Perceptive Advisors - Q1 2017 holdings

$1.76 Billion is the total value of Perceptive Advisors's 173 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 70.7% .

 Value Shares↓ Weighting
NBIX BuyNEUROCRINE BIOSCIENCES SHARES$145,771,000
+13.6%
3,366,530
+1.5%
8.30%
-9.0%
GBT BuyGLOBAL BLOOD THERAPEUTICS SHARES$142,203,000
+214.5%
3,858,978
+23.3%
8.10%
+152.0%
FOLD  AMICUS THERAPEUTICS SHARES$123,325,000
+43.5%
17,296,6720.0%7.02%
+14.9%
VSAR BuyVERSARTIS SHARES$94,096,000
+52.0%
4,407,317
+6.1%
5.36%
+21.8%
LJPC BuyLA JOLLA PHARMACEUTICAL SHARES$63,857,000
+176.1%
2,139,274
+62.2%
3.64%
+121.2%
ALNY BuyALNYLAM PHARMACEUTICALS SHARES$56,553,000
+1174.9%
1,103,475
+831.4%
3.22%
+922.9%
SRPT SellSAREPTA THERAPEUTICS SHARES$52,422,000
-31.0%
1,771,029
-36.1%
2.99%
-44.7%
RTRX BuyRETROPHIN SHARES$51,826,000
+1.9%
2,807,525
+4.5%
2.95%
-18.4%
NXTM SellNXSTAGE MEDICAL SHARES$48,782,000
-3.5%
1,818,189
-5.7%
2.78%
-22.7%
XNCR SellXENCOR SHARES$38,440,000
-18.2%
1,607,018
-10.0%
2.19%
-34.5%
ACRS  ACLARIS THERAPEUTICS SHARES$37,598,000
+9.9%
1,260,8470.0%2.14%
-12.0%
TSRO SellTESARO SHARES$37,087,000
-59.9%
241,028
-65.0%
2.11%
-67.9%
VBIV  VBI VACCINES SHARES$36,046,000
+77.1%
6,565,8430.0%2.05%
+41.9%
RDUS BuyRADIUS HEALTH SHARES$35,205,000
+250.8%
910,872
+245.2%
2.00%
+180.8%
AVXS SellAVEXIS SHARES$34,100,000
+50.9%
448,501
-5.3%
1.94%
+20.8%
EVH BuyEVOLENT HEALTH SHARES CLASS A$32,212,000
+607.2%
1,444,500
+369.3%
1.84%
+466.4%
VRTX BuyVERTEX PHARMACEUTICALS SHARES$32,095,000
+409.5%
293,509
+243.2%
1.83%
+308.0%
RGNX BuyREGENXBIO SHARES$26,947,000
+13.3%
1,396,244
+8.9%
1.54%
-9.2%
LBIO  LION BIOTECHNOLOGIES SHARES$26,578,000
+7.2%
3,567,5530.0%1.51%
-14.1%
CTMX BuyCYTOMX THERAPEUTICS SHARES$26,434,000
+160.4%
1,530,659
+65.7%
1.51%
+108.6%
ANAB NewANAPTYSBIO SHARES$24,474,000881,957
+100.0%
1.39%
ZGNX BuyZOGENIX SHARES$23,906,000
+161.3%
2,203,302
+192.6%
1.36%
+109.2%
ARDX BuyARDELYX SHARES$23,860,000
-8.5%
1,886,196
+2.7%
1.36%
-26.7%
GLPG SellGALAPAGOS ADR REPRESENTING SHARES$23,392,000
+13.4%
271,405
-10.9%
1.33%
-9.1%
DBVT SellDBV TECHNOLOGIES ADR REPRESENTING 0.5 SHARES$20,842,000
-2.8%
591,765
-3.1%
1.19%
-22.2%
NVRO NewNEVRO SHARES$20,360,000217,292
+100.0%
1.16%
QTNT BuyQUOTIENT SHARES$20,372,000
+47.5%
2,917,785
+2.2%
1.16%
+18.1%
KDMN BuyKADMON SHARES$18,772,000
+58.8%
5,185,847
+134.7%
1.07%
+27.1%
BPMC BuyBLUEPRINT MEDICINES SHARES$18,461,000
