Perceptive Advisors Q3 2020 13F Holdings

Perceptive Advisors Q3 2020 holdings
TickerName Value Shares↓ Weighting
MRTX MIRATI THERAPEUTICS INCAdd  $570,477
80.3%
3,435,575
24.0%
8.33%
62.5%
RETROPHIN INCnote 2.500% 9/1  $390,119
11.5%
45,000,0000.0%5.70%
0.4%
FOLD AMICUS THERAPEUTICS INCReduce  $354,723
-6.6%
25,122,048
-0.2%
5.18%
-15.8%
IOVA IOVANCE BIOTHERAPEUTIC...Reduce  $332,019
2.4%
10,085,632
-14.6%
4.85%
-7.7%
GBT GLOBAL BLOOD THERAPEUT...Reduce  $319,867
-13.3%
5,800,996
-0.7%
4.67%
-21.9%
BBIO BRIDGEBIO PHARMA INC  $251,619
15.1%
6,706,2680.0%3.67%
3.6%
CYTOKINETICS INCnote 4.000%11/1Reduce  $218,301
-8.4%
9,770,000
-2.3%
3.19%
-17.5%
ZYME ZYMEWORKS INCAdd  $204,999
58.7%
4,400,999
22.9%
2.99%
43.0%
MYOK MYOKARDIA INC  $190,183
41.1%
1,395,0170.0%2.78%
27.2%
SWTX SPRINGWORKS THERAPEUTI...Reduce  $165,946
12.4%
3,481,148
-0.9%
2.42%
1.3%
COLLEGIUM PHARMACEUTIC...note 2.625% 2/1  $163,765
4.2%
17,500,0000.0%2.39%
-6.2%
ATNX ATHENEX INCAdd  $161,323
3.5%
13,532,467
17.3%
2.36%
-6.8%
VBIV VBI VACCINES INC  $157,421
-7.7%
55,042,4650.0%2.30%
-16.9%
NBIX NEUROCRINE BIOSCIENCES...Reduce  $148,924
-43.0%
1,548,715
-27.7%
2.17%
-48.6%
OM OUTSET MED INCNew  $142,3912,847,8222.08%
NEVRO CORPnote 2.750% 4/0  $141,822
16.7%
9,000,0000.0%2.07%
5.2%
NVRO NEVRO CORPReduce  $115,085
7.0%
826,164
-8.2%
1.68%
-3.6%
CRSP CRISPR THERAPEUTICS AGnamen aktNew  $112,1871,341,3081.64%
RLAY RELAY THERAPEUTICS INCNew  $99,2092,329,4071.45%
MGTX MEIRAGTX HLDGS PLC  $85,176
5.8%
6,433,2770.0%1.24%
-4.7%
QTNT QUOTIENT LTDAdