Perceptive Advisors - Q2 2020 holdings

$6.17 Billion is the total value of Perceptive Advisors's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.6% .

 Value Shares↓ Weighting
FOLD  AMICUS THERAPEUTICS INC$379,750,000
+63.2%
25,182,3640.0%6.15%
+1.6%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$368,811,000
+19.0%
5,842,100
-3.7%
5.98%
-26.0%
 RETROPHIN INCnote 2.500% 9/1$349,979,000
+899.5%
45,000,0000.0%5.67%
+521.8%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$324,170,000
-7.2%
11,809,494
+1.2%
5.25%
-42.3%
MRTX SellMIRATI THERAPEUTICS INC$316,371,000
+24.0%
2,771,050
-16.5%
5.13%
-22.9%
NBIX SellNEUROCRINE BIOSCIENCES INC$261,252,000
-1.5%
2,141,410
-30.1%
4.23%
-38.7%
NewCYTOKINETICS INCnote 4.000%11/1$238,260,00010,000,000
+100.0%
3.86%
BBIO  BRIDGEBIO PHARMA INC$218,691,000
+12.4%
6,706,2680.0%3.54%
-30.0%
KOD SellKODIAK SCIENCES INC$190,154,000
+8.8%
3,513,572
-4.1%
3.08%
-32.3%
VBIV BuyVBI VACCINES INC$170,631,000
+290.9%
55,042,465
+19.8%
2.76%
+143.2%
NewCOLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1$157,227,00017,500,000
+100.0%
2.55%
ATNX  ATHENEX INC$155,935,000
+74.7%
11,532,4670.0%2.53%
+8.7%
SWTX BuySPRINGWORKS THERAPEUTICS INC$147,603,000
+56.9%
3,514,358
+0.9%
2.39%
-2.4%
MYOK BuyMYOKARDIA INC$134,787,000
+118.8%
1,395,017
+6.1%
2.18%
+36.1%
ZGNX BuyZOGENIX INC$132,542,000
+55.2%
4,907,139
+42.1%
2.15%
-3.4%
ZYME BuyZYMEWORKS INC$129,166,000
+2.4%
3,580,999
+0.6%
2.09%
-36.3%
NewNEVRO CORPnote 2.750% 4/0$121,500,0009,000,000
+100.0%
1.97%
NVRO SellNEVRO CORP$107,520,000
+0.1%
899,972
-17.6%
1.74%
-37.7%
QTNT  QUOTIENT LTD$98,338,000
+87.3%
13,289,0540.0%1.59%
+16.6%
MGTX  MEIRAGTX HOLDINGS PLC$80,544,000
-6.8%
6,433,2770.0%1.30%
-42.1%
KDMN  KADMON HLDGS INC$80,442,000
+22.2%
15,711,3340.0%1.30%
-24.0%
FREQ  FREQUENCY THERAPEUTICS INC$70,547,000
+30.5%
3,034,2960.0%1.14%
-18.8%
ARNA BuyARENA PHARMACEUTICALS INC$68,938,000
+143.1%
1,095,129
+62.2%
1.12%
+51.2%
ALLO  ALLOGENE THERAPEUTICS INC$66,105,000
+120.3%
1,543,7900.0%1.07%
+37.0%
PRVB BuyPROVENTION BIO INC$63,858,000
+130.5%
4,525,711
+50.3%
1.04%
+43.4%
CRNX BuyCRINETICS PHARMACEUTICALS IN$59,171,000
+55.5%
3,659,381
+41.4%
0.96%
-3.2%
FMTX NewFORMA THERAPEUTICS HLDGS INC$58,113,0001,250,000
+100.0%
0.94%
VAPO SellVAPOTHERM INC$54,876,000
+74.5%
1,338,760
-19.8%
0.89%
+8.5%
BPMC  BLUEPRINT MEDICINES CORP$53,713,000
+33.4%
688,6240.0%0.87%
-17.1%
ALBO  ALBIREO PHARMA INC$51,924,000
+62.6%
1,960,1390.0%0.84%
+1.1%
NEPT BuyNEPTUNE WELLNESS SOLUTIONS I$51,623,000
+228.4%
18,436,906
+37.2%
0.84%
+104.6%
ADMA  ADMA BIOLOGICS INC$48,593,000
+1.7%
16,584,8020.0%0.79%
-36.7%
AGIO  AGIO PHARMACEUTICALS INC$48,132,000
+51.1%
900,0000.0%0.78%
-6.0%
ZNTL NewZENTALIS PHARMACEUTICALS INC$45,783,0001,050,003
+100.0%
0.74%
RCKT  ROCKET PHARMACEUTICALS INC$45,816,000
+50.0%
2,189,0100.0%0.74%
-6.7%
AGRX BuyAGILE THERAPEUTICS INC$44,257,000
+49.5%
15,919,925
+0.0%
0.72%
-7.0%
BDTX  BLACK DIAMOND THERAPEUTICS I$43,996,000
+59.6%
1,104,6560.0%0.71%
-0.7%
MNLO BuyMENLO THERAPEUTICS INC$39,576,000
+126.7%
22,876,410
+244.7%
0.64%
+40.9%
VRCA  VERRICA PHARMACEUTICALS INC$37,549,000
+0.7%
3,410,4120.0%0.61%
-37.4%
LYRA NewLYRA THERAPEUTICS INC$36,543,0003,222,561
+100.0%
0.59%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$36,016,000
+42.1%
2,058,068
+32.6%
0.58%
-11.5%
FUSN NewFUSION PHARMACEUTICALS INC$35,955,0002,235,983
+100.0%
0.58%
MGNX NewMACROGENICS INC$35,961,0001,288,014
+100.0%
0.58%
MTEM  MOLECULAR TEMPLATES INC$34,118,000
+3.8%
2,474,1330.0%0.55%
-35.4%
NARI NewINARI MED INC$33,714,000696,000
+100.0%
0.55%
DBVT  DBV TECHNOLOGIES S Asponsored adr$32,125,000
+12.0%
7,317,8090.0%0.52%
-30.3%
RNA NewAVIDITY BIOSCIENCES INC$31,613,0001,235,818
+100.0%
0.51%
EIDX  EIDOS THERAPEUTICS INC$30,115,000
-10.5%
686,9220.0%0.49%
-44.3%
GERN NewGERON CORP$29,346,00013,461,538
+100.0%
0.48%
NVAX NewNOVAVAX INC$29,173,000350,000
+100.0%
0.47%
RTRX BuyRETROPHIN INC$28,871,000
-31.5%
3,240,112
+12.1%
0.47%
-57.4%
PCVX NewVAXCYTE INC$26,869,000850,000
+100.0%
0.44%
IMVT NewIMMUNOVANT INC$26,785,0001,100,000
+100.0%
0.43%
ATRC BuyATRICURE INC$23,768,000
+134.1%
528,776
+75.0%
0.38%
+45.8%
UROV  UROVANT SCIENCES LTD$23,289,000
+6.7%
2,366,8310.0%0.38%
-33.6%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$23,222,000
+73.0%
480,000
-3.0%
0.38%
+7.4%
CTMX SellCYTOMX THERAPEUTICS INC$21,467,000
-14.0%
2,577,043
-20.8%
0.35%
-46.5%
CNCE  CONCERT PHARMACEUTICALS INC$21,398,000
+9.5%
2,150,6410.0%0.35%
-31.8%
TPTX SellTURNING POINT THERAPEUTICS I$21,308,000
+38.0%
329,890
-5.7%
0.34%
-14.2%
NewDENALI THERAPEUTICS INC$20,553,000850,000
+100.0%
0.33%
DRNA NewDICERNA PHARMACEUTICALS INC$20,320,000800,000
+100.0%
0.33%
SLDB NewSOLID BIOSCIENCES INC$19,777,0006,749,803
+100.0%
0.32%
ISEE BuyIVERIC BIO INC$17,755,000
+274.7%
3,481,431
+152.8%
0.29%
+134.1%
MORF  MORPHIC HLDG INC$17,583,000
+84.3%
650,0000.0%0.28%
+14.5%
LPTX BuyLEAP THERAPEUTICS INC$17,466,000
+64.4%
8,476,496
+26.0%
0.28%
+2.2%
MYL BuyMYLAN N.V$16,151,000
+167.9%
1,004,419
+151.1%
0.26%
+66.9%
SILK BuySILK RD MED INC$16,132,000
+143.0%
385,100
+88.2%
0.26%
+50.9%
STOK  STOKE THERAPEUTICS INC$16,013,000
+4.1%
671,9780.0%0.26%
-35.4%
FULC BuyFULCRUM THERAPEUTICS INC$15,768,000
+120.1%
894,118
+49.0%
0.26%
+36.9%
YMAB SellY-MABS THERAPEUTICS INC$15,352,000
+27.0%
355,366
-32.0%
0.25%
-21.0%
ESTA SellESTABLISHMENT LABS HOLDINGS INC$13,750,000