+140.4%
461,642
+68.6%
1.05%
+92.7%
WVE  WAVE LIFE SCIENCES SHARES$18,293,000
+1.1%
665,1980.0%1.04%
-19.0%
XLRN BuyACCELERON PHARMA SHARES$17,572,000
+11.1%
663,857
+7.1%
1.00%
-11.0%
ACRX  ACELRX PHARMACEUTICALS SHARES$17,037,000
+21.1%
5,408,7280.0%0.97%
-2.9%
ASMB SellASSEMBLY BIOSCIENCES SHARES$16,934,000
+95.1%
664,354
-7.0%
0.96%
+56.4%
AVDL BuyAVADEL PHARMACEUTICALS ADR$13,632,000
-5.5%
1,408,240
+1.4%
0.78%
-24.3%
ALDX BuyALDEYRA THERAPEUTICS SHARES$12,897,000
+24.2%
2,885,458
+48.7%
0.74%
-0.4%
ANIP SellANI PHARMACEUTICALS SHARES$12,620,000
-22.1%
254,889
-4.6%
0.72%
-37.5%
AMAG BuyAMAG PHARMACEUTICALS SHARES$12,628,000
+1759.8%
560,000
+2768.3%
0.72%
+1397.9%
CORI NewCORIUM INTERNATIONAL SHARES$11,096,0002,654,485
+100.0%
0.63%
ABMD BuyABIOMED SHARES$10,642,000
+88583.3%
85,000
+77881.7%
0.61%
+60500.0%
CRBP  CORBUS PHARMACEUTICALS HOLDINGS SHARES$10,312,000
-2.4%
1,250,0000.0%0.59%
-21.8%
IRTC SellIRHYTHM TECHNOLOGIES SHARES$10,192,000
-3.5%
271,057
-23.0%
0.58%
-22.6%
CLVS SellCLOVIS ONCOLOGY SHARES$10,044,000
+34.8%
157,754
-6.0%
0.57%
+7.9%
BIO BuyBIO RAD LABORATORIES SHARES CLASS A$9,851,000
+121.3%
49,416
+102.4%
0.56%
+77.0%
EXAS NewEXACT SCIENCES SHARES$9,684,000410,000
+100.0%
0.55%
ATRS  ANTARES PHARMA SHARES$8,285,000
+21.9%
2,917,2530.0%0.47%
-2.3%
MYOK  MYOKARDIA SHARES$8,214,000
+1.5%
624,6940.0%0.47%
-18.6%
CSU BuyCAPITAL SENIOR LIVING SHARES$8,087,000
+54.9%
575,173
+79.6%
0.46%
+24.3%
ALDR  ALDER BIOPHARMACEUTICALS SHARES$7,991,0000.0%384,1690.0%0.46%
-19.9%
 ANI PHARMACEUTICALS INC 01DEC19 3.0PCTnote$7,958,000
-8.5%
7,500,0000.0%0.45%
-26.8%
FWP SellFORWARD PHARMA ADR REPRESENTING 1 SHARES$7,634,000
+29.0%
354,241
-10.1%
0.44%
+3.3%
QURE  UNIQURE SHARES$7,317,000
+3.2%
1,265,9630.0%0.42%
-17.3%
NERV  MINERVA NEUROSCIENCES INC$6,565,000
-31.1%
810,5370.0%0.37%
-44.8%
FOMX  FOAMIX PHARMACEUTICALS SHARES$6,549,000
-55.4%
1,322,9940.0%0.37%
-64.3%
CDTX BuyCIDARA THERAPEUTICS SHARES$6,445,000
-19.9%
826,369
+6.9%
0.37%
-35.8%
VIVE NewVIVEVE MEDICAL SHARES$5,942,000938,742
+100.0%
0.34%
SRRA NewSIERRA ONCOLOGY SHARES$5,667,0003,703,704
+100.0%
0.32%
HUM BuyHUMANA SHARES$5,669,000
+1148.7%
27,500
+1134.8%
0.32%
+909.4%
CLSD  CLEARSIDE BIOMEDICAL SHARES$5,653,000
-11.2%
712,0620.0%0.32%
-28.9%
NVTA SellINVITAE SHARES$5,309,000
+33.7%
480,000
-4.0%
0.30%
+7.1%
PFNX SellPFENEX SHARES$5,187,000
-37.5%
892,847
-2.4%
0.30%
-50.0%
