Perceptive Advisors - Q1 2020 holdings

$3.84 Billion is the total value of Perceptive Advisors's 113 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .

 Value Shares↓ Weighting
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$349,343,000
+34.0%
11,670,057
+23.9%
9.10%
+75.8%
GBT BuyGLOBAL BLOOD THERAPEUTICS INC$309,897,000
-33.5%
6,065,726
+3.4%
8.07%
-12.9%
NBIX SellNEUROCRINE BIOSCIENCES INC$265,126,000
-31.7%
3,063,263
-15.2%
6.90%
-10.5%
MRTX BuyMIRATI THERAPEUTICS INC$255,167,000
-38.2%
3,319,450
+3.6%
6.65%
-19.0%
FOLD BuyAMICUS THERAPEUTICS INC$232,685,000
-4.9%
25,182,364
+0.2%
6.06%
+24.6%
BBIO  BRIDGEBIO PHARMA INC$194,481,000
+36.7%
6,706,2680.0%5.06%
+79.2%
KOD  KODIAK SCIENCES INC$174,752,000
-33.7%
3,663,5570.0%4.55%
-13.1%
ZYME BuyZYMEWORKS INC$126,092,000
+15.4%
3,560,999
+48.2%
3.28%
+51.3%
NVRO BuyNEVRO CORP$107,449,000
+19.7%
1,092,068
+43.0%
2.80%
+56.8%
SWTX BuySPRINGWORKS THERAPEUTICS INC$94,078,000
-26.8%
3,484,358
+4.4%
2.45%
-4.0%
ATNX  ATHENEX INC$89,261,000
-49.3%
11,532,4670.0%2.32%
-33.5%
MGTX  MEIRAGTX HOLDINGS PLC$86,463,000
-32.9%
6,433,2770.0%2.25%
-12.0%
ZGNX SellZOGENIX INC$85,390,000
-55.8%
3,452,921
-6.9%
2.22%
-42.1%
KDMN BuyKADMON HOLDINGS INC$65,830,000
-0.7%
15,711,334
+7.3%
1.72%
+30.2%
MYOK BuyMYOKARDIA INC$61,611,000
-29.9%
1,314,209
+8.9%
1.60%
-8.1%
FREQ  FREQUENCY THERAPEUTICS INC$54,040,000
+8.5%
3,034,2960.0%1.41%
+42.3%
QTNT  QUOTIENT LTD$52,491,000
-58.5%
13,289,0540.0%1.37%
-45.5%
ADMA BuyADMA BIOLOGICS INC$47,764,000
+3.6%
16,584,802
+44.0%
1.24%
+36.0%
VBIV  VBI VACCINES INC$43,653,000
-31.2%
45,951,5560.0%1.14%
-9.8%
RTRX  RETROPHIN INC$42,173,000
+2.7%
2,890,6080.0%1.10%
+34.7%
BPMC BuyBLUEPRINT MEDICINES CORP$40,271,000
-18.7%
688,624
+11.3%
1.05%
+6.6%
REGN NewREGENERON PHARMACEUTICALS INC$39,063,00080,000
+100.0%
1.02%
CRNX  CRINETICS PHARMACEUTICALS INC$38,042,000
-41.4%
2,587,9530.0%0.99%
-23.2%
VRCA  VERRICA PHARMACEUTICALS INC$37,275,000
-28.3%
3,410,4120.0%0.97%
-6.0%
NewRETROPHIN INCnote 2.500% 9/1$35,016,00045,000,000
+100.0%
0.91%
EIDX SellEIDOS THERAPEUTICS INC$33,652,000
-15.9%
686,922
-1.5%
0.88%
+10.2%
MTEM  MOLECULAR TEMPLATES INC$32,882,000
-5.0%
2,474,1330.0%0.86%
+24.6%
ALBO BuyALBIREO PHARMA INC$31,931,000
-26.3%
1,960,139
+15.0%
0.83%
-3.4%
AGIO  AGIOS PHARMACEUTICALS INC$31,860,000
-25.9%
900,0000.0%0.83%
-2.8%
VAPO SellVAPOTHERM INC$31,447,000
+48.3%
1,670,067
-4.2%
0.82%
+94.5%
RCKT SellROCKET PHARMACEUTICALS INC$30,537,000
-40.1%
2,189,010
-2.2%
0.80%
-21.4%
ALLO  ALLOGENE THERAPEUTICS INC$30,011,000
