Perceptive Advisors

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 (DBVT) 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 (AVDL) 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 (ASMB) 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 (CDTX) 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 (NVTA) 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 (RNAC) 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 (EIGR) 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 (AFMD) 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 (BCLI) 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 (ENZ) 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 (AGEN) 0.0 $297k 72k 4.11
Puma Biotechnology (PBYI) 0.0 $225k 7.3k 30.64
Endo International (ENDPQ) 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 (MRTX) 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 (CTLT) 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