Perceptive Advisors - Q3 2018 holdings

$3.74 Billion is the total value of Perceptive Advisors's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 49.6% .

 Value Shares↓ Weighting
NBIX BuyNEUROCRINE BIOSCIENCES INC$587,363,000
+26.8%
4,777,254
+1.3%
15.71%
+29.3%
FOLD BuyAMICUS THERAPEUTICS INC$250,196,000
-20.0%
20,694,424
+3.3%
6.69%
-18.4%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$195,658,000
-10.4%
5,148,910
+6.6%
5.23%
-8.6%
ZGNX SellZOGENIX INC$188,858,000
+7.6%
3,807,632
-4.1%
5.05%
+9.8%
 SOLID BIOSCIENCES INC$185,286,000
+32.4%
3,927,2220.0%4.95%
+35.1%
ALNY SellALNYLAM PHARMACEUTICALS INC$104,848,000
-42.4%
1,197,994
-35.1%
2.80%
-41.2%
XLRN  ACCELERON PHARMA INC$87,459,000
+18.0%
1,528,2050.0%2.34%
+20.3%
LJPC  LA JOLLA PHARMACEUTICAL CO$86,833,000
-31.0%
4,313,6110.0%2.32%
-29.6%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$82,014,000
+9.5%
7,290,199
+24.6%
2.19%
+11.7%
ASND  ASCENDIS PHARMA A Ssponsored adr$76,008,000
+6.5%
1,072,6470.0%2.03%
+8.6%
CRNX NewCRINETICS PHARMACEUTICALS INC$74,144,0002,587,953
+100.0%
1.98%
BPMC SellBLUEPRINT MEDICINES CORP$73,466,000
+20.4%
941,147
-2.1%
1.96%
+22.8%
MYOK  MYOKARDIA INC$71,014,000
+31.3%
1,089,1690.0%1.90%
+33.9%
DBVT BuyDBV TECHNOLOGIES S Asponsored adr$67,604,000
+66.2%
3,009,998
+42.8%
1.81%
+69.6%
QTNT BuyQUOTIENT LTD$66,357,000
+27.5%
8,789,054
+35.6%
1.77%
+30.0%
DOVA  DOVA PHARMACEUTICALS INC$65,549,000
-29.9%
3,125,8510.0%1.75%
-28.5%
MGTX  MEIRAGTX HOLDINGS PLC$63,966,000
+18.7%
4,703,3980.0%1.71%
+21.0%
ARNA BuyARENA PHARMACEUTICALS INC$62,908,000
+71.4%
1,366,978
+62.4%
1.68%
+74.8%
MMSI SellMERIT MED SYS INC$61,093,000
+10.3%
994,198
-8.1%
1.63%
+12.5%
RTRX  RETROPHIN INC$60,483,000
+5.4%
3,212,8710.0%1.62%
+7.5%
CORI  CORIUM INTERNATIONAL INC$60,456,000
+18.7%
6,357,1330.0%1.62%
+21.1%
ALBO  ALBIREO PHARMA INC$56,175,000
-7.2%
1,704,3300.0%1.50%
-5.3%
VRCA  VERRICA PHARMACEUTICALS INC$55,419,000
-17.6%
3,410,4120.0%1.48%
-16.0%
CTMX BuyCYTOMX THERAPEUTICS INC$49,242,000
+12.1%
2,661,715
+38.5%
1.32%
+14.3%
ATNX BuyATHENEX INC$44,592,000
+1157.9%
2,869,528
+1410.3%
1.19%
+1181.7%
KDMN  KADMON HLDGS INC$43,973,000
-16.3%
13,165,7460.0%1.18%
-14.6%
ECYT BuyENDOCYTE INC REGISTERED SHS$43,365,000
+63.5%
2,441,700
+27.1%
1.16%
+66.9%
ALDX  ALDEYRA THERAPEUTICS INC$42,579,000
+73.6%
3,085,4580.0%1.14%
+77.1%
ARGX BuyARGENX SEsponsored adr$42,541,000
-3.0%
560,941
+5.9%
1.14%
-1.0%
ISRG SellINTUITIVE SURGICAL INC$41,615,000
-13.0%
72,500
-27.5%
1.11%
-11.2%
ADMA  ADMA BIOLOGICS INC$40,496,000
+37.7%
6,521,1020.0%1.08%
+40.5%
BHVN SellBIOHAVEN PHARMACEUTICAL HLDG CO L$37,210,000
-65.7%
990,943
-63.9%
1.00%
-65.0%
RGNX SellREGENXBIO INC$35,536,000
-42.9%
470,672
-45.7%
0.95%
-41.8%
QURE SellUNIQURE NV$35,402,000
-35.2%
972,831
-32.7%