-25.2%
1,543,7900.0%0.78%
-1.9%
AGRX BuyAGILE THERAPEUTICS INC$29,611,000
-0.6%
15,919,325
+33.6%
0.77%
+30.2%
DBVT BuyDBV TECHNOLOGIES SAsponsored adr$28,685,000
-38.6%
7,317,809
+67.5%
0.75%
-19.5%
ARNA SellARENA PHARMACEUTICALS INC$28,356,000
-34.5%
675,129
-29.2%
0.74%
-14.1%
PRVB BuyPROVENTION BIO INC$27,707,000
-36.4%
3,011,574
+3.1%
0.72%
-16.5%
BDTX NewBLACK DIAMOND THERAPEUTICS INC$27,561,0001,104,656
+100.0%
0.72%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$25,339,000
+192.3%
1,551,722
+268.3%
0.66%
+283.7%
CTMX  CYTOMX THERAPEUTICS INC$24,958,000
-7.7%
3,253,9230.0%0.65%
+21.0%
TBPH NewTHERAVANCE BIOPHARMA INC$23,110,0001,000,000
+100.0%
0.60%
UROV SellUROVANT SCIENCES LTD$21,823,000
-41.5%
2,366,831
-1.7%
0.57%
-23.5%
CNCE  CONCERT PHARMACEUTICALS INC$19,549,000
-1.5%
2,150,6410.0%0.51%
+29.2%
MNLO NewMENLO THERAPEUTICS INC$17,456,0006,637,179
+100.0%
0.46%
RGNX SellREGENXBIO INC$17,145,000
-31.2%
508,000
-16.4%
0.45%
-9.7%
 SOLID BIOSCIENCES INC$16,132,000
-46.3%
6,749,8030.0%0.42%
-29.6%
NEPT  NEPTUNE WELLNESS SOLUTIONS INC$15,721,000
-57.2%
13,436,9060.0%0.41%
-44.0%
TPTX SellTURNING POINT THERAPEUTICS INC$15,441,000
-43.3%
349,890
-20.0%
0.40%
-25.7%
STOK  STOKE THERAPEUTICS INC$15,388,000
-19.1%
671,9780.0%0.40%
+6.1%
DNLI NewDENALI THERAPEUTICS INC$14,884,000850,000
+100.0%
0.39%
TXG  10X GENOMICS INC$13,816,000
-17.6%
220,0000.0%0.36%
+8.1%
PODD NewINSULET CORP$13,708,00082,733
+100.0%
0.36%
RVNC BuyREVANCE THERAPEUTICS INC$13,690,000
+2.8%
925,000
+12.8%
0.36%
+35.2%
ADPT BuyADAPTIVE BIOTECHNOLOGIES CORP$13,424,000
+47.1%
495,000
+62.3%
0.35%
+93.4%
ESTA SellESTABLISHMENT LABS HOLDINGS INC$13,332,000
-54.1%
922,633
-12.2%
0.35%
-39.9%
ALEC  ALECTOR INC$12,348,000
+40.0%
511,7310.0%0.32%
+84.0%
YMAB SellY-MABS THERAPEUTICS INC$12,085,000
-31.2%
522,480
-7.1%
0.32%
-9.7%
GILD NewGILEAD SCIENCES INC$11,214,0001,500,000
+100.0%
0.29%
LPTX NewLEAP THERAPEUTICS INC$10,627,0006,726,496
+100.0%
0.28%
SDGR NewSCHRODINGER INC$10,545,000250,000
+100.0%
0.28%
TWST BuyTWIST BIOSCIENCE CORP$10,380,000
+129.0%
322,356
+49.3%
0.27%
+200.0%
VCRA BuyVOCERA COMMUNICATIONS INC$10,298,000
+67.3%
470,000
+58.6%
0.27%
+119.7%
ATRC NewATRICURE INC$10,152,000302,227
+100.0%
0.26%
SCPEU  SC HEALTH CORPunit 99/99/9999$10,000,000
-3.5%
1,000,0000.0%0.26%
+26.2%
MORF  MORPHIC HOLDING INC$9,542,000
-14.5%
650,0000.0%0.25%
+12.2%
HCAT BuyHEALTH CATALYST INC$8,375,000
-14.9%
328,698
+15.9%
0.22%
+11.2%
RVMD NewREVOLUTION MEDICINES INC$7,816,000350,000
