Perceptive Advisors as of Dec. 31, 2016
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 192 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neurocrine Biosciences (NBIX) | 9.2 | $128M | 3.3M | 38.70 | |
| Tesaro | 6.6 | $93M | 688k | 134.48 | |
| Amicus Therapeutics (FOLD) | 6.1 | $86M | 17M | 4.97 | |
| Sarepta Therapeutics (SRPT) | 5.4 | $76M | 2.8M | 27.43 | |
| Versartis | 4.4 | $62M | 4.2M | 14.90 | |
| Retrophin | 3.6 | $51M | 2.7M | 18.93 | |
| NxStage Medical | 3.6 | $51M | 1.9M | 26.21 | |
| Xencor (XNCR) | 3.4 | $47M | 1.8M | 26.32 | |
| Global Blood Therapeutics In | 3.2 | $45M | 3.1M | 14.45 | |
| Eagle Pharmaceuticals (EGRX) | 2.8 | $40M | 498k | 79.34 | |
| Aclaris Therapeutics (ACRS) | 2.4 | $34M | 1.3M | 27.14 | |
| Ardelyx (ARDX) | 1.9 | $26M | 1.8M | 14.20 | |
| Lion Biotechnologies | 1.8 | $25M | 3.6M | 6.95 | |
| Regenxbio Inc equity us cm (RGNX) | 1.7 | $24M | 1.3M | 18.55 | |
| Colucid Pharmaceuticals | 1.7 | $23M | 641k | 36.40 | |
| La Jolla Pharmaceuticl Com Par | 1.6 | $23M | 1.3M | 17.53 | |
| Avexis | 1.6 | $23M | 474k | 47.73 | |
| Dbv Technologies S A | 1.5 | $22M | 611k | 35.13 | |
| Galapagos Nv- (GLPG) | 1.5 | $21M | 305k | 67.75 | |
| Vbi Vaccines | 1.4 | $20M | 6.5M | 3.10 | |
| Wave Life Sciences (WVE) | 1.3 | $18M | 665k | 27.19 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $16M | 267k | 60.62 | |
| Acceleron Pharma | 1.1 | $16M | 620k | 25.52 | |
| Foamix Pharmaceuticals | 1.1 | $15M | 1.3M | 11.10 | |
| Flamel Technologies Sa | 1.0 | $14M | 1.4M | 10.39 | |
| Acelrx Pharmaceuticals | 1.0 | $14M | 5.4M | 2.60 | |
| Quotient | 1.0 | $14M | 2.9M | 4.84 | |
| Acorda Therapeutics | 1.0 | $14M | 720k | 18.80 | |
| Zynerba Pharmaceuticals | 0.9 | $13M | 842k | 15.59 | |
| Kadmon Hldgs | 0.8 | $12M | 2.2M | 5.35 | |
| Irhythm Technologies (IRTC) | 0.8 | $11M | 352k | 30.00 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $10M | 1.9M | 5.35 | |
| Radius Health | 0.7 | $10M | 264k | 38.03 | |
| Cytomx Therapeutics (CTMX) | 0.7 | $10M | 924k | 10.99 | |
| Dermira | 0.7 | $9.9M | 326k | 30.33 | |
| Minerva Neurosciences | 0.7 | $9.5M | 811k | 11.75 | |
| Zogenix | 0.7 | $9.1M | 753k | 12.15 | |
| Assembly Biosciences | 0.6 | $8.7M | 714k | 12.15 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.6 | $8.7M | 7.5M | 1.16 | |
| Humana (HUM) | 0.6 | $8.6M | 42k | 203.86 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $8.4M | 1.3M | 6.33 | |
| Pfenex | 0.6 | $8.3M | 914k | 9.07 | |
| Five Prime Therapeutics | 0.6 | $8.2M | 163k | 50.11 | |
| Myokardia | 0.6 | $8.1M | 625k | 12.95 | |
| Alder Biopharmaceuticals | 0.6 | $8.0M | 384k | 20.80 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.6 | $8.0M | 773k | 10.40 | |
| Blueprint Medicines (BPMC) | 0.6 | $7.7M | 274k | 28.05 | |
| Clovis Oncology | 0.5 | $7.5M | 168k | 44.42 | |
| Uniqure Nv (QURE) | 0.5 | $7.1M | 1.3M | 5.60 | |
| Antares Pharma | 0.5 | $6.8M | 2.9M | 2.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $6.3M | 86k | 73.66 | |
| Clearside Biomedical (CLSD) | 0.5 | $6.4M | 712k | 8.94 | |
| Neptune Technologies Bioreso | 0.4 | $6.0M | 6.5M | 0.92 | |
| Forward Pharma A/s | 0.4 | $5.9M | 394k | 15.01 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $5.7M | 740k | 7.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $5.7M | 52k | 109.04 | |
| Akebia Therapeutics (AKBA) | 0.4 | $5.6M | 537k | 10.41 | |
| Capital Senior Living Corporation | 0.4 | $5.2M | 320k | 16.31 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $4.5M | 24k | 182.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.4M | 119k | 37.44 | |
| Evolent Health (EVH) | 0.3 | $4.6M | 308k | 14.80 | |
| Abeona Therapeutics | 0.3 | $4.1M | 842k | 4.85 | |
| pSivida | 0.3 | $3.9M | 2.3M | 1.71 | |
| Pphm 10 1/2 12/31/49 | 0.3 | $4.0M | 200k | 19.91 | |
| Invitae (NVTAQ) | 0.3 | $4.0M | 500k | 7.94 | |
| Agile Therapeutics | 0.3 | $3.8M | 661k | 5.70 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.3 | $3.8M | 1.3M | 3.00 | |
| Oncobiologics | 0.3 | $3.8M | 1.2M | 3.01 | |
| Adma Biologics (ADMA) | 0.3 | $3.7M | 721k | 5.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $3.1M | 197k | 15.57 | |
| Celgene Corporation | 0.2 | $3.0M | 26k | 115.77 | |
| Synergy Pharmaceuticals | 0.2 | $3.0M | 490k | 6.09 | |
| Histogenics Corp Cmn | 0.2 | $3.0M | 1.8M | 1.67 | |
| Myovant Sciences | 0.2 | $2.8M | 226k | 12.44 | |
| Mgc Diagnostics | 0.2 | $2.6M | 330k | 7.89 | |
| Ra Pharmaceuticals | 0.2 | $2.5M | 165k | 15.19 | |
| Selecta Biosciences | 0.2 | $2.4M | 142k | 17.15 | |
| Aptevo Therapeutics Inc apvo | 0.2 | $2.4M | 988k | 2.44 | |
| Cascadian Therapeutics | 0.2 | $2.4M | 547k | 4.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 50k | 38.42 | |
| Pfizer (PFE) | 0.1 | $1.8M | 55k | 32.47 | |
| AtriCure (ATRC) | 0.1 | $1.8M | 94k | 19.57 | |
| Aerie Pharmaceuticals | 0.1 | $1.9M | 50k | 37.86 | |
| Eiger Biopharmaceuticals | 0.1 | $1.8M | 158k | 11.64 | |
| AVEO Pharmaceuticals | 0.1 | $1.7M | 3.1M | 0.54 | |
| Therapeuticsmd | 0.1 | $1.7M | 300k | 5.77 | |
| Aevi Genomic | 0.1 | $1.5M | 294k | 5.18 | |
| Affimed Therapeutics B V | 0.1 | $1.3M | 734k | 1.80 | |
| Neuroderm Ltd F | 0.1 | $1.3M | 58k | 22.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.3M | 848k | 1.55 | |
| Medicines Company | 0.1 | $1.1M | 200k | 5.35 | |
| Alliqua | 0.1 | $1.1M | 1.9M | 0.59 | |
| Azurrx Biopharma | 0.1 | $1.1M | 227k | 4.74 | |
| Brainstorm Cell Therapeutics | 0.1 | $1.0M | 400k | 2.54 | |
| Champions Oncology (CSBR) | 0.1 | $943k | 373k | 2.53 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $1.0M | 41k | 25.51 | |
| Arno Therapeutics | 0.1 | $794k | 4.2M | 0.19 | |
| AMAG Pharmaceuticals | 0.1 | $679k | 20k | 34.78 | |
| WellCare Health Plans | 0.1 | $693k | 5.1k | 137.06 | |
| Exelixis (EXEL) | 0.1 | $691k | 46k | 14.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $682k | 4.8k | 143.49 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $670k | 200k | 3.35 | |
| ACCRETIVE Health | 0.1 | $709k | 315k | 2.25 | |
| Proteon Therapeutics | 0.1 | $635k | 334k | 1.90 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $665k | 13k | 52.63 | |
| Quorum Health | 0.1 | $731k | 101k | 7.27 | |
| Incyte Corporation (INCY) | 0.0 | $563k | 5.6k | 100.20 | |
| UnitedHealth (UNH) | 0.0 | $516k | 3.2k | 160.10 | |
| Biogen Idec (BIIB) | 0.0 | $545k | 1.9k | 283.56 | |
| Magellan Health Services | 0.0 | $565k | 7.5k | 75.25 | |
| Cross Country Healthcare (CCRN) | 0.0 | $544k | 35k | 15.62 | |
| Enzo Biochem (ENZB) | 0.0 | $582k | 84k | 6.94 | |
| Icon (ICLR) | 0.0 | $517k | 6.9k | 75.22 | |
| Scynexis | 0.0 | $546k | 171k | 3.19 | |
| Fiat Chrysler Auto | 0.0 | $565k | 62k | 9.11 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $519k | 656k | 0.79 | |
| Metastat | 0.0 | $620k | 500k | 1.24 | |
| McKesson Corporation (MCK) | 0.0 | $432k | 3.1k | 140.35 | |
| AMN Healthcare Services (AMN) | 0.0 | $484k | 13k | 38.46 | |
| Hill-Rom Holdings | 0.0 | $445k | 7.9k | 56.12 | |
| Molina Healthcare (MOH) | 0.0 | $379k | 7.0k | 54.29 | |
| Novavax | 0.0 | $423k | 335k | 1.26 | |
| Sucampo Pharmaceuticals | 0.0 | $416k | 31k | 13.55 | |
| Express Scripts Holding | 0.0 | $457k | 6.6k | 68.84 | |
| Applied Genetic Technol Corp C | 0.0 | $470k | 50k | 9.35 | |