ZYNE SellZYNERBA PHARMACEUTICALS INC$5,051,000
-61.5%
251,328
-70.2%
0.29%
-69.2%
AXGT NewAXOVANT SCIENCES SHARES$4,631,000310,000
+100.0%
0.26%
NEPT  NEPTUNE TECHNOLOGIES AND BIORESOURCES SHARES$4,610,000
-23.2%
6,519,6340.0%0.26%
-38.4%
SGYPQ BuySYNERGY PHARMACEUTICALS SHARES$4,558,000
+52.6%
978,100
+99.5%
0.26%
+22.6%
JAZZ SellJAZZ PHARMACEUTICALS SHARES$4,354,000
-23.2%
30,000
-42.3%
0.25%
-38.5%
PPHMP  PEREGRINE PHARMACEUTICALS INC 10.5$4,342,000
+9.0%
200,0000.0%0.25%
-12.7%
DERM SellDERMIRA SHARES$3,943,000
-60.1%
115,583
-64.5%
0.22%
-67.9%
PSDV  PSIVIDA SHARES$3,921,000
+0.6%
2,279,7060.0%0.22%
-19.5%
ABEOW  ABEONA THERAPEUTICS SHARES CW-19$3,690,000
-2.3%
1,259,6360.0%0.21%
-21.9%
ADMA  ADMA BIOLOGICS SHARES$3,519,000
-4.7%
721,1020.0%0.20%
-24.0%
AMGN NewAMGEN SHARES$3,281,00020,000
+100.0%
0.19%
ONS SellONCOBIOLOGICS SHARES$3,167,000
-15.7%
1,181,874
-5.4%
0.18%
-32.6%
ABEO SellABEONA THERAPEUTICS SHARES$3,114,000
-23.8%
622,873
-26.0%
0.18%
-39.0%
HSGX  HISTOGENCIS CORP$3,075,000
+3.6%
1,777,7770.0%0.18%
-17.1%
AVEO BuyAVEO PHARMACEUTICALS SHARES$3,014,000
+79.6%
5,108,808
+64.3%
0.17%
+44.5%
XENE SellXENON PHARMACEUTICALS SHARES$2,895,000
-49.2%
723,853
-2.2%
0.16%
-59.3%
OCRX NewOCERA THERAPEUTICS SHARES$2,817,0002,150,000
+100.0%
0.16%
MGCD SellMGC DIAGNOSTICS SHARES$2,524,000
-3.0%
302,327
-8.3%
0.14%
-22.2%
AERI  AERIE PHARMACEUTICALS SHARES$2,268,000
+19.8%
50,0000.0%0.13%
-4.4%
PTLA NewPORTOLA PHARMACEUTICALS SHARES$2,268,00057,870
+100.0%
0.13%
ALQA BuyALLIQUA BIOMEDICAL SHARES$2,136,000
+88.5%
4,233,951
+120.3%
0.12%
+50.6%
RARX SellRA PHARMACEUTICALS SHARES$2,129,000
-15.0%
100,000
-39.4%
0.12%
-32.0%
UNH BuyUNITEDHEALTH GROUP SHARES$2,132,000
+313.2%
13,000
+303.4%
0.12%
+227.0%
SELB  SELECTA BIOSCIENCES SHARES$2,032,000
-16.5%
141,8750.0%0.12%
-32.9%
SAGE NewSAGE THERAPEUTICS INC REGISTERED SHARES CALL 80 06/16/2017call$1,966,000200,000
+100.0%
0.11%
IMMU NewIMMUNOMEDICS SHARES$1,941,000300,060
+100.0%
0.11%
EIGR  EIGER BIOPHARMACEUTICALS SHARES$1,805,000
-1.7%
157,6790.0%0.10%
-21.4%
BCLI NewBRAINSTORM CELL THERAPEUTICS INC SHARES (OLD)$1,700,000400,000
+100.0%
0.10%
AFMD  AFFIMED SHARES$1,689,000
+27.8%
734,3010.0%0.10%
+2.1%
ARWR  ARROWHEAD PHARMACEUTICALS SHARES$1,567,000
+19.3%
847,4580.0%0.09%
-4.3%
AXGT NewAXOVANT SCIENCES LTD REGISTERED SHARES CALL 25 10/20/2017call$1,420,000200,000
+100.0%
0.08%