0.95%
-33.9%
VRAY BuyVIEWRAY INC REGISTERED SHS$34,632,000
+6572.8%
3,700,000
+4833.3%
0.93%
+6514.3%
NEPT NewNEPTUNE WELLNESS SOLUTIONS I$34,498,0008,891,452
+100.0%
0.92%
XNCR SellXENCOR INC$32,271,000
-18.4%
828,095
-22.5%
0.86%
-16.7%
NVTA SellINVITAE CORP$31,136,000
+109.6%
1,861,100
-7.9%
0.83%
+114.1%
CBAY  CYMABAY THERAPEUTICS INC$30,390,000
-17.4%
2,742,8210.0%0.81%
-15.8%
VBIV  VBI VACCINES INC REGISTERED SHS$23,391,000
-12.0%
9,665,8430.0%0.62%
-10.3%
AKBA BuyAKEBIA THERAPEUTICS INC$21,629,000
-2.2%
2,449,521
+10.6%
0.58%
-0.3%
AQST NewAQUESTIVE THERAPEUTICS INC$20,137,0001,150,000
+100.0%
0.54%
RYTM SellRHYTHM PHARMACEUTICALS INC$19,374,000
-22.6%
664,186
-17.0%
0.52%
-21.0%
FOMX BuyFOAMIX PHARMACEUTICALS LTD$17,806,000
+218.1%
3,107,424
+178.1%
0.48%
+223.8%
ZYME  ZYMEWORKS INC$16,911,000
+6.2%
1,123,8900.0%0.45%
+8.4%
IRTC SellIRHYTHM TECHNOLOGIES INC$15,992,000
-36.0%
168,939
-45.2%
0.43%
-34.7%
ESTA NewESTABLISHMENT LABS HLDGS INC$15,304,000635,000
+100.0%
0.41%
PRQR NewPROQR THERAPEUTICS N.V.$14,725,000761,000
+100.0%
0.39%
MOTS  MOTUS GI HOLDINGS INC REGISTERED SHS$14,333,000
-29.1%
2,810,5420.0%0.38%
-27.7%
LIVN NewLIVANOVA PLC$13,761,000111,000
+100.0%
0.37%
SYBX  SYNLOGIC INC$13,398,000
+44.6%
942,8520.0%0.36%
+47.3%
HUM SellHUMANA INC$11,848,000
-73.1%
35,000
-76.4%
0.32%
-72.6%
WVE SellWAVE LIFE SCIENCES LTD$11,700,000
+8.2%
234,019
-17.2%
0.31%
+10.2%
NewPROTAGONIST THERAPEUTICS INC$10,973,0001,066,415
+100.0%
0.29%
ABMD SellABIOMED INC$10,704,000
-28.6%
23,800
-35.1%
0.29%
-27.2%
MTEM BuyMOLECULAR TEMPLATES INC$10,641,000
+181.0%
1,974,133
+172.6%
0.28%
+187.9%
AMRN NewAMARIN CORP PLCspons adr new$9,928,000610,200
+100.0%
0.26%
TXMD NewTHERAPEUTICSMD INC$9,840,0001,500,000
+100.0%
0.26%
MRNS  MARINUS PHARMACEUTICALS INC$9,077,000
+41.5%
907,7320.0%0.24%
+44.6%
ADMS SellADAMAS PHARMACEUTICALS INC$8,449,000
-69.8%
422,015
-61.1%
0.23%
-69.2%
 ANI PHARMACEUTICALS INCnote 3.000%12/0$7,942,000
-6.1%
7,500,0000.0%0.21%
-4.5%
TSRO BuyTESARO INC$7,802,000
+75.4%
200,000
+100.0%
0.21%
+78.6%
CDNA SellCAREDX INC$7,521,000
+31.4%
260,676
-44.3%
0.20%
+34.0%
ARWR  ARROWHEAD PHARMACEUTICALS INC$7,006,000
+41.0%
365,4450.0%0.19%
+43.8%
EIDX  EIDOS THERAPEUTICS INC$6,855,000
-50.9%
686,9220.0%0.18%
-50.0%
PTE NewPOLARITYTE INC$6,433,000336,818
+100.0%
0.17%
EHTH NewEHEALTH INC$6,393,000226,220
+100.0%
0.17%
OMED  ONCOMED PHARMACEUTICALS INC$5,556,000
-8.2%
2,620,8970.0%0.15%
-6.3%
UROV NewUROVANT SCIENCES LTD$5,552,000462,659
+100.0%
0.15%
SRRA SellSIERRA ONCOLOGY INC$5,440,000
-59.2%
3,200,000
-28.9%
0.14%
-58.5%
ABEOW SellABEONA THERAPEUTICS INCw exp 12/24/201$5,145,000
-59.8%
659,636
-47.6%
0.14%
-58.9%
TBIO  TRANSLATE BIO INC$5,000,000
-20.9%
500,0000.0%0.13%
-19.3%
CLVS NewCLOVIS ONCOLOGY INC$4,406,000150,000
