Perceptive Advisors as of March 31, 2017
Portfolio Holdings for Perceptive Advisors
Perceptive Advisors holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neurocrine Biosciences (NBIX) | 8.4 | $146M | 3.4M | 43.30 | |
| Global Blood Therapeutics In | 8.2 | $142M | 3.9M | 36.85 | |
| Amicus Therapeutics (FOLD) | 7.1 | $123M | 17M | 7.13 | |
| Versartis | 5.4 | $94M | 4.4M | 21.35 | |
| La Jolla Pharmaceuticl Com Par | 3.7 | $64M | 2.1M | 29.85 | |
| Alnylam Pharmaceuticals (ALNY) | 3.2 | $57M | 1.1M | 51.25 | |
| Radius Health | 3.1 | $54M | 921k | 58.16 | |
| Sarepta Therapeutics (SRPT) | 3.0 | $52M | 1.8M | 29.60 | |
| Retrophin | 3.0 | $52M | 2.8M | 18.46 | |
| NxStage Medical | 2.8 | $49M | 1.8M | 26.83 | |
| Xencor (XNCR) | 2.2 | $38M | 1.6M | 23.92 | |
| Aclaris Therapeutics (ACRS) | 2.2 | $38M | 1.3M | 29.82 | |
| Tesaro | 2.1 | $37M | 241k | 153.87 | |
| Vbi Vaccines | 2.1 | $36M | 6.6M | 5.49 | |
| Avexis | 2.0 | $34M | 449k | 76.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $32M | 294k | 109.35 | |
| Regenxbio Inc equity us cm (RGNX) | 1.6 | $27M | 1.4M | 19.30 | |
| Lion Biotechnologies | 1.5 | $27M | 3.6M | 7.45 | |
| Cytomx Therapeutics (CTMX) | 1.5 | $26M | 1.5M | 17.27 | |
| Anaptysbio Inc Common (ANAB) | 1.4 | $25M | 882k | 27.75 | |
| Ardelyx (ARDX) | 1.4 | $24M | 1.9M | 12.65 | |
| Zogenix | 1.4 | $24M | 2.2M | 10.85 | |
| Galapagos Nv- (GLPG) | 1.3 | $23M | 271k | 86.19 | |
| Dbv Technologies S A | 1.2 | $21M | 592k | 35.22 | |
| Quotient | 1.2 | $20M | 2.9M | 6.98 | |
| Nevro (NVRO) | 1.2 | $20M | 217k | 93.70 | |
| Kadmon Hldgs | 1.1 | $19M | 5.2M | 3.62 | |
| Blueprint Medicines (BPMC) | 1.1 | $19M | 462k | 39.99 | |
| Wave Life Sciences (WVE) | 1.1 | $18M | 665k | 27.50 | |
| Acceleron Pharma | 1.0 | $18M | 664k | 26.47 | |
| Acelrx Pharmaceuticals | 1.0 | $17M | 5.4M | 3.15 | |
| Assembly Biosciences | 1.0 | $17M | 664k | 25.49 | |
| Flamel Technologies Sa | 0.8 | $14M | 1.4M | 9.68 | |
| Aldeyra Therapeutics (ALDX) | 0.7 | $13M | 2.9M | 4.47 | |
| AMAG Pharmaceuticals | 0.7 | $13M | 560k | 22.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $13M | 255k | 49.51 | |
| Corium Intl | 0.6 | $11M | 2.7M | 4.18 | |
| Abiomed | 0.6 | $11M | 85k | 125.20 | |
| Corbus Pharmaceuticals Hldgs | 0.6 | $10M | 1.3M | 8.25 | |
| Clovis Oncology | 0.6 | $10M | 158k | 63.67 | |
| Irhythm Technologies (IRTC) | 0.6 | $10M | 271k | 37.60 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $9.9M | 49k | 199.35 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $9.7M | 410k | 23.62 | |
| Antares Pharma | 0.5 | $8.3M | 2.9M | 2.84 | |
| Myokardia | 0.5 | $8.2M | 625k | 13.15 | |
| Capital Senior Living Corporation | 0.5 | $8.1M | 575k | 14.06 | |
| Alder Biopharmaceuticals | 0.5 | $8.0M | 384k | 20.80 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.5 | $8.0M | 7.5M | 1.06 | |
| Forward Pharma A/s | 0.4 | $7.6M | 354k | 21.55 | |
| Uniqure Nv (QURE) | 0.4 | $7.3M | 1.3M | 5.78 | |
| Minerva Neurosciences | 0.4 | $6.6M | 811k | 8.10 | |
| Foamix Pharmaceuticals | 0.4 | $6.5M | 1.3M | 4.95 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.4 | $6.4M | 826k | 7.80 | |
