Perceptive Advisors Q2 2020 13F Holdings

Perceptive Advisors Q2 2020 holdings
TickerName Value Shares↓ Weighting
FOLD AMICUS THERAPEUTICS INC  $379,750
63.2%
25,182,3640.0%6.15%
1.6%
GBT GLOBAL BLOOD THERAPEUT...Reduce  $368,811
19.0%
5,842,100
-3.7%
5.98%
-26.0%
RETROPHIN INCnote 2.500% 9/1  $349,979
899.5%
45,000,0000.0%5.67%
521.8%
IOVA IOVANCE BIOTHERAPEUTIC...Add  $324,170
-7.2%
11,809,494
1.2%
5.25%
-42.3%
MRTX MIRATI THERAPEUTICS INCReduce  $316,371
24.0%
2,771,050
-16.5%
5.13%
-22.9%
NBIX NEUROCRINE BIOSCIENCES...Reduce  $261,252
-1.5%
2,141,410
-30.1%
4.23%
-38.7%
CYTOKINETICS INCnote 4.000%11/1New  $238,26010,000,0003.86%
BBIO BRIDGEBIO PHARMA INC  $218,691
12.4%
6,706,2680.0%3.54%
-30.0%
KOD KODIAK SCIENCES INCReduce  $190,154
8.8%
3,513,572
-4.1%
3.08%
-32.3%
VBIV VBI VACCINES INCAdd  $170,631
290.9%
55,042,465
19.8%
2.76%
143.2%
COLLEGIUM PHARMACEUTIC...note 2.625% 2/1New  $157,22717,500,0002.55%
ATNX ATHENEX INC  $155,935
74.7%
11,532,4670.0%2.53%
8.7%
SWTX SPRINGWORKS THERAPEUTI...Add  $147,603
56.9%
3,514,358
0.9%
2.39%
-2.4%
MYOK MYOKARDIA INCAdd  $134,787
118.8%
1,395,017
6.1%
2.18%
36.1%
ZGNX ZOGENIX INCAdd  $132,542
55.2%
4,907,139
42.1%
2.15%
-3.4%
ZYME ZYMEWORKS INCAdd  $129,166
2.4%
3,580,999
0.6%
2.09%
-36.3%
NEVRO CORPnote 2.750% 4/0New  $121,5009,000,0001.97%
NVRO NEVRO CORPReduce  $107,520
0.1%
899,972
-17.6%
1.74%
-37.7%
QTNT QUOTIENT LTD  $98,338
87.3%
13,289,0540.0%1.59%
16.6%
MGTX MEIRAGTX HOLDINGS PLC  $80,544
-6.8%
6,433,2770.0%1.30%
-42.1%
KDMN KADMON HLDGS INC  $80,442
22.2%
15,711,3340.0%1.30%
-24.0%
FREQ FREQUENCY THERAPEUTICS...  $70,547
30.5%
3,034,2960.0%1.14%
-18.8%
ARNA ARENA PHARMACEUTICALS INCAdd  $68,938
143.1%
1,095,129
62.2%
1.12%
51.2%
ALLO ALLOGENE THERAPEUTICS INC  $66,105
120.3%
1,543,7900.0%1.07%
37.0%
PRVB PROVENTION BIO INCAdd  $63,858
130.5%
4,525,711
50.3%
1.04%
43.4%
CRNX CRINETICS PHARMACEUTIC...Add  $59,171
55.5%
3,659,381
41.4%
0.96%
-3.2%
FMTX FORMA THERAPEUTICS HLD...New  $58,1131,250,0000.94%
VAPO VAPOTHERM INCReduce  $54,876
74.5%
1,338,760
-19.8%
0.89%
8.5%
BPMC BLUEPRINT MEDICINES CORP  $53,713
33.4%
688,6240.0%0.87%
-17.1%
ALBO ALBIREO PHARMA INC  $51,924
62.6%
1,960,1390.0%0.84%
1.1%
NEPT NEPTUNE WELLNESS SOLUT...Add  $51,623
228.4%
18,436,906
37.2%
0.84%
104.6%
ADMA ADMA BIOLOGICS INC  $48,593
1.7%
16,584,8020.0%0.79%
-36.7%
AGIO AGIO PHARMACEUTICALS INC  $48,132
51.1%
900,0000.0%0.78%
-6.0%
ZNTL ZENTALIS PHARMACEUTICA...New  $45,7831,050,0030.74%
RCKT ROCKET PHARMACEUTICALS...  $45,816
50.0%
2,189,0100.0%0.74%
-6.7%
AGRX AGILE THERAPEUTICS INCAdd  $44,257
49.5%
15,919,925
0.0%
0.72%
-7.0%
BDTX BLACK DIAMOND THERAPEU...  $43,996
59.6%
1,104,6560.0%0.71%
-0.7%
MNLO MENLO THERAPEUTICS INCAdd  $39,576
126.7%
22,876,410
244.7%
0.64%
40.9%
VRCA VERRICA PHARMACEUTICAL...  $37,549
0.7%
3,410,4120.0%0.61%
-37.4%
LYRA LYRA THERAPEUTICS INCNew  $36,5433,222,5610.59%
COLL COLLEGIUM PHARMACEUTIC...Add  $36,016
42.1%
2,058,068
32.6%
0.58%
-11.5%
FUSN FUSION PHARMACEUTICALS...New  $35,9552,235,9830.58%
MGNX MACROGENICS INCNew  $35,9611,288,0140.58%
MTEM MOLECULAR TEMPLATES INC  $34,118
3.8%
2,474,1330.0%0.55%
-35.4%
NARI INARI MED INCNew  $33,714696,0000.55%
DBVT DBV TECHNOLOGIES S Asponsored adr  $32,125
12.0%
7,317,8090.0%0.52%
-30.3%
RNA AVIDITY BIOSCIENCES INCNew  $31,6131,235,8180.51%
EIDX EIDOS THERAPEUTICS INC  $30,115
-10.5%
686,9220.0%0.49%
-44.3%
GERN GERON CORPNew  $29,34613,461,5380.48%
NVAX NOVAVAX INCNew  $29,173350,0000.47%
RTRX RETROPHIN INCAdd  $28,871
-31.5%
3,240,112
12.1%
0.47%
-57.4%
PCVX VAXCYTE INCNew  $26,869850,0000.44%
IMVT IMMUNOVANT INCNew  $26,7851,100,0000.43%
ATRC ATRICURE INCAdd  $23,768
134.1%
528,776
75.0%
0.38%
45.8%
UROV UROVANT SCIENCES LTD  $23,289
6.7%
2,366,8310.0%0.38%
-33.6%
ADPT ADAPTIVE BIOTECHNOLOGI...Reduce  $23,222
73.0%
480,000
-3.0%
0.38%
7.4%
CTMX CYTOMX THERAPEUTICS INCReduce  $21,467
-14.0%
2,577,043
-20.8%
0.35%
-46.5%
CNCE CONCERT PHARMACEUTICAL...  $21,398
9.5%
2,150,6410.0%0.35%
-31.8%
TPTX TURNING POINT THERAPEU...Reduce  $21,308
38.0%
329,890
-5.7%
0.34%
-14.2%
DENALI THERAPEUTICS INCNew  $20,553850,0000.33%
DRNA DICERNA PHARMACEUTICAL...New  $20,320800,0000.33%
SLDB SOLID BIOSCIENCES INCNew  $19,7776,749,8030.32%
ISEE IVERIC BIO INCAdd  $17,755
274.7%
3,481,431
152.8%
0.29%
134.1%
MORF MORPHIC HLDG INC  $17,583
84.3%
650,0000.0%0.28%
14.5%
LPTX LEAP THERAPEUTICS INCAdd  $17,466
64.4%
8,476,496
26.0%
0.28%
2.2%
MYL MYLAN N.VAdd  $16,151
167.9%
1,004,419
151.1%
0.26%
66.9%
SILK SILK RD MED INCAdd  $16,132
143.0%
385,100
88.2%
0.26%
50.9%
STOK STOKE THERAPEUTICS INC  $16,013
4.1%
671,9780.0%0.26%
-35.4%
FULC FULCRUM THERAPEUTICS INCAdd  $15,768
120.1%
894,118
49.0%
0.26%
36.9%
YMAB Y-MABS THERAPEUTICS INCReduce  $15,352
27.0%
355,366
-32.0%
0.25%
-21.0%
ESTA ESTABLISHMENT LABS HOL...Reduce  $13,750
3.1%
736,121
-20.2%
0.22%
-35.7%
