceuticals (AGIO) 0.8 $48M 900k 53.48
Rocket Pharmaceuticals (RCKT) 0.7 $46M 2.2M 20.93
Zentalis Pharmaceuticals (ZNTL) 0.7 $46M 1.1M 43.60
Agile Therapeutics 0.7 $44M 16M 2.78
Black Diamond Therapeutics (BDTX) 0.7 $44M 1.1M 39.83
Menlo Therapeutics 0.6 $40M 23M 1.73
Verrica Pharmaceuticals 0.6 $38M 3.4M 11.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $36M 2.1M 17.50
Macrogenics (MGNX) 0.6 $36M 1.3M 27.92
Fusion Pharmaceuticals 0.6 $36M 2.2M 16.08
Molecular Templates 0.6 $34M 2.5M 13.79
Inari Medical Ord 0.5 $34M 696k 48.44
Dbv Technologies S A Sponsored Adr 0.5 $32M 7.3M 4.39
Avidity Biosciences Ord (RNA) 0.5 $32M 1.2M 25.58
Eidos Therapeutics 0.5 $30M 687k 43.84
Geron Corporation (GERN) 0.5 $29M 14M 2.18
Novavax Com New (NVAX) 0.5 $29M 350k 83.35
Retrophin 0.5 $29M 3.2M 8.91
Vaxcyte (PCVX) 0.4 $27M 850k 31.61
Immunovant (IMVT) 0.4 $27M 1.1M 24.35
AtriCure (ATRC) 0.4 $24M 529k 44.95
Urovant Sciences 0.4 $23M 2.4M 9.84
Adaptive Biotechnologies Cor (ADPT) 0.4 $23M 480k 48.38
Lyra Therapeutics 0.4 $22M 1.9M 11.34
Cytomx Therapeutics (CTMX) 0.3 $22M 2.6M 8.33
Concert Pharmaceuticals I equity 0.3 $21M 2.2M 9.95
Turning Point Therapeutics I 0.3 $21M 330k 64.59
Denali Therapeutics 0.3 $21M 850k 24.18
Dicerna Pharmaceuticals 0.3 $20M 800k 25.40
Solid Biosciences 0.3 $20M 6.7M 2.93
Iveric Bio 0.3 $18M 3.5M 5.10
Morphic Hldg (MORF) 0.3 $18M 650k 27.05
Leap Therapeutics 0.3 $18M 8.5M 2.06
Immunomedics 0.3 $16M 462k 35.44
Mylan Shs Euro 0.3 $16M 1.0M 16.08
Silk Road Medical Inc Common 0.3 $16M 385k 41.89
Stoke Therapeutics (STOK) 0.3 $16M 672k 23.83
Fulcrum Therapeutics (FULC) 0.3 $16M 894k 17.64
Y Mabs Therapeutics 0.2 $15M 355k 43.20
Establishment Labs Holdings SHS (ESTA) 0.2 $14M 736k 18.68
Hologic (HOLX) 0.2 $13M 230k 57.00
Aldeyra Therapeutics (ALDX) 0.2 $13M 3.1M 4.17
Alector (ALEC) 0.2 $13M 512k 24.44
Twist Bioscience Corp (TWST) 0.2 $12M 273k 45.30
Bellus Health Com New 0.2 $12M 1.1M 10.29
Revolution Medicines (RVMD) 0.2 $11M 350k 31.57
Insulet Corporation (PODD) 0.2 $10M 53k 194.26
Sc Health Corp Unit 99/99/9999 0.2 $10M 1.0M 10.11
Health Catalyst (HCAT) 0.2 $9.8M 336k 29.17
Coherus Biosciences (CHRS) 0.2 $9.7M 545k 17.86
Regeneron Pharmaceuticals (REGN) 0.2 $9.4M 15k 623.60
Neoleukin Therapeutics 0.1 $8.9M 537k 16.60
Aquestive Therapeutics (AQST) 0.1 $8.5M 1.8M 4.86
1life Healthcare 0.1 $7.9M 219k 36.32
Longview Acquisition Corp Unit 99/99/9999 0.1 $7.1M 700k 10.10
Bio Rad Labs Cl A (BIO) 0.1 $7.0M 16k 451.48
Amyris Com New 0.1 $6.4M 1.8M 3.50
Dermtech Ord ord (DMTKQ) 0.1 $6.4M 487k 13.23
Moderna Put Option (MRNA) 0.1 $6.4M 100k 64.21
Vocera Communications 0.1 $6.1M 290k 21.20
Translate Bio 0.1 $5.6M 315k 17.92
Motus Gi Hldgs Incorporated 0.1 $5.6M 4.2M 1.32
Female Health (VERU) 0.1 $5.5M 1.7M 3.34
Viewray (VRAYQ) 0.1 $5.5M 2.5M 2.24
Axsome Therapeutics (AXSM) 0.1 $4.1M 50k 82.28
Burning Rock Biotech Sponsored Ads 0.1 $4.1M 150k 27.01
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $4.0M 400k 10.01
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $3.3M 300k 11.00
Alphatec Hldgs Com New (ATEC) 0.0 $2.6M 562k 4.70
Galera Therapeutics (GRTX) 0.0 $2.3M 325k 7.14
Phreesia (PHR) 0.0 $2.0M 70k 28.27
Medtronic SHS (MDT) 0.0 $1.8M 20k 91.70
Revance Therapeutics 0.0 $1.6M 66k 24.42
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.6M 177k 8.87
Eiger Biopharmaceuticals 0.0 $1.3M 140k 9.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 25k 42.56
Ferrari SHS (RACE) 0.0 $1.1M 6.2k 170.97
Livongo Health 0.0 $1.0M 14k 75.18
Momenta Pharmaceuticals 0.0 $1.0M 31k 33.26
Trillium Therapeutics Com New 0.0 $928k 115k 8.09
Sierra Oncology Com New 0.0 $807k 67k 12.11
Karuna Therapeutics Ord 0.0 $774k 6.9k 111.46
Akebia Therapeutics (AKBA) 0.0 $716k 53k 13.58
Repro-Med Systems (KRMD) 0.0 $672k 75k 8.98
Cue Biopharma (CUE) 0.0 $646k 26k 24.50
Luminex Corporation 0.0 $616k 19k 32.55
Chemocentryx 0.0 $590k 10k 57.55
Tg Therapeutics (TGTX) 0.0 $580k 30k 19.49
Vir Biotechnology (VIR) 0.0 $534k 13k 41.00
Apellis Pharmaceuticals (APLS) 0.0 $373k 11k 32.67
Avadel Pharmaceuticals Sponsored Adr 0.0 $133k 8.7k 15.32
Outlook Therapeutics *w Exp 02/18/202 0.0 $108k 421k 0.26