| Viveve Med | 0.3 | $5.9M | 939k | 6.33 | |
| Humana (HUM) | 0.3 | $5.7M | 28k | 206.15 | |
| Evolent Health (EVH) | 0.3 | $5.7M | 1.5M | 3.80 | |
| Clearside Biomedical (CLSD) | 0.3 | $5.7M | 712k | 7.94 | |
| Sierra Oncology | 0.3 | $5.7M | 3.7M | 1.53 | |
| Pfenex | 0.3 | $5.2M | 893k | 5.81 | |
| Invitae (NVTAQ) | 0.3 | $5.3M | 480k | 11.06 | |
| Zynerba Pharmaceuticals | 0.3 | $5.1M | 251k | 20.10 | |
| Neptune Technologies Bioreso | 0.3 | $4.6M | 6.5M | 0.71 | |
| Synergy Pharmaceuticals | 0.3 | $4.6M | 978k | 4.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.4M | 30k | 145.13 | |
| Pphm 10 1/2 12/31/49 | 0.2 | $4.3M | 200k | 21.71 | |
| Dermira | 0.2 | $3.9M | 116k | 34.11 | |
| pSivida | 0.2 | $3.9M | 2.3M | 1.72 | |
| Axovant Sciences | 0.2 | $3.6M | 510k | 7.10 | |
| Abeona Therapeutics Inc *w exp 12/19/201 | 0.2 | $3.7M | 1.3M | 2.93 | |
| Adma Biologics (ADMA) | 0.2 | $3.5M | 721k | 4.88 | |
| Amgen (AMGN) | 0.2 | $3.3M | 20k | 164.05 | |
| Histogenics Corp Cmn | 0.2 | $3.1M | 1.8M | 1.73 | |
| Abeona Therapeutics | 0.2 | $3.1M | 623k | 5.00 | |
| Oncobiologics | 0.2 | $3.2M | 1.2M | 2.68 | |
| AVEO Pharmaceuticals | 0.2 | $3.0M | 5.1M | 0.59 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $2.9M | 724k | 4.00 | |
| Ocera Therapeutics | 0.2 | $2.8M | 2.2M | 1.31 | |
| Mgc Diagnostics | 0.1 | $2.5M | 302k | 8.35 | |
| Portola Pharmaceuticals | 0.1 | $2.3M | 58k | 39.19 | |
| Aerie Pharmaceuticals | 0.1 | $2.3M | 50k | 45.36 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 13k | 164.00 | |
| Alliqua | 0.1 | $2.1M | 4.2M | 0.50 | |
| Selecta Biosciences | 0.1 | $2.0M | 142k | 14.32 | |
| Ra Pharmaceuticals | 0.1 | $2.1M | 100k | 21.29 | |
| Immunomedics | 0.1 | $1.9M | 300k | 6.47 | |
| Brainstorm Cell Therapeutics | 0.1 | $1.7M | 400k | 4.25 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.8M | 200k | 8.95 | |
| Affimed Therapeutics B V | 0.1 | $1.7M | 734k | 2.30 | |
| Eiger Biopharmaceuticals | 0.1 | $1.8M | 158k | 11.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.6M | 848k | 1.85 | |
| Curis | 0.1 | $1.4M | 500k | 2.78 | |
| Champions Oncology (CSBR) | 0.1 | $1.2M | 367k | 3.17 | |
| Exelixis (EXEL) | 0.1 | $1.0M | 46k | 21.68 | |
| Akorn | 0.1 | $963k | 40k | 24.08 | |
| Bellicum Pharma | 0.1 | $1.1M | 86k | 12.34 | |
| Zosano Pharma | 0.1 | $950k | 500k | 1.90 | |
| Azurrx Biopharma | 0.1 | $877k | 227k | 3.86 | |
| Incyte Corporation (INCY) | 0.0 | $751k | 5.6k | 133.65 | |
| WellCare Health Plans | 0.0 | $741k | 5.3k | 140.26 | |
| Heska Corporation | 0.0 | $661k | 6.3k | 104.92 | |
| Fiat Chrysler Auto | 0.0 | $678k | 62k | 10.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $672k | 54k | 12.50 | |
| Metastat | 0.0 | $660k | 500k | 1.32 | |
| McKesson Corporation (MCK) | 0.0 | $534k | 3.6k | 148.29 | |
| Illumina (ILMN) | 0.0 | $597k | 3.5k | 170.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $545k | 43k | 12.69 | |
| Hill-Rom Holdings | 0.0 | $560k | 7.9k | 70.62 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $507k | 36k | 13.99 | |
| Centene Corporation (CNC) | 0.0 | $551k | 7.7k | 71.32 | |
| HMS Holdings | 0.0 | $540k | 27k | 20.34 | |
