Perceptive Advisors - Q4 2018 holdings

$2.63 Billion is the total value of Perceptive Advisors's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.2% .

 Value Shares↓ Weighting
NBIX SellNEUROCRINE BIOSCIENCES INC$315,363,000
-46.3%
4,608,554
-3.5%
12.00%
-23.6%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$222,726,000
+13.8%
5,425,726
+5.4%
8.48%
+62.0%
FOLD BuyAMICUS THERAPEUTICS INC$191,701,000
-23.4%
20,724,424
+0.1%
7.30%
+9.1%
ZGNX SellZOGENIX INC$138,191,000
-26.8%
3,790,216
-0.5%
5.26%
+4.1%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$108,333,000
+32.1%
12,241,111
+67.9%
4.12%
+88.0%
SLDB NewSOLID BIOSCIENCES INC$105,249,0003,927,222
+100.0%
4.01%
CRNX  CRINETICS PHARMACEUTICALS INC$77,612,000
+4.7%
2,587,9530.0%2.95%
+49.0%
QTNT BuyQUOTIENT LTD$66,029,000
-0.5%
10,789,054
+22.8%
2.51%
+41.7%
AMRN BuyAMARIN CORP PLCspons adr new$64,553,000
+550.2%
4,875,600
+699.0%
2.46%
+827.2%
ASND SellASCENDIS PHARMA A Ssponsored adr$63,043,000
-17.1%
1,052,647
-1.9%
2.40%
+18.1%
ARNA BuyARENA PHARMACEUTICALS INC$55,605,000
-11.6%
1,430,171
+4.6%
2.12%
+25.8%
ARGX  ARGENX SEsponsored adr$53,889,000
+26.7%
560,9410.0%2.05%
+80.2%
MYOK SellMYOKARDIA INC$53,503,000
-24.7%
1,075,216
-1.3%
2.04%
+7.2%
MMSI SellMERIT MEDICAL SYSTEMS INC$52,177,000
-14.6%
949,198
-4.5%
1.99%
+21.5%
RTRX BuyRETROPHIN INC$49,782,000
-17.7%
3,342,038
+4.0%
1.90%
+17.2%
MGTX  MEIRAGTX HOLDINGS PLC$45,340,000
-29.1%
4,703,3980.0%1.73%
+0.9%
CTMX BuyCYTOMX THERAPEUTICS INC$43,588,000
-11.5%
2,911,715
+9.4%
1.66%
+26.0%
BPMC SellBLUEPRINT MEDICINES CORP$43,484,000
-40.8%
857,326
-8.9%
1.66%
-15.7%
ALLO NewALLOGENE THERAPEUTICS INC$41,574,0001,543,790
+100.0%
1.58%
LJPC  LA JOLLA PHARMACEUTICAL CO$41,022,000
-52.8%
4,313,6110.0%1.56%
-32.8%
XLRN SellACCELERON PHARMA INC$39,938,000
-54.3%
905,017
-40.8%
1.52%
-35.0%
ALBO  ALBIREO PHARMA INC$39,506,000
-29.7%
1,704,3300.0%1.50%
+0.1%
VBIV BuyVBI VACCINES INC$38,322,000
+63.8%
23,951,556
+147.8%
1.46%
+133.3%
ATNX BuyATHENEX INC$32,550,000
-27.0%
5,096,022
+77.6%
1.24%
+3.9%
MNTA BuyMOMENTA PHARMACEUTICALS INC$31,132,000
+4734.2%
2,825,000
+11435.8%
1.18%
+6870.6%
VRCA  VERRICA PHARMACEUTICALS INC$27,794,000
-49.8%
3,410,4120.0%1.06%
-28.6%
KDMN  KADMON HLDGS INC$27,384,000
-37.7%
13,165,7460.0%1.04%
-11.4%
RGNX BuyREGENXBIO INC$26,894,000
-24.3%
645,726
+37.2%
1.02%
+7.8%
ALDX  ALDEYRA THERAPEUTICS INC$24,684,000
-42.0%
3,085,4580.0%0.94%
-17.6%
VAPO NewVAPOTHERM INC$24,464,0001,226,315
+100.0%
0.93%
DOVA  DOVA PHARMACEUTICALS INC$23,693,000
-63.9%
3,125,8510.0%0.90%
-48.5%