CRIS NewCURIS SHARES$1,390,000500,000
+100.0%
0.08%
CSBR SellCHAMPIONS ONCOLOGY SHARES$1,163,000
+23.5%
366,972
-1.5%
0.07%
-1.5%
BLCM NewBELLICUM PHARMACEUTICALS SHARES$1,064,00086,200
+100.0%
0.06%
EXEL  EXELIXIS SHARES$1,005,000
+45.4%
46,3610.0%0.06%
+16.3%
AKRXQ NewAKORN SHARES$963,00040,000
+100.0%
0.06%
ZSAN NewZOSANO PHARMA SHARES$950,000500,000
+100.0%
0.05%
AZRX  AZURRX BIOPHARMA SHARES$877,000
-18.6%
227,2720.0%0.05%
-35.1%
INCY  INCYTE SHARES$751,000
+33.4%
5,6190.0%0.04%
+7.5%
WCG BuyWELLCARE HEALTHCARE PLANS SHARES$741,000
+6.9%
5,283
+4.5%
0.04%
-14.3%
FCAU  FIAT CHRYSLER AUTOMOBILES SHARES$678,000
+20.0%
62,0000.0%0.04%
-2.5%
HSKA NewHESKA SHARES$661,0006,300
+100.0%
0.04%
LNTH  LANTHEUS HOLDINGS SHARES$672,000
+45.5%
53,7630.0%0.04%
+15.2%
MTST  METASTAT SHARES$662,000
+7.1%
500,0000.0%0.04%
-13.6%
OSUR NewORASURE TECHNOLOGIES SHARES$609,00047,125
+100.0%
0.04%
AKAOQ NewACHAOGEN SHARES$593,00023,496
+100.0%
0.03%
ILMN NewILLUMINA SHARES$597,0003,500
+100.0%
0.03%
PRTO  PROTEON THERAPEUTICS SHARES$585,000
-7.9%
334,1160.0%0.03%
-26.7%
MASI NewMASIMO SHARES$554,0005,945
+100.0%
0.03%
HRC  HILL ROM HOLDINGS SHARES$560,000
+25.8%
7,9300.0%0.03%0.0%
RDUS NewRADIUS HEALTH INC REGISTERED SHARES PUT 30 07/21/2017put$570,0009,800
+100.0%
0.03%
CNC NewCENTENE SHARES$551,0007,726
+100.0%
0.03%
HMSY NewHMS HOLDINGS SHARES$540,00026,553
+100.0%
0.03%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTIONS SHARES$545,00042,955
+100.0%
0.03%
PRAH NewPRA HEALTH SCIENCES SHARES$542,0008,308
+100.0%
0.03%
CBM NewCAMBREX SHARES$524,0009,515
+100.0%
0.03%
MCK BuyMCKESSON SHARES$534,000
+23.6%
3,601
+17.0%
0.03%
-3.2%
VNDA NewVANDA PHARMACEUTICALS SHARES$507,00036,232
+100.0%
0.03%
PAHC NewPHIBRO ANIMAL HEALTH SHARES CLASS A$517,00018,382
+100.0%
0.03%
QSII NewQUALITY SYSTEMS SHARES$516,00033,875
+100.0%
0.03%
ANTM NewANTHEM SHARES$510,0003,081
+100.0%
0.03%
CUTR NewCUTERA SHARES$496,00023,981
+100.0%
0.03%
RACE  FERRARI SHARES$461,000
+28.1%
6,2000.0%0.03%0.0%
AKBA SellAKEBIA THERAPEUTICS SHARES$457,000
-91.8%
49,624
-90.8%
0.03%
-93.5%
BLUE NewBLUEBIRD BIO SHARES$422,0004,644
+100.0%
0.02%
ONSIW SellONCOBIOLOGICS EQUITY WARRANTS SERIES A EXP 18TH FEB 2018$370,000
+198.4%
462,500
-29.5%
0.02%
+133.3%
EARS NewAURIS MEDICAL HOLDING SHARES$368,000400,000
+100.0%
0.02%
QHCCQ SellQUORUM HEALTH SHARES$275,000
-62.4%
50,604
-49.7%
0.02%
-69.2%
NewPERNIX THERAPEUTICS HOLD 01APR21 4.25PCT$275,0001,000,000