+100.0%
0.20%
ALDX  ALDEYRA THERAPEUTICS INC$7,621,000
-57.5%
3,085,4580.0%0.20%
-44.4%
IMVTU  IMMUNOVANT INCunit 12/18/2024$7,356,000
-26.1%
400,0000.0%0.19%
-3.0%
FULC  FULCRUM THERAPEUTICS INC$7,164,000
-28.2%
600,0000.0%0.19%
-5.6%
ANAB SellANAPTYSBIO INC$7,070,000
-56.5%
500,000
-50.0%
0.18%
-43.0%
CERN  CERNER CORP$6,745,000
-12.5%
105,0000.0%0.18%
+15.0%
SILK NewSILK ROAD MEDICAL INC$6,639,000204,600
+100.0%
0.17%
MYL NewMYLAN N.V.$6,028,000400,000
+100.0%
0.16%
VRAY  VIEWRAY INC$5,713,000
-44.8%
2,451,7480.0%0.15%
-27.7%
NLTX  NEOLEUKIN THERAPEUTICS INC$5,535,000
-10.1%
500,0000.0%0.14%
+18.0%
VERU  VERU INC REGISTERED SHS$5,396,000
-2.4%
1,650,0000.0%0.14%
+28.2%
TBIO  TRANSLATE BIO INC$4,994,000
+41.0%
435,0000.0%0.13%
+85.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$4,914,000
-34.3%
50,0000.0%0.13%
-14.1%
MEIP NewMEI PHARMA INC$4,879,0003,030,440
+100.0%
0.13%
ISEE BuyIVERIC BIO INC$4,738,000
-44.2%
1,377,289
+39.1%
0.12%
-27.2%
IDYA  IDEAYA BIOSCIENCES INC$4,702,000
-45.1%
1,141,4840.0%0.12%
-28.2%
SellAQUESTIVE THERAPEUTICS INC$3,833,000
-70.7%
1,750,000
-22.2%
0.10%
-61.5%
ONEM New1LIFE HEALTHCARE INC$3,310,000185,000
+100.0%
0.09%
NewDERMTECH INC$3,215,000285,856
+100.0%
0.08%
GRTX  GALERA THERAPEUTICS INC$3,088,000
-27.8%
325,0000.0%0.08%
-5.9%
ABEO  ABEONA THERAPEUTICS INC$3,060,000
-37.6%
1,500,0000.0%0.08%
-17.5%
LSACU NewLIFESCI ACQUISITION CORPunit 3/31/2025$2,940,000300,000
+100.0%
0.08%
MOTS  MOTUS GI HLDGS INC$2,837,000
-70.6%
4,210,5420.0%0.07%
-61.5%
RYTM  RHYTHM PHARMACEUTICALS INC$2,600,000
-33.7%
170,8590.0%0.07%
-12.8%
ATEC  ALPHATEC HOLDINGS INC$2,021,000
-49.3%
561,5740.0%0.05%
-32.9%
PHR  PHREESIA INC$1,424,000
-23.6%
70,0000.0%0.04%0.0%
BIO SellBIO-RAD LABORATORIES INC$1,218,000
-95.2%
3,489
-94.9%
0.03%
-93.6%
TXMD  THERAPEUTICSMD INC$1,173,000
-55.8%
1,096,1010.0%0.03%
-41.5%
AXNX SellAXONICS MODULATION TECHNOLOGIES INC$1,188,000
-22.0%
50,000
-9.1%
0.03%
+3.3%
EIGR  EIGER BIOPHARMACEUTICALS INC$951,000
-54.4%
139,8900.0%0.02%
-39.0%
RACE  FERRARI N.V.$957,000
-6.7%
6,2000.0%0.02%
+25.0%
MNTA SellMOMENTA PHARMACEUTICALS INC$881,000
-98.4%
30,637
-98.9%
0.02%
-97.9%
ZGNX NewZOGENIX INCput$724,000300,000
+100.0%
0.02%
SRRA NewSIERRA ONCOLOGY INC$664,00066,654
+100.0%
0.02%
XLRN NewACCELERON PHARMA INC$583,0006,813
+100.0%
0.02%
KRMD  REPRO MED SYS INC$537,000
+9.8%
74,8130.0%0.01%
+40.0%
NewLUMINEX CORP$500,00018,926
+100.0%
0.01%
KRTX  KARUNA THERAPEUTICS INC$497,000
-5.0%
6,9440.0%0.01%
+30.0%
CCXI NewCHEMOCENTRYX INC$406,00010,252