CNCE NewCONCERT PHARMACEUTICALS INC$22,823,0001,873,779
+100.0%
0.87%
KOD NewKODIAK SCIENCES INC$22,259,0003,135,199
+100.0%
0.85%
VRAY BuyVIEWRAY INC$21,715,000
-37.3%
3,905,650
+5.6%
0.83%
-10.8%
NVTA BuyINVITAE CORP$20,609,000
-33.8%
1,863,406
+0.1%
0.78%
-5.9%
CBAY SellCYMABAY THERAPEUTICS INC$19,382,000
-36.2%
2,462,821
-10.2%
0.74%
-9.2%
ALNY SellALNYLAM PHARMACEUTICALS INC$18,462,000
-82.4%
262,241
-78.1%
0.70%
-74.9%
NEPT  NEPTUNE WELLNESS SOLUTIONS I$17,849,000
-48.3%
8,891,4520.0%0.68%
-26.4%
CMTA NewCLEMENTIA PHARMACEUTICALS INC$17,640,0001,500,000
+100.0%
0.67%
ESTA SellESTABLISHMENT LABS HLDGS INC$15,878,000
+3.8%
614,242
-3.3%
0.60%
+47.7%
FOMX BuyFOAMIX PHARMACEUTICALS LTD$15,850,000
-11.0%
4,661,824
+50.0%
0.60%
+26.7%
ADMA  ADMA BIOLOGICS INC$14,542,000
-64.1%
6,521,1020.0%0.55%
-48.9%
RYTM SellRHYTHM PHARMACEUTICALS INC$13,763,000
-29.0%
509,186
-23.3%
0.52%
+1.2%
NewAQUESTIVE THERAPEUTICS INC$13,314,0002,113,400
+100.0%
0.51%
SAGE NewSAGE THERAPEUTICS INC$13,110,000147,315
+100.0%
0.50%
MEIP NewMEI PHARMA INC$11,617,0004,400,440
+100.0%
0.44%
PRQR SellPROQR THERAPEUTICS N.V.$11,250,000
-23.6%
722,523
-5.1%
0.43%
+8.6%
MRKR NewMARKER THERAPEUTICS INC$11,100,0002,000,000
+100.0%
0.42%
AXNX NewAXONICS MODULATION TECH INC$10,935,000751,000
+100.0%
0.42%
IMMU BuyIMMUNOMEDICS INC$10,500,000
+2264.9%
700,000
+3181.0%
0.40%
+3233.3%
MOTS BuyMOTUS GI HOLDINGS INC$9,984,000
-30.3%
3,210,542
+14.2%
0.38%
-0.8%
EIDX  EDIOS THERAPEUTICS INC$9,452,000
+37.9%
686,9220.0%0.36%
+96.7%
BuyPROTAGONIST THERAPEUTICS INC$9,190,000
-16.2%
1,365,579
+28.1%
0.35%
+19.5%
AKBA SellAKEBIA THERAPEUTICS INC$9,182,000
-57.5%
1,703,440
-30.5%
0.35%
-39.6%
ORTX NewORCHARD THERAPEUTICS PLCads$8,207,000521,800
+100.0%
0.31%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$7,374,000445,000
+100.0%
0.28%
 ANI PHARMACEUTICALS INCnote 3.000%12/0$7,383,000
-7.0%
7,500,0000.0%0.28%
+32.5%
ZYME SellZYMEWORKS INC$7,196,000
-57.4%
573,890
-48.9%
0.27%
-39.4%
MTEM  MOLECULAR TEMPLATES INC$7,107,000
-33.2%
1,974,1330.0%0.27%
-5.3%
XNCR SellXENCOR INC$6,833,000
-78.8%
196,810
-76.2%
0.26%
-69.9%
SYBX SellSYNLOGIC INC$6,049,000
-54.9%
867,852
-8.0%
0.23%
-35.8%
QURE SellUNIQURE NV$5,946,000
-83.2%
220,707
-77.3%
0.23%
-76.1%
TXMD  THERAPEUTICSMD INC$5,715,000
-41.9%
1,500,0000.0%0.22%
-17.1%
DBVT SellDBV TECHNOLOGIES S Asponsored adr$5,309,000
-92.1%
826,960
-72.5%
0.20%
-88.8%
MRTX NewMIRATI THERAPEUTICS INC$5,250,000125,875
+100.0%
0.20%
UROV BuyUROVANT SCIENCES LTD$3,915,000
-29.5%
625,359
+35.2%
0.15%
+0.7%
ARWR SellARROWHEAD PHARMACEUTICALS INC$3,582,000