+100.0%
0.02%
LHCG  LHC GROUP SHARES$256,000
+18.0%
4,7450.0%0.02%0.0%
ACST  ACASTI PHARMA SHARES CLASS A$254,000
+9.0%
186,5590.0%0.01%
-17.6%
ARNI  ARNO THERAPEUTICS SHARES$254,000
-67.5%
4,177,5770.0%0.01%
-75.0%
ARRY NewARRAY BIOPHARMA SHARES$228,00025,510
+100.0%
0.01%
ONSIZ SellONCOBIOLOGICS EQUITY WARRANTS SERIES B EXP 18TH MAY 2018$231,000
-55.4%
462,500
-29.5%
0.01%
-64.9%
EVH NewEVOLENT HEALTH INC SHARES -A- CALL 20 06/16/2017call$190,00050,000
+100.0%
0.01%
BOLD  AUDENTES THERAPEUTICS SHARES$128,000
-6.6%
7,5000.0%0.01%
-30.0%
RCM NewR1 RCM SHARES$56,00017,976
+100.0%
0.00%
RXDX  IGNYTA SHARES$57,000
+62.9%
6,5840.0%0.00%
+50.0%
AGLE SellAEGLEA BIOTHERAPEUTICS SHARES$43,000
-90.5%
5,833
-94.4%
0.00%
-93.8%
WST  WEST PHARMACEUTICAL SERVICES SHARES$11,000
-8.3%
1380.0%0.00%0.0%
 SEVION THERAPEUTICS INC$9,000
+12.5%
59,2200.0%0.00%0.0%
PPHM  PEREGRINE PHARMACEUTICALS SHARES$16,000
+100.0%
24,3320.0%0.00%0.0%
CBPO  CHINA BIOLOGIC PRODUCTS SHARES$24,000
-4.0%
2360.0%0.00%
-50.0%
ADHD NewALCOBRA SHARES$10,0009,109
+100.0%
0.00%
AGEN SellAGENUS SHARES$14,000
-95.3%
3,600
-95.0%
0.00%
-95.2%
EPZM NewEPIZYME SHARES$20,0001,165
+100.0%
0.00%
CAPR  CAPRICOR THERAPEUTICS SHARES$13,000
+18.2%
4,0000.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL SHARES$22,000
+4.8%
2500.0%0.00%0.0%
ABBV NewABBVIE SHARES$25,000380
+100.0%
0.00%
ABT SellABBOTT LABORATORIES SHARES$18,000
-99.1%
415
-99.2%
0.00%
-99.3%
CLDX NewCELLDEX THERAPEUTICS SHARES$25,0006,970
+100.0%
0.00%
TLT  ISHARES 20 PLUS YEAR TREASURY BOND ETFnote$020.0%0.00%
IVV  ISHARES CORE SandP 500 ETF$010.0%0.00%
CASC SellCASCADIAN THERAPEUTICS SHARES$8,000
-99.7%
1,966
-99.6%
0.00%
-100.0%
CERS NewCERUS SHARES$3,000740
+100.0%
0.00%
FPRX SellFIVE PRIME THERAPEUTICS SHARES$5,000
-99.9%
127
-99.9%
0.00%
-100.0%
ACHC NewACADIA HEALTHCARE COMPANY SHARES$01
+100.0%
0.00%
XIV NewCREDIT SUISSE VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ET$1,00016
+100.0%
0.00%
CRY  CRYOLIFE SHARES$2,0000.0%1230.0%0.00%
DHR  DANAHER SHARES$030.0%0.00%
LLY ExitELI LILLY & CO CALL 90 01/20/2017call$0-100,000
-100.0%
0.00%
NEOS ExitNEOS THERAPEUTICS$0-1,056
-100.0%
0.00%
ATRC SellATRICURE SHARES$1,000
-99.9%
55
-99.9%
0.00%
-100.0%
NPCUF  ALLON THERAPEUTICS SHARES$0751,1240.0%0.00%
TNGNQ  TENGION INC$3,000
+200.0%
1,826,3990.0%0.00%
TXMD SellTHERAPEUTICSMD SHARES$8,000
-99.5%
1,081
-99.6%