HOLX HOLOGIC INCNew  $13,110230,0000.21%
IMMU IMMUNOMEDICS INCNew  $12,834362,1400.21%
ALDX ALDEYRA THERAPEUTICS INC  $12,866
68.8%
3,085,4580.0%0.21%
5.1%
ALEC ALECTOR INC  $12,507
1.3%
511,7310.0%0.20%
-37.0%
TWST TWIST BIOSCIENCE CORPReduce  $12,356
19.0%
272,756
-15.4%
0.20%
-25.9%
BLU BELLUS HEALTH INC NEWNew  $11,5761,125,0000.19%
RVMD REVOLUTION MEDICINES INC  $11,050
41.4%
350,0000.0%0.18%
-12.3%
PODD INSULET CORPReduce  $10,244
-25.3%
52,733
-36.3%
0.17%
-53.5%
SCPEU SC HEALTH CORPunit 99/99/9999  $10,110
1.1%
1,000,0000.0%0.16%
-36.9%
HCAT HEALTH CATALYST INCAdd  $9,795
17.0%
335,782
2.2%
0.16%
-27.1%
CHRS COHERUS BIOSCIENCES INCNew  $9,739545,2850.16%
REGN REGENERON PHARMACEUTICALSReduce  $9,354
-76.1%
15,000
-81.2%
0.15%
-85.1%
NLTX NEOLEUKIN THERAPEUTICS...Add  $8,921
61.2%
537,425
7.5%
0.14%
0.7%
AQST AQUESTIVE THERAPEUTICS...New  $8,5051,750,0000.14%
ONEM 1LIFE HEALTHCARE INCAdd  $7,948
140.1%
218,844
18.3%
0.13%
50.0%
LGVWU LONGVIEW ACQUISITION CORPunit 99/99/9999New  $7,070700,0000.12%
BIO BIO RAD LABS INCcl aAdd  $6,993
474.1%
15,489
343.9%
0.11%
253.1%
AMRS AMYRIS INCNew  $6,4491,844,6120.10%
DERMTECH INCAdd  $6,445
100.5%
487,121
70.4%
0.10%
23.8%
MRNA MODERNA INC MRNAputNew  $6,421100,0000.10%
VCRA VOCERA COMMUNICATIONS INCReduce  $6,148
-40.3%
290,000
-38.3%
0.10%
-62.7%
TBIO TRANSLATE BIO INCReduce  $5,649
13.1%
315,237
-27.5%
0.09%
-29.2%
MOTS MOTUS GI HLDGS INC  $5,557
95.9%
4,210,5420.0%0.09%
21.6%
VERU VERU INC  $5,511
2.1%
1,650,0000.0%0.09%
-36.9%
VRAY VIEWRAY INC  $5,492
-3.9%
2,451,7480.0%0.09%
-40.3%
AXSM AXSOME THERAPEUTICS INCNew  $4,11450,0000.07%
BNR BURNING ROCK BIOTECH LTDsponsored adsNew  $4,052150,0000.07%
ADAP ADAPTIMMUNE THERAPEUTI...sponds adrNew  $4,004400,0000.06%
IMMU IMMUNOMEDICS... IMMUputNew  $3,544100,0000.06%
LSACU LIFESCI ACQUISITION CORPunit 03/31/2025  $3,300
12.2%
300,0000.0%0.05%
-31.2%
ATEC ALPHATEC HLDGS INC  $2,639
30.6%
561,5740.0%0.04%
-18.9%
GRTX GALERA THERAPEUTICS INC  $2,321
-24.8%
325,0000.0%0.04%
-52.5%
PHR PHREESIA INC  $1,979
39.0%
70,0000.0%0.03%
-13.5%
MDT MEDTRONIC PLCNew  $1,83420,0000.03%
RVNC REVANCE THERAPEUTICS INCReduce  $1,608
-88.3%
65,839
-92.9%
0.03%
-92.7%
DVAX DYNAVAX TECHNOLOGIES CORPNew  $1,570176,9500.02%
EIGR EIGER BIOPHARMACEUTICA...  $1,343
41.2%
139,8900.0%0.02%
-12.0%
MNTA MOMENTA PHARMACEUTICAL...  $1,019
15.7%
30,6370.0%0.02%
-26.1%
LEGN LEGEND BIOTECH CORPsponsored adsNew  $1,06425,0000.02%