+100.0%
0.12%
STIM BuyNEURONETICS INC$4,345,000
+30.1%
135,500
+8.0%
0.12%
+31.8%
GERN NewGERON CORPput$3,680,0001,950,000
+100.0%
0.10%
ACHN  ACHILLION PHARMACEUTICALS IN$3,680,000
+30.0%
1,000,0000.0%0.10%
+32.4%
XERS SellXERIS PHARMACEUTICALS INC$3,527,000
-58.7%
200,627
-55.4%
0.09%
-58.0%
EVH BuyEVOLENT HEALTH INCcl a$3,124,000
+111.9%
110,000
+57.1%
0.08%
+115.4%
ABEO BuyABEONA THERAPEUTICS INC$3,078,000
+222.6%
240,459
+303.0%
0.08%
+228.0%
NVTRQ SellNUVECTRA CORP$2,967,000
-9.4%
135,000
-15.3%
0.08%
-8.1%
IVC  INVACARE CORP$2,910,000
-21.8%
200,0000.0%0.08%
-20.4%
ALNA  ALLENA PHARMACEUTICALS INC$2,685,000
-17.6%
250,0000.0%0.07%
-15.3%
ARVN NewARVINAS INC$2,109,000125,000
+100.0%
0.06%
VERU NewVERU INC$2,024,0001,425,000
+100.0%
0.05%
ODT SellODONATE THERAPEUTICS INC$1,941,000
-41.4%
100,000
-33.3%
0.05%
-40.2%
EIGR  EIGER BIOPHARMACEUTICALS INC REGISTERED SHS$1,892,000
-1.6%
157,6790.0%0.05%
+2.0%
KNSA SellKINIKSA PHARMACEUTICALS LTD$1,356,000
-29.7%
53,169
-52.1%
0.04%
-29.4%
TRHC  TABULA RASA HEALTHCARE INC$1,190,000
+27.1%
14,6630.0%0.03%
+28.0%
VKTX NewVIKING THERAPEUTICS INC$1,119,00064,261
+100.0%
0.03%
FCAU  FIAT CHRYSLER AUTOMOBILES N.$1,086,000
-7.3%
62,0000.0%0.03%
-6.5%
BGNE  BEIGENE LTDsponsored adr$982,000
+12.1%
5,7000.0%0.03%
+13.0%
ALQA  ALLIQUA BIOMEDICAL INC$961,000
+10.8%
423,3940.0%0.03%
+13.0%
CSU  CAPITAL SR LIVING CORP$946,000
-11.5%
100,1730.0%0.02%
-10.7%
PTCT  PTC THERAPEUTICS INC$910,000
+39.4%
19,3670.0%0.02%
+41.2%
RACE  FERRARI N.V.$849,000
+1.4%
6,2000.0%0.02%
+4.5%
RETA NewREATA PHARMACEUTICALS INC$791,0009,677
+100.0%
0.02%
GTHX  G1 THERAPEUTICS INC$735,000
+20.3%
14,0550.0%0.02%
+25.0%
ICPT NewINTERCEPT PHARMACEUTICALS IN$711,0005,627
+100.0%
0.02%
HSGX SellHISTOGENICS CORP$656,000
-88.1%
1,203,399
-45.4%
0.02%
-87.5%
MNTA  MOMENTA PHARMACEUTICALS INC$644,000
+28.5%
24,4890.0%0.02%
+30.8%
NTRA NewNATERA INC$575,00024,000
+100.0%
0.02%
SENS  SENSEONICS HLDGS INC$549,000
+16.1%
115,0000.0%0.02%
+25.0%
BLFS NewBIOLIFE SOLUTIONS INC$514,00029,376
+100.0%
0.01%
PRTO SellPROTEON THERAPEUTICS INC$469,000
-42.7%
240,488
-28.0%
0.01%
-38.1%
MDGL SellMADRIGAL PHARMACEUTICALS INC$474,000
-94.7%
2,213
-93.1%
0.01%
-94.5%
ADMP NewADAMIS PHARMACEUTICALS CORP$481,000137,500
+100.0%
0.01%
IMMU NewIMMUNOMEDICS INC$444,00021,335
+100.0%
0.01%
 PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0$413,000
-3.1%
1,000,0000.0%0.01%0.0%
VCNX NewVACCINEX INC$365,00050,000
+100.0%
0.01%
VCEL  VERICEL CORP$385,000
+45.8%
27,2110.0%0.01%
+42.9%
HCM  HUTCHISON CHINA MEDITECH LTDsponsored adr$322,000
+7.0%
10,0000.0%0.01%
+12.5%
CASI  CASI PHARMACEUTICALS INC$204,000
-43.3%
43,6820.0%0.01%
-44.4%
ONCS  ONCOSEC MED INC$70,000
+1.4%
50,0000.0%0.00%0.0%
NewSOLID BIOSCIENCES INCcall$40,0001,835
+100.0%