0.00%
-100.0%
TCON SellTRACON PHARMACEUTICALS SHARES$0
-100.0%
50
-100.0%
0.00%
-100.0%
OPHT NewOPHTHOTECH SHARES$5,0001,600
+100.0%
0.00%
OBLN NewOBALON THERAPEUTICS SHARES$04
+100.0%
0.00%
BSX  BOSTON SCIENTIFIC SHARES$030.0%0.00%
AGRX SellAGILE THERAPEUTICS SHARES$0
-100.0%
42
-100.0%
0.00%
-100.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETF$020.0%0.00%
GNMX SellAEVI GENOMIC MEDICINE SHARES$2,000
-99.9%
940
-99.7%
0.00%
-100.0%
TMO ExitTHERMO FISHER SCIENTIFIC$0-2
-100.0%
0.00%
APVO SellAPTEVO THERAPEUTICS SHARES$1,000
-100.0%
450
-100.0%
0.00%
-100.0%
OPHT ExitOPHTHOTECH CORP CALL 75 01/20/2017call$0-220,400
-100.0%
0.00%
IPXL ExitIMPAX LABORATORIES$0-1
-100.0%
0.00%
GLD ExitSPDR GOLD SHARES ETF$0-1
-100.0%
0.00%
MRTX ExitMIRATI THERAPEUTICS$0-521
-100.0%
0.00%
ZTS ExitZOETIS CLASS A$0-3
-100.0%
0.00%
SGMO ExitSANGAMO BIOSCIENCES$0-272
-100.0%
0.00%
AVGR ExitAVINGER$0-1,062
-100.0%
0.00%
CTLT ExitCATALENT$0-3
-100.0%
0.00%
ACAD ExitACADIA PHARMACEUTICALS INC CALL 40 01/20/2017call$0-100,000
-100.0%
0.00%
DVA ExitDAVITA$0-3
-100.0%
0.00%
JNJ ExitJOHNSON and JOHNSON$0-2
-100.0%
0.00%
INNL ExitINNOCOLL$0-9,433
-100.0%
0.00%
FLKS ExitFLEX PHARMA$0-237
-100.0%
0.00%
CRBP ExitCORBUS PHARMACEUTICALS HOLDINGS INC CALL 15 01/20/2017call$0-1,600
-100.0%
0.00%
BRKR ExitBRUKER$0-3
-100.0%
0.00%
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETF$0-3
-100.0%
0.00%
DVAX ExitDYNAVAX TECHNOLOGIES CALL 4 01/2017call$0-15,600
-100.0%
0.00%
XBI ExitSPDR SandP BIOTECH ETF$0-50
-100.0%
0.00%
GKOS ExitGLAUKOS$0-300
-100.0%
-0.00%
SUPN ExitSUPERNUS PHARMACEUTICALS$0-421
-100.0%
-0.00%
INGN ExitINOGEN$0-125
-100.0%
-0.00%
ARIA ExitARIAD PHARMACEUTICALS$0-1,551
-100.0%
-0.00%
VCEL ExitVERICEL$0-9,385
-100.0%
-0.00%
OPHT ExitOPHTHOTECH CORP PUT 20 01/20/2017put$0-1,600
-100.0%
-0.00%
CEMP ExitCEMPRA$0-22,321
-100.0%
-0.00%
CYNO ExitCYNOSURE CLASS A$0-1,800
-100.0%
-0.01%
STML ExitSTEMLINE THERAPEUTICS$0-10,702
-100.0%
-0.01%
MDGWW ExitAEVI GENOMIC MEDICINE WARRANTwarrants$0-150,000
-100.0%
-0.01%
PMD ExitPSYCHEMEDICS$0-6,626
-100.0%
-0.01%
FVE ExitFIVE STAR QUALITY CARE$0-67,797
-100.0%
-0.01%
GNVC ExitGENVEC$0-56,131
-100.0%
-0.01%
MACK ExitMERRIMACK PHARMACEUTICALS$0-48,910
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTICS$0-14,673
-100.0%
-0.01%
ENDP ExitENDO INTERNATIONAL$0-12,920
-100.0%
-0.02%
PBYI ExitPUMA BIOTECHNOLOGY$0-7,344
-100.0%
-0.02%