RACE FERRARI N.V  $1,060
10.8%
6,2000.0%0.02%
-32.0%
LVGO LIVONGO HEALTH INCNew  $1,02413,6200.02%
TRILLIUM THERAPEUTICS INCNew  $928114,6740.02%
SRRA SIERRA ONCOLOGY INCAdd  $807
21.5%
66,655
0.0%
0.01%
-23.5%
KRTX KARUNA THERAPEUTICS INC  $774
55.7%
6,9440.0%0.01%0.0%
AKBA AKEBIA THERAPEUTICS INCNew  $71652,7240.01%
KRMD REPRO MED SYS INC  $672
25.1%
74,8130.0%0.01%
-21.4%
LMNX LUMINEX CORP DELNew  $61618,9260.01%
CUE CUE BIOPHARMA INC  $646
78.5%
26,3710.0%0.01%
11.1%
CCXI CHEMOCENTRYX INC  $590
45.3%
10,2520.0%0.01%
-9.1%
TGTX TG THERAPEUTICS INCNew  $58029,7620.01%
VIR VIR BIOTECHNOLOGY INCNew  $53413,0240.01%
APLS APELLIS PHARMACEUTICAL...  $373
14.1%
11,4180.0%0.01%
-33.3%
OTLKW OUTLOOK THERAPEUTICS INC*w exp 02/18/202  $108
134.8%
420,8750.0%0.00%
100.0%
AVDL AVADEL PHARMACEUTICALS...sponsored adr  $133
75.0%
8,6810.0%0.00%0.0%
TORC RESTORBIO INCSold out  $0-9,3060.00%
SPY SPDR S&P 500... SPYcalltr unitSold out  $0-325,000-0.00%
MRTX MIRATI THERA... MRTXputSold out  $0-100,000-0.00%
TARA ARTARA THERAPEUTICS INCSold out  $0-8,543-0.01%
MREO MEREO BIOPHARMA GROUP PLCadsSold out  $0-179,419-0.01%
LUMINEX CORPSold out  $0-18,926-0.01%
XLRN ACCELERON PHARMA INCSold out  $0-6,813-0.02%
ZGNX ZOGENIX INC ZGNXputSold out  $0-300,000-0.02%
AXNX AXONICS MODULATION TEC...Sold out  $0-50,000-0.03%
TXMD THERAPEUTICSMD INCSold out  $0-1,096,101-0.03%
RYTM RHYTHM PHARMACEUTICALS...Sold out  $0-170,859-0.07%
ABEO ABEONA THERAPEUTICS INCSold out  $0-1,500,000-0.08%
AQUESTIVE THERAPEUTICS...Sold out  $0-1,750,000-0.10%
IDYA IDEAYA BIOSCIENCES INCSold out  $0-1,141,484-0.12%
MEIP MEI PHARMA INCSold out  $0-3,030,440-0.13%
ZBH ZIMMER BIOMET HOLDINGS...Sold out  $0-50,000-0.13%
CERN CERNER CORPSold out  $0-105,000-0.18%
ANAB ANAPTYSBIO INCSold out  $0-500,000-0.18%
IMVTU IMMUNOVANT INCunit 12/18/2024Sold out  $0-400,000-0.19%
SDGR SCHRODINGER INCSold out  $0-250,000-0.28%
GILD GILEAD SCIENCES INCSold out  $0-1,500,000-0.29%
TXG 10X GENOMICS INCSold out  $0-220,000-0.36%
DNLI DENALI THERAPEUTICS INCSold out  $0-850,000-0.39%
SOLID BIOSCIENCES INCSold out  $0-6,749,803-0.42%
RGNX REGENXBIO INCSold out  $0-508,000-0.45%
TBPH THERAVANCE BIOPHARMA INCSold out  $0-1,000,000-0.60%
  • Perceptive Advisors Q2 2020 Portfolio
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  • Quarter
    Q2 2020
  • Total value
    $6.17 Billion
  • Holdings
    125
  • Turnover
    56.6%
  • EDGAR