| Immune Design | 0.0 | $428k | 78k | 5.51 | |
| Tracon Pharmaceuticals | 0.0 | $490k | 100k | 4.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $462k | 54k | 8.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $360k | 6.2k | 58.06 | |
| Aeglea Biotherapeutics | 0.0 | $451k | 104k | 4.35 | |
| LHC | 0.0 | $217k | 4.7k | 45.73 | |
| IRIDEX Corporation (IRIX) | 0.0 | $308k | 22k | 14.07 | |
| Agenus | 0.0 | $297k | 72k | 4.11 | |
| Puma Biotechnology (PBYI) | 0.0 | $225k | 7.3k | 30.64 | |
| Endo International | 0.0 | $213k | 13k | 16.49 | |
| Nivalis Therapeutics | 0.0 | $274k | 122k | 2.24 | |
| Acasti Pharma | 0.0 | $233k | 187k | 1.25 | |
| Phaserx (PZRXQ) | 0.0 | $310k | 200k | 1.55 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $250k | 1.0M | 0.25 | |
| Psychemedics (PMD) | 0.0 | $164k | 6.6k | 24.75 | |
| Five Star Quality Care | 0.0 | $183k | 68k | 2.70 | |
| Cynosure | 0.0 | $82k | 1.8k | 45.56 | |
| Merrimack Pharmaceuticals In | 0.0 | $200k | 49k | 4.09 | |
| D Stemline Therapeutics | 0.0 | $115k | 11k | 10.75 | |
| Medgenics Warrants Exp 6.78 2/ | 0.0 | $107k | 150k | 0.71 | |
| Intellia Therapeutics (NTLA) | 0.0 | $192k | 15k | 13.09 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $125k | 656k | 0.19 | |
| Audentes Therapeutics | 0.0 | $137k | 7.5k | 18.27 | |
| Genvec | 0.0 | $180k | 56k | 3.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $21k | 250.00 | 84.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 2.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 100k | 0.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 3.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 3.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 1.00 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 3.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 1.00 | 0.00 | |
| Impax Laboratories | 0.0 | $0 | 1.00 | 0.00 | |
| Abiomed | 0.0 | $12k | 109.00 | 110.09 | |
| China Biologic Products | 0.0 | $25k | 236.00 | 105.93 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 3.00 | 0.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 272.00 | 3.68 | |
| West Pharmaceutical Services (WST) | 0.0 | $12k | 138.00 | 86.96 | |
| CryoLife (AORT) | 0.0 | $2.0k | 123.00 | 16.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 2.00 | 0.00 | |
| Peregrine Pharmaceuticals | 0.0 | $8.0k | 24k | 0.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ariad Pharmaceuticals | 0.0 | $19k | 1.6k | 12.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 100k | 0.00 | |
| Cempra | 0.0 | $62k | 22k | 2.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $11k | 421.00 | 26.13 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $0 | 1.8M | 0.00 | |
| Allon Therapeutics (NPCUF) | 0.0 | $0 | 751k | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 3.00 | 0.00 | |
| Mirati Therapeutics | 0.0 | $2.0k | 521.00 | 3.84 | |
| Ophthotech | 0.0 | $0 | 222k | 0.00 | |
| Inogen (INGN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Ignyta | 0.0 | $35k | 6.6k | 5.32 | |
| Catalent | 0.0 | $0 | 3.00 | 0.00 | |
| Senesco Technologies | 0.0 | $8.3k | 59k | 0.14 | |
| Dynavax Technologies (DVAX) | 0.0 | $5.0k | 16k | 0.32 | |
| Vericel (VCEL) | 0.0 | $28k | 9.4k | 2.98 | |
| Avinger | 0.0 | $4.0k | 1.1k | 3.77 | |
| Flex Pharma | 0.0 | $1.0k | 237.00 | 4.22 | |
| Capricor Therapeutics | 0.0 | $11k | 4.0k | 2.75 | |
| Glaukos (GKOS) | 0.0 | $10k | 300.00 | 33.33 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 1.1M | 0.00 | |
| Neos Therapeutics | 0.0 | $6.0k | 1.1k | 5.68 | |
| Innocoll Hldgs | 0.0 | $7.0k | 9.4k | 0.74 |