ExitPERNIX THERAPEUTICS HOLD 01APR21 4.25PCTnote$0-1,000,000
-100.0%
-0.02%
SRPT ExitSAREPTA THERAPEUTICS INC PUT 50 01/20/2017put$0-10,900
-100.0%
-0.02%
NVLS ExitNIVALIS THERAPEUTICS$0-122,275
-100.0%
-0.02%
IRIX ExitIRIDEX$0-21,885
-100.0%
-0.02%
PZRXQ ExitPHASERX$0-200,000
-100.0%
-0.02%
MOH ExitMOLINA HEALTHCARE$0-6,981
-100.0%
-0.03%
SCMP ExitSUCAMPO PHARMACEUTICALS CLASS A$0-30,694
-100.0%
-0.03%
NVAX ExitNOVAVAX$0-335,413
-100.0%
-0.03%
IMDZ ExitIMMUNE DESIGN$0-77,725
-100.0%
-0.03%
ESRX ExitEXPRESS SCRIPTS HOLDING$0-6,639
-100.0%
-0.03%
AGTC ExitAPPLIED GENETIC TECHNOLOGIES$0-50,251
-100.0%
-0.03%
AMN ExitAMN HEALTHCARE$0-12,585
-100.0%
-0.03%
ICLR ExitICON$0-6,873
-100.0%
-0.04%
HUM ExitHUMANA INC CALL 210 04/21/2017call$0-40,000
-100.0%
-0.04%
CCRN ExitCROSS COUNTRY HEALTHCARE$0-34,819
-100.0%
-0.04%
SCYX ExitSCYNEXIS$0-171,185
-100.0%
-0.04%
BIIB ExitBIOGEN INC$0-1,922
-100.0%
-0.04%
MGLN ExitMAGELLAN HEALTH$0-7,508
-100.0%
-0.04%
ENZ ExitENZO BIOCHEM$0-83,893
-100.0%
-0.04%
INCR ExitINC RESEARCH HOLDINGS CLASS A$0-12,636
-100.0%
-0.05%
EXAS ExitEXACT SCIENCES CORP PUT 17 01/20/2017put$0-200,000
-100.0%
-0.05%
UTHR ExitUNITED THERAPEUTICS$0-4,753
-100.0%
-0.05%
ACHI ExitACCRETIVE HEALTH$0-315,000
-100.0%
-0.05%
BCLI ExitBRAINSTORM CELL THERAPEUTICS$0-400,000
-100.0%
-0.07%
VXX ExitBARCLAYS BANK IPATH SandP 500 VIX SHORT TERM FUTURES ETN EXP$0-41,000
-100.0%
-0.07%
MDCO ExitMEDICINES CO PUT 32 04/21/2017put$0-200,000
-100.0%
-0.08%
ExitNEURODERM$0-57,825
-100.0%
-0.09%
PFE ExitPFIZER$0-55,000
-100.0%
-0.13%
MYOV ExitMYOVANT SCIENCES$0-226,322
-100.0%
-0.20%
CELG ExitCELGENE$0-26,000
-100.0%
-0.21%
COLL ExitCOLLEGIUM PHARMACEUTICAL$0-196,728
-100.0%
-0.22%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-1,330,240
-100.0%
-0.60%
ACOR ExitACORDA THERAPEUTICS$0-720,000
-100.0%
-0.96%
CLCD ExitCOLUCID PHARMACEUTICALS$0-641,364
-100.0%
-1.66%
EGRX ExitEAGLE PHARMACEUTICALS$0-498,198
-100.0%
-2.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

About Perceptive Advisors

Perceptive Advisors is a New York-based hedge fund that specializes in healthcare investments. The company was founded in 1999 by Joseph Edelman, who serves as the CEO and Chief Investment Officer. Since its inception, Perceptive Advisors has become one of the most successful healthcare-focused hedge funds in the world, with over $5 billion in assets under management.