| Cambrex Corporation | 0.0 | $524k | 9.5k | 55.07 | |
| Cutera | 0.0 | $496k | 24k | 20.68 | |
| Quality Systems | 0.0 | $516k | 34k | 15.23 | |
| OraSure Technologies (OSUR) | 0.0 | $609k | 47k | 12.92 | |
| Masimo Corporation (MASI) | 0.0 | $554k | 5.9k | 93.19 | |
| Achaogen | 0.0 | $593k | 24k | 25.24 | |
| Akebia Therapeutics (AKBA) | 0.0 | $457k | 50k | 9.21 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $517k | 18k | 28.13 | |
| Anthem (ELV) | 0.0 | $510k | 3.1k | 165.53 | |
| Proteon Therapeutics | 0.0 | $585k | 334k | 1.75 | |
| Pra Health Sciences | 0.0 | $542k | 8.3k | 65.24 | |
| Ferrari Nv Ord (RACE) | 0.0 | $461k | 6.2k | 74.35 | |
| Bluebird Bio | 0.0 | $422k | 4.6k | 90.87 | |
| Auris Med Hldg | 0.0 | $368k | 400k | 0.92 | |
| Quorum Health | 0.0 | $275k | 51k | 5.43 | |
| Oncobiologics Inc *w exp 02/18/201 | 0.0 | $370k | 463k | 0.80 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $280k | 1.0M | 0.28 | |
| Array BioPharma | 0.0 | $228k | 26k | 8.94 | |
| LHC | 0.0 | $256k | 4.7k | 53.95 | |
| Arno Therapeutics | 0.0 | $251k | 4.2M | 0.06 | |
| Acasti Pharma | 0.0 | $254k | 187k | 1.36 | |
| Oncobiologics Inc *w exp 05/18/201 | 0.0 | $231k | 463k | 0.50 | |
| Audentes Therapeutics | 0.0 | $128k | 7.5k | 17.07 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 415.00 | 43.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 250.00 | 88.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 3.00 | 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 | |
| China Biologic Products | 0.0 | $24k | 236.00 | 101.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $11k | 138.00 | 79.71 | |
| CryoLife (AORT) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Cerus Corporation (CERS) | 0.0 | $3.0k | 740.00 | 4.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 2.00 | 0.00 | |
| Peregrine Pharmaceuticals | 0.0 | $16k | 24k | 0.66 | |
| Celldex Therapeutics | 0.0 | $25k | 7.0k | 3.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 2.00 | 0.00 | |
| AtriCure (ATRC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $1.0k | 16.00 | 62.50 | |
| Agenus | 0.0 | $14k | 3.6k | 3.89 | |
| Acadia Healthcare (ACHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Tengion | 0.0 | $0 | 1.8M | 0.00 | |
| Allon Therapeutics (NPCUF) | 0.0 | $0 | 751k | 0.00 | |
| Abbvie (ABBV) | 0.0 | $25k | 380.00 | 65.79 | |
| Epizyme | 0.0 | $20k | 1.2k | 17.17 | |
| Therapeuticsmd | 0.0 | $8.0k | 1.1k | 7.40 | |
| Alcobra | 0.0 | $10k | 9.1k | 1.10 | |
| Ophthotech | 0.0 | $5.0k | 1.6k | 3.12 | |
| Five Prime Therapeutics | 0.0 | $5.0k | 127.00 | 39.37 | |
| Ignyta | 0.0 | $57k | 6.6k | 8.66 | |
| Agile Therapeutics | 0.0 | $0 | 42.00 | 0.00 | |
| Senesco Technologies | 0.0 | $8.9k | 59k | 0.15 | |
| Tracon Pharmaceuticals | 0.0 | $0 | 50.00 | 0.00 | |
| Capricor Therapeutics | 0.0 | $13k | 4.0k | 3.25 | |
| Aeglea Biotherapeutics | 0.0 | $43k | 5.8k | 7.37 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Aevi Genomic | 0.0 | $2.0k | 940.00 | 2.13 | |
| Obalon Therapeutics | 0.0 | $0 | 4.00 | 0.00 | |
| Cascadian Therapeutics | 0.0 | $8.0k | 2.0k | 4.07 | |
| R1 Rcm | 0.0 | $56k | 18k | 3.12 |