+100.0%
0.01%
CUE NewCUE BIOPHARMA INC$362,00026,371
+100.0%
0.01%
APLS NewAPELLIS PHARMACEUTICALS INC$327,00011,418
+100.0%
0.01%
TARA NewARTARA THERAPEUTICS INC$184,0008,543
+100.0%
0.01%
MREO  MEREO BIOPHARMA GROUP PLCads$187,000
-68.2%
179,4190.0%0.01%
-58.3%
SPY NewSPDR S&P 500 ETF TRcall$159,000325,000
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INCput$149,000100,000
+100.0%
0.00%
AVDL  AVADEL PHARMACEUTICALS PLCadr$76,000
+15.2%
8,6810.0%0.00%
+100.0%
OTLKW  OUTLOOK THERAPEUTICS INCw exp 02/18/202$46,000
+39.4%
420,8750.0%0.00%0.0%
BGNE ExitBEIGENE LTDput$0-200,000
-100.0%
0.00%
TORC  RESTORBIO INC$10,000
-28.6%
9,3060.0%0.00%
PRTO ExitPROTEON THERAPEUTICS INC$0-341,743
-100.0%
-0.00%
CNST ExitCONSTELLATION PHARMCETICLS INC$0-6,000
-100.0%
-0.01%
ARAV ExitARAVIVE INC$0-32,895
-100.0%
-0.01%
ACAD ExitACADIA PHARMACEUTICALS INC$0-11,256
-100.0%
-0.01%
NTRA ExitNATERA INC$0-14,549
-100.0%
-0.01%
OPTN ExitOPTINOSE INC$0-58,005
-100.0%
-0.01%
ZYNE ExitZYNERBA PHARMACEUTICALS INCput$0-200,000
-100.0%
-0.02%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-36,496
-100.0%
-0.02%
NVCR ExitNOVOCURE LTD$0-9,489
-100.0%
-0.02%
SRRA ExitSIERRA ONCOLOGY INC$0-2,666,190
-100.0%
-0.02%
DCPH ExitDECIPHERA PHARMACEUTICALS INC$0-14,326
-100.0%
-0.02%
SIC ExitSELECT INTERIOR CONCEPTS INC$0-105,105
-100.0%
-0.02%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-54,645
-100.0%
-0.02%
SWAV ExitSHOCKWAVE MED INC$0-30,000
-100.0%
-0.03%
CRY ExitCRYOLIFE INC$0-50,000
-100.0%
-0.03%
XBI ExitSPDR SERIES TRUSTput$0-1,000,000
-100.0%
-0.03%
ARWR ExitARROWHEAD PHARMACEUTICALS INC$0-30,738
-100.0%
-0.04%
ACST ExitACASTI PHARMA INC$0-1,779,882
-100.0%
-0.09%
NVTA ExitINVITAE CORP$0-336,308
-100.0%
-0.11%
ExitMEI PHARMA INC$0-4,400,440
-100.0%
-0.22%
ICPT ExitINTERCEPT PHARMACEUTICALS INC$0-97,600
-100.0%
-0.24%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-716,666
-100.0%
-0.29%
ARVN ExitARVINAS INC$0-400,000
-100.0%
-0.33%
TNDM ExitTANDEM DIABETES CARE INC$0-310,000
-100.0%
-0.37%
EHTH ExitEHEALTH INC$0-197,720
-100.0%
-0.38%
ITCI ExitINTRA-CELLULAR THERAPIES INCcall$0-800,600
-100.0%
-0.57%
FOMX ExitFOAMIX PHARMACEUTICALS LTD$0-11,203,881
-100.0%
-0.74%
AMRN ExitAMARIN CORPORATION PLCspons adr new$0-7,106,079
-100.0%
-3.03%
Original filings

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

  • View 13F-HR/A filed 2020-05-18
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 2020 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Perceptive Advisors's holdings