+3.1%
736,121
-20.2%
0.22%
-35.7%
HOLX NewHOLOGIC INC$13,110,000230,000
+100.0%
0.21%
IMMU NewIMMUNOMEDICS INC$12,834,000362,140
+100.0%
0.21%
ALDX  ALDEYRA THERAPEUTICS INC$12,866,000
+68.8%
3,085,4580.0%0.21%
+5.1%
ALEC  ALECTOR INC$12,507,000
+1.3%
511,7310.0%0.20%
-37.0%
TWST SellTWIST BIOSCIENCE CORP$12,356,000
+19.0%
272,756
-15.4%
0.20%
-25.9%
BLU NewBELLUS HEALTH INC NEW$11,576,0001,125,000
+100.0%
0.19%
RVMD  REVOLUTION MEDICINES INC$11,050,000
+41.4%
350,0000.0%0.18%
-12.3%
PODD SellINSULET CORP$10,244,000
-25.3%
52,733
-36.3%
0.17%
-53.5%
SCPEU  SC HEALTH CORPunit 99/99/9999$10,110,000
+1.1%
1,000,0000.0%0.16%
-36.9%
HCAT BuyHEALTH CATALYST INC$9,795,000
+17.0%
335,782
+2.2%
0.16%
-27.1%
CHRS NewCOHERUS BIOSCIENCES INC$9,739,000545,285
+100.0%
0.16%
REGN SellREGENERON PHARMACEUTICALS$9,354,000
-76.1%
15,000
-81.2%
0.15%
-85.1%
NLTX BuyNEOLEUKIN THERAPEUTICS INC$8,921,000
+61.2%
537,425
+7.5%
0.14%
+0.7%
AQST NewAQUESTIVE THERAPEUTICS INC$8,505,0001,750,000
+100.0%
0.14%
ONEM Buy1LIFE HEALTHCARE INC$7,948,000
+140.1%
218,844
+18.3%
0.13%
+50.0%
LGVWU NewLONGVIEW ACQUISITION CORPunit 99/99/9999$7,070,000700,000
+100.0%
0.12%
BIO BuyBIO RAD LABS INCcl a$6,993,000
+474.1%
15,489
+343.9%
0.11%
+253.1%
AMRS NewAMYRIS INC$6,449,0001,844,612
+100.0%
0.10%
BuyDERMTECH INC$6,445,000
+100.5%
487,121
+70.4%
0.10%
+23.8%
MRNA NewMODERNA INCput$6,421,000100,000
+100.0%
0.10%
VCRA SellVOCERA COMMUNICATIONS INC$6,148,000
-40.3%
290,000
-38.3%
0.10%
-62.7%
TBIO SellTRANSLATE BIO INC$5,649,000
+13.1%
315,237
-27.5%
0.09%
-29.2%
MOTS  MOTUS GI HLDGS INC$5,557,000
+95.9%
4,210,5420.0%0.09%
+21.6%
VERU  VERU INC$5,511,000
+2.1%
1,650,0000.0%0.09%
-36.9%
VRAY  VIEWRAY INC$5,492,000
-3.9%
2,451,7480.0%0.09%
-40.3%
AXSM NewAXSOME THERAPEUTICS INC$4,114,00050,000
+100.0%
0.07%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$4,052,000150,000
+100.0%
0.07%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$4,004,000400,000
+100.0%
0.06%
IMMU NewIMMUNOMEDICS INCput$3,544,000100,000
+100.0%
0.06%
LSACU  LIFESCI ACQUISITION CORPunit 03/31/2025$3,300,000
+12.2%
300,0000.0%0.05%
-31.2%
ATEC  ALPHATEC HLDGS INC$2,639,000
+30.6%
561,5740.0%0.04%
-18.9%
GRTX  GALERA THERAPEUTICS INC$2,321,000
-24.8%
325,0000.0%0.04%
-52.5%
PHR  PHREESIA INC$1,979,000
+39.0%
70,0000.0%0.03%
-13.5%
MDT NewMEDTRONIC PLC$1,834,00020,000
+100.0%
0.03%
RVNC SellREVANCE THERAPEUTICS INC$1,608,000
-88.3%
65,839
-92.9%
0.03%
-92.7%
DVAX NewDYNAVAX TECHNOLOGIES CORP$1,570,000176,950
+100.0%
0.02%
EIGR  EIGER BIOPHARMACEUTICALS INC$1,343,000
+41.2%
139,8900.0%0.02%
-12.0%
MNTA  MOMENTA PHARMACEUTICALS INC$1,019,000
+15.7%
30,6370.0%0.02%
-26.1%
LEGN NewLEGEND BIOTECH CORPsponsored ads$1,064,00025,000