0.00%
GERN NewGERON CORPcall$10,000200,000
+100.0%
0.00%
ONSIW NewONCOBIOLOGICS INC*w exp 02/18/201$6,000420,875
+100.0%
0.00%
CAPR  CAPRICOR THERAPEUTICS INC$4,000
-20.0%
4,0000.0%0.00%
ELOX ExitELLOX PHARMACEUTICALS INC$0-2,961
-100.0%
-0.00%
ACST ExitACASTI PHARMA INCcl a new$0-206,677
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INC$0-100,000
-100.0%
-0.01%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-25,694
-100.0%
-0.01%
VRNA ExitVERONA PHARMA PLCsponsored adr$0-22,327
-100.0%
-0.01%
NKTR ExitNEKTAR THERAPEUTICS$0-6,057
-100.0%
-0.01%
SGMO ExitSANGAMO THERAPEUTICS INC$0-25,000
-100.0%
-0.01%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-80,845
-100.0%
-0.01%
VTL ExitVITAL THERAPIES INC$0-150,000
-100.0%
-0.01%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-24,213
-100.0%
-0.02%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLCsponds adr$0-49,302
-100.0%
-0.02%
LOXO ExitLOXO ONCOLOGY INC$0-3,765
-100.0%
-0.02%
ARRY ExitARRAY BIOPHARMA INC$0-40,133
-100.0%
-0.02%
AZRX ExitAZURRX BIOPHARMA INC$0-227,272
-100.0%
-0.02%
VICL ExitVICAL INC$0-1,142,858
-100.0%
-0.03%
SBBP ExitSTRONGBRIDGE BIOPHARMA PLC$0-275,000
-100.0%
-0.04%
AGRX ExitAGILE THERAPEUTICS INC$0-3,530,000
-100.0%
-0.05%
ExitCHAMPIONS ONCOLOGY INC$0-366,972
-100.0%
-0.06%
GERN ExitGERON CORP$0-2,550,000
-100.0%
-0.08%
AVEO ExitAVEO PHARMACEUTICALS INC$0-1,891,192
-100.0%
-0.11%
ASMB ExitASSEMBLY BIOSCIENCES INC$0-150,695
-100.0%
-0.16%
CLSD ExitCLEARSIDE BIOMEDICAL INC$0-707,581
-100.0%
-0.20%
FLXN ExitFLEXION THERAPEUTICS INC$0-307,989
-100.0%
-0.21%
AXGN ExitAXOGEN INC$0-165,000
-100.0%
-0.22%
MNLO ExitMENLO THERAPEUTICS INC$0-1,241,287
-100.0%
-0.26%
TDOC ExitTELADOC INC$0-195,000
-100.0%
-0.30%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-75,898
-100.0%
-0.34%
GLPG ExitGALAPAGOS NVspon adr$0-150,875
-100.0%
-0.36%
NEPT ExitNEPTUNE TECHNOLOGIES AND BIORESO$0-8,574,015
-100.0%
-0.53%
GTXI ExitGTX INC DEL$0-1,501,501
-100.0%
-0.60%
ATHN ExitATHENAHEALTH INC$0-150,000
-100.0%
-0.63%
BOLD ExitAUDENTES THERAPEUTICS INC$0-660,406
-100.0%
-0.66%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-564,579
-100.0%
-0.72%
MRTX ExitMIRATI THERAPEUTICS INC$0-713,191
-100.0%
-0.92%
ALXN ExitALEXION PHARMACEUTICALS INC$0-463,450
-100.0%
-1.51%
Original filings

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

  • View 13F-HR filed 2018-11-14
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 Q3 2018 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 13D/A2024-04-17
SC 13D/A2024-04-17
42024-04-15
SC 13G/A2024-04-15
SC 13G2024-04-15
SC 13D/A2024-04-10
42024-04-08
42024-04-03
SC 13D/A2024-04-03
SC 13D2024-03-20

View Perceptive Advisors's complete filings history.

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