Perceptive Advisors as of March 31, 2011
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 8.0 | $31M | 739k | 42.47 | |
| Teva Pharmaceutical Industries (TEVA) | 6.5 | $25M | 505k | 50.17 | |
| Express Scripts | 5.7 | $22M | 400k | 55.61 | |
| Celgene Corporation | 5.6 | $22M | 382k | 57.58 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $20M | 150k | 132.59 | |
| Allergan Inc Com Stk | 5.0 | $20M | 276k | 71.02 | |
| United Therapeutics Corporation (UTHR) | 5.0 | $20M | 290k | 67.02 | |
| WellPoint | 3.3 | $13M | 185k | 69.79 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 3.1 | $12M | 122k | 98.68 | |
| Neurocrine Biosciences (NBIX) | 2.9 | $11M | 1.5M | 7.59 | |
| Optimer Pharmaceuticals | 2.7 | $11M | 898k | 11.83 | |
| Salix Pharmaceuticals | 2.6 | $10M | 296k | 35.03 | |
| BioMimetic Therapeutics | 2.6 | $10M | 778k | 13.11 | |
| Endo Pharmaceuticals | 2.5 | $9.6M | 252k | 38.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $9.6M | 200k | 47.93 | |
| Ariad Pharmaceuticals | 2.2 | $8.7M | 1.2M | 7.52 | |
| Repros Therapeutics | 2.2 | $8.6M | 1.6M | 5.53 | |
| UnitedHealth (UNH) | 2.1 | $8.4M | 185k | 45.20 | |
| Aegerion Pharmaceuticals | 1.7 | $6.8M | 408k | 16.57 | |
| Warner Chilcott Plc - | 1.7 | $6.6M | 282k | 23.26 | |
| Varian Medical Systems | 1.5 | $5.9M | 88k | 67.64 | |
| Watson Pharmaceuticals | 1.4 | $5.6M | 100k | 56.01 | |
| Capital Senior Living Corporation | 1.4 | $5.5M | 516k | 10.62 | |
| Cepheid | 1.4 | $5.4M | 192k | 28.02 | |
| Uroplasty | 1.4 | $5.4M | 815k | 6.61 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $4.9M | 663k | 7.34 | |
| athenahealth | 1.1 | $4.5M | 100k | 45.13 | |
| Athersys | 1.1 | $4.2M | 1.5M | 2.84 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.2M | 50k | 84.18 | |
| NPS Pharmaceuticals | 1.1 | $4.2M | 435k | 9.58 | |
| Cephalon | 1.0 | $3.8M | 50k | 76.08 | |
| Genzyme Corporation | 1.0 | $3.8M | 50k | 76.16 | |
| AVI BioPharma ComStk Usd0.0001 | 1.0 | $3.8M | 2.0M | 1.86 | |
| Progenics Pharmaceuticals | 0.9 | $3.6M | 585k | 6.18 | |
| Human Genome Sciences | 0.9 | $3.6M | 130k | 27.45 | |
| ProAssurance Corporation (PRA) | 0.8 | $3.2M | 50k | 63.38 | |
| Immunomedics | 0.8 | $3.0M | 785k | 3.82 | |
| WuXi PharmaTech | 0.7 | $2.9M | 185k | 15.46 | |
| Cynosure | 0.6 | $2.3M | 169k | 13.89 | |
| Array BioPharma | 0.6 | $2.2M | 715k | 3.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 75k | 26.43 | |
| Pharmacyclics | 0.5 | $2.0M | 343k | 5.89 | |
| Solta Medical | 0.5 | $1.9M | 578k | 3.30 | |
| InterMune | 0.5 | $1.9M | 40k | 47.20 | |
| Medivation | 0.5 | $1.9M | 100k | 18.64 | |
| Trinity Biotech | 0.4 | $1.5M | 164k | 9.38 | |
| Micromet | 0.4 | $1.5M | 268k | 5.60 | |
| Ym Biosciences | 0.4 | $1.5M | 560k | 2.66 | |
| Trius Therapeutics | 0.4 | $1.5M | 261k | 5.70 | |
| Examworks | 0.3 | $1.1M | 51k | 22.23 | |
| Response Genetics (RGDXQ) | 0.2 | $932k | 405k | 2.30 | |
| 3SBio (SSRX) | 0.2 | $865k | 50k | 17.30 | |
| China Nuokang Bio-Pharmaceutical (NKBP) | 0.2 | $826k | 180k | 4.60 | |
| Delcath Systems | 0.2 | $736k | 100k | 7.36 | |
| SIGA Technologies (SIGA) | 0.1 | $605k | 50k | 12.10 | |
| Raptor Pharmaceutical | 0.1 | $518k | 150k | 3.45 | |
| Affymax (AFFY) | 0.1 | $440k | 75k | 5.87 | |
| Dendreon Corporation | 0.1 | $374k | 10k | 37.40 | |
| XenoPort | 0.1 | $326k | 55k | 5.93 | |
| ZIOPHARM Oncology | 0.1 | $313k | 50k | 6.26 | |
| Stereotaxis | 0.1 | $290k | 75k | 3.87 | |
| LeMaitre Vascular (LMAT) | 0.1 | $283k | 42k | 6.80 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $277k | 50k | 5.54 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $244k | 58k | 4.24 | |
| Syneron Medical Ltd ord | 0.0 | $130k | 10k | 13.00 | |
| Medifast (MED) | 0.0 | $119k | 6.0k | 19.83 | |
| RTI Biologics | 0.0 | $94k | 33k | 2.87 | |
| Keryx Biopharmaceuticals | 0.0 | $44k | 8.8k | 5.00 | |
| Star Scientific | 0.0 | $23k | 5.0k | 4.60 | |
| Digirad Corporation | 0.0 | $25k | 10k | 2.50 | |
| Myrexis (MYRX) | 0.0 | $23k | 6.0k | 3.83 | |
| Nile Therapeutics Inc *w exp 99/99/999 | 0.0 | $53k | 150k | 0.35 | |
| MELA Sciences | 0.0 | $18k | 5.0k | 3.60 | |
| Combimatrix Corporation *w exp 05/01/201 | 0.0 | $0 | 50k | 0.00 |