The company's investment strategy is based on a deep understanding of the healthcare industry and a focus on identifying promising companies with innovative products and technologies. Perceptive Advisors invests in a wide range of healthcare sectors, including biotechnology, pharmaceuticals, medical devices, and healthcare services.

One of the key factors behind Perceptive Advisors' success is its team of experienced professionals. In addition to Joseph Edelman, the company's leadership team includes Adam Stone, the COO, and Jeremy Goldberg, the Chief Scientific Officer. The team also includes a group of highly skilled analysts and researchers who are experts in their respective fields.

Perceptive Advisors has a strong track record of generating high returns for its investors. However, it is important to note that investing in hedge funds carries significant risks, and investors should carefully consider their investment objectives and risk tolerance before investing. As with any investment, it is important to conduct thorough research and seek the advice of a qualified financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEUROCRINE BIOSCIENCES SHARES42Q3 202315.7%
AMICUS THERAPEUTICS SHARES39Q3 202314.0%
ALDEYRA THERAPEUTICS SHARES35Q3 20233.3%
QUOTIENT TECHNOLOGY INC34Q3 20222.7%
GLOBAL BLOOD THERAPEUTICS SHARES29Q3 20229.3%
ADMA BIOLOGICS SHARES29Q3 20231.4%
RETROPHIN SHARES28Q3 20205.5%
DBV TECHNOLOGIES SA-SPON ADR28Q3 20211.8%
VBI VACCINES SHARES27Q1 20232.8%
IOVANCE BIOTHERAPEUTICS INC26Q3 20239.1%

View Perceptive Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Perceptive Advisors Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHEMBIO DIAGNOSTICS, INC.Sold outMay 04, 202300.0%
VBI Vaccines Inc/BCApril 07, 202343,509,55316.7%
Landos Biopharma, Inc.March 30, 202314,869,91547.7%
REATA PHARMACEUTICALS INCMarch 07, 20232,083,7996.5%
AGILE THERAPEUTICS INCSold outFebruary 14, 202300.0%
ALBIREO PHARMA, INC.February 14, 20231,757,1608.5%
BELLUS Health Inc.February 14, 20238,891,0277.1%
CinCor Pharma, Inc.February 14, 20232,576,3255.9%
Coherus BioSciences, Inc.Sold outFebruary 14, 202300.0%
CONCERT PHARMACEUTICALS, INC.February 14, 20231,800,0003.6%

View Perceptive Advisors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-03-20
SC 13G2024-03-14
SC 13G2024-03-11
SC 13G/A2024-03-06
SC 13D/A2024-03-01
SC 13G2024-03-01
SC 13D/A2024-02-29
13F-HR/A2024-02-26
SC 13G/A2024-02-23
42024-02-21

View Perceptive Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1755481000.0 != 1755479000.0)

Export Perceptive Advisors's holdings