+100.0%
0.02%
RACE  FERRARI N.V$1,060,000
+10.8%
6,2000.0%0.02%
-32.0%
LVGO NewLIVONGO HEALTH INC$1,024,00013,620
+100.0%
0.02%
NewTRILLIUM THERAPEUTICS INC$928,000114,674
+100.0%
0.02%
SRRA BuySIERRA ONCOLOGY INC$807,000
+21.5%
66,655
+0.0%
0.01%
-23.5%
KRTX  KARUNA THERAPEUTICS INC$774,000
+55.7%
6,9440.0%0.01%0.0%
AKBA NewAKEBIA THERAPEUTICS INC$716,00052,724
+100.0%
0.01%
KRMD  REPRO MED SYS INC$672,000
+25.1%
74,8130.0%0.01%
-21.4%
LMNX NewLUMINEX CORP DEL$616,00018,926
+100.0%
0.01%
CUE  CUE BIOPHARMA INC$646,000
+78.5%
26,3710.0%0.01%
+11.1%
CCXI  CHEMOCENTRYX INC$590,000
+45.3%
10,2520.0%0.01%
-9.1%
TGTX NewTG THERAPEUTICS INC$580,00029,762
+100.0%
0.01%
VIR NewVIR BIOTECHNOLOGY INC$534,00013,024
+100.0%
0.01%
APLS  APELLIS PHARMACEUTICALS INC$373,000
+14.1%
11,4180.0%0.01%
-33.3%
OTLKW  OUTLOOK THERAPEUTICS INC*w exp 02/18/202$108,000
+134.8%
420,8750.0%0.00%
+100.0%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$133,000
+75.0%
8,6810.0%0.00%0.0%
TORC ExitRESTORBIO INC$0-9,306
-100.0%
0.00%
SPY ExitSPDR S&P 500 ETF TRcall$0-325,000
-100.0%
-0.00%
MRTX ExitMIRATI THERAPEUTICS INCput$0-100,000
-100.0%
-0.00%
TARA ExitARTARA THERAPEUTICS INC$0-8,543
-100.0%
-0.01%
MREO ExitMEREO BIOPHARMA GROUP PLCads$0-179,419
-100.0%
-0.01%
ExitLUMINEX CORP$0-18,926
-100.0%
-0.01%
XLRN ExitACCELERON PHARMA INC$0-6,813
-100.0%
-0.02%
ZGNX ExitZOGENIX INCput$0-300,000
-100.0%
-0.02%
AXNX ExitAXONICS MODULATION TECHNOLOGIES INC$0-50,000
-100.0%
-0.03%
TXMD ExitTHERAPEUTICSMD INC$0-1,096,101
-100.0%
-0.03%
RYTM ExitRHYTHM PHARMACEUTICALS INC$0-170,859
-100.0%
-0.07%
ABEO ExitABEONA THERAPEUTICS INC$0-1,500,000
-100.0%
-0.08%
ExitAQUESTIVE THERAPEUTICS INC$0-1,750,000
-100.0%
-0.10%
IDYA ExitIDEAYA BIOSCIENCES INC$0-1,141,484
-100.0%
-0.12%
MEIP ExitMEI PHARMA INC$0-3,030,440
-100.0%
-0.13%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-50,000
-100.0%
-0.13%
CERN ExitCERNER CORP$0-105,000
-100.0%
-0.18%
ANAB ExitANAPTYSBIO INC$0-500,000
-100.0%
-0.18%
IMVTU ExitIMMUNOVANT INCunit 12/18/2024$0-400,000
-100.0%
-0.19%
SDGR ExitSCHRODINGER INC$0-250,000
-100.0%
-0.28%
GILD ExitGILEAD SCIENCES INC$0-1,500,000
-100.0%
-0.29%
TXG Exit10X GENOMICS INC$0-220,000
-100.0%
-0.36%
DNLI ExitDENALI THERAPEUTICS INC$0-850,000
-100.0%
-0.39%
ExitSOLID BIOSCIENCES INC$0-6,749,803
-100.0%
-0.42%
RGNX ExitREGENXBIO INC$0-508,000
-100.0%
-0.45%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-1,000,000
-100.0%
-0.60%
Original filings

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

  • View 13F-HR/A filed 2020-08-17
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 Q2 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