-48.9%
300,000
-17.9%
0.14%
-27.3%
RCKT NewROCKET PHARMACEUTICALS INC$3,495,000240,173
+100.0%
0.13%
SRRA SellSIERRA ONCOLOGY INC$3,413,000
-37.3%
2,666,190
-16.7%
0.13%
-10.3%
TBIO SellTRANSLATE BIO INC$3,167,000
-36.7%
435,000
-13.0%
0.12%
-9.7%
TDOC NewTELADOC HEALTH INC$2,974,00060,000
+100.0%
0.11%
WVE SellWAVE LIFE SCIENCES LTD$2,501,000
-78.6%
59,498
-74.6%
0.10%
-69.6%
EHTH SellEHEALTH INC$2,113,000
-66.9%
55,021
-75.7%
0.08%
-53.2%
PEN NewPENUMBRA INC$2,037,00016,338
+100.0%
0.08%
VERU  VERU INC$1,853,000
-8.4%
1,425,0000.0%0.07%
+31.5%
ACST NewACASTI PHARMA INCcl a new$1,480,0001,779,882
+100.0%
0.06%
EIGR SellEIGER BIOPHARMACEUTICALS INC$1,421,000
-24.9%
139,890
-11.3%
0.05%
+5.9%
OMED SellONCOMED PHARMACEUTICALS INC$1,284,000
-76.9%
1,719,111
-34.4%
0.05%
-67.1%
ABEOW  ABEONA THERAPEUTICS INCw exp12/24/201$1,267,000
-75.4%
659,6360.0%0.05%
-65.2%
ABEO SellABEONA THERAPEUTICS INC$1,269,000
-58.8%
180,797
-24.8%
0.05%
-41.5%
CDNA SellCAREDX INC$1,037,000
-86.2%
44,128
-83.1%
0.04%
-80.6%
ADVM NewADVERUM BIOTECHNOLOGIES INC$960,000300,000
+100.0%
0.04%
FCAU  FIAT CHRYSLER AUTOMOBILES N.$894,000
-17.7%
62,0000.0%0.03%
+17.2%
IVC  INVACARE CORP$860,000
-70.4%
200,0000.0%0.03%
-57.7%
ALNA SellALLENA PHARMACEUTICALS INC$704,000
-73.8%
132,300
-47.1%
0.03%
-62.5%
 PERNIX THERAPEUTICS HLDGS INdbcv 4,250% 4/0$642,000
+55.4%
1,000,0000.0%0.02%
+118.2%
RACE  FERRARI N.V.$610,000
-28.2%
6,2000.0%0.02%0.0%
VCEL BuyVERICEL CORP$488,000
+26.8%
28,090
+3.2%
0.02%
+90.0%
TNDM NewTANDEM DIABETES CARE INC$479,00012,844
+100.0%
0.02%
DXCM NewDEXCOM INC$442,0003,733
+100.0%
0.02%
GKOS NewGLAUKOS CORP$417,0007,466
+100.0%
0.02%
ZGNX NewZOGENIX INCput$410,000200,000
+100.0%
0.02%
AMED NewAMEDISYS INC$422,0003,672
+100.0%
0.02%
STAA NewSTAAR SURGICAL CO$405,00012,953
+100.0%
0.02%
SIBN NewSI-BONE INC$307,00015,000
+100.0%
0.01%
IMMU NewIMMUNOMEDICS INCcall$308,000200,000
+100.0%
0.01%
ALQA SellALLIQUA BIOMEDICAL INC$214,000
-77.7%
114,730
-72.9%
0.01%
-69.2%
VCNX  VACCINEX INC$190,000
-47.9%
50,0000.0%0.01%
-30.0%
OTLKW NewOUTLOOK THERAPEUTICS INC*w exp 02/18/201$72,000420,875
+100.0%
0.00%
SLDB NewSOLID BIOSCIENCES INCcall$14,0001,835
+100.0%
0.00%
ONCS  ONCOSEC MEDICAL INC$32,000
-54.3%
50,0000.0%0.00%
-50.0%
ONSIW ExitONCOBIOLOGICS INC*w exp 02/18/201$0-420,875
-100.0%
0.00%
CAPR ExitCAPRICOR THERAPEUTICS INC$0-4,000
-100.0%
0.00%
GERN ExitGERON CORPcall$0-200,000
-100.0%
0.00%
ExitSOLID BIOSCIENCES INCcall$0-1,835
-100.0%
-0.00%
CASI ExitCASI PHARMACEUTICALS INC$0-43,682
-100.0%
-0.01%
HCM ExitHUTCHISON CHINA MEDITECH LTDsponsored adr$0-10,000
-100.0%
-0.01%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-2,213
-100.0%
-0.01%
PRTO ExitPROTEON THERAPEUTICS INC$0-240,488
-100.0%
-0.01%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-137,500
-100.0%
-0.01%
BLFS ExitBIOLIFE SOLUTIONS INC$0-29,376
-100.0%
-0.01%
SENS ExitSENSEONICS HLDGS INC$0-115,000
-100.0%
-0.02%
NTRA ExitNATERA INC$0-24,000
-100.0%
-0.02%
HSGX ExitHISTOGENICS CORP$0-1,203,399
-100.0%
-0.02%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-5,627
-100.0%
-0.02%
GTHX ExitG1 THERAPEUTICS INC$0-14,055
-100.0%
-0.02%
RETA ExitREATA PHARMACEUTICALS INC$0-9,677
-100.0%
-0.02%
PTCT ExitPTC THERAPEUTICS INC$0-19,367
-100.0%
-0.02%
CSU ExitCAPITAL SR LIVING CORP$0-100,173
-100.0%
-0.02%
BGNE ExitBEIGENE LTDsponsored adr$0-5,700
-100.0%
-0.03%
VKTX ExitVIKING THERAPEUTICS INC$0-64,261
-100.0%
-0.03%
TRHC ExitTABULA RASA HEALTHCARE INC$0-14,663
-100.0%
-0.03%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-53,169
-100.0%
-0.04%
ODT ExitODONATE THERAPEUTICS INC$0-100,000
-100.0%
-0.05%
ARVN ExitARVINAS INC$0-125,000
-100.0%
-0.06%
NVTRQ ExitNUVECTRA CORP$0-135,000
-100.0%
-0.08%
EVH ExitEVOLENT HEALTH INCcl a$0-110,000
-100.0%
-0.08%
XERS ExitXERIS PHARMACEUTICALS INC$0-200,627
-100.0%
-0.09%
ACHN ExitACHILLION PHARMACEUTICALS IN$0-1,000,000
-100.0%
-0.10%
GERN ExitGERON CORPput$0-1,950,000
-100.0%
-0.10%
STIM ExitNEURONETICS INC$0-135,500
-100.0%
-0.12%
CLVS ExitCLOVIS ONCOLOGY INC$0-150,000
-100.0%
-0.12%
PTE ExitPOLARITYTE INC$0-336,818
-100.0%
-0.17%
TSRO ExitTESARO INC$0-200,000
-100.0%
-0.21%
ADMS ExitADAMAS PHARMACEUTICALS INC$0-422,015
-100.0%
-0.23%
MRNS ExitMARINUS PHARMACEUTICALS INC$0-907,732
-100.0%
-0.24%
ABMD ExitABIOMED INC$0-23,800
-100.0%
-0.29%
HUM ExitHUMANA INC$0-35,000
-100.0%
-0.32%
LIVN ExitLIVANOVA PLC$0-111,000
-100.0%
-0.37%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-168,939
-100.0%
-0.43%
AQST ExitAQUESTIVE THERAPEUTICS INC$0-1,150,000
-100.0%
-0.54%
BHVN ExitBIOHAVEN PHARMACEUTICAL HLDG CO L$0-990,943
-100.0%
-1.00%
ISRG ExitINTUITIVE SURGICAL INC$0-72,500
-100.0%
-1.11%
ECYT ExitENDOCYTE INC REGISTERED SHS$0-2,441,700
-100.0%
-1.16%
CORI ExitCORIUM INTERNATIONAL INC$0-6,357,133
-100.0%
-1.62%
ExitSOLID BIOSCIENCES INC$0-3,927,222
-100.0%
-4.95%
Original filings

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

  • View 13F-HR filed 2019-02-14
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 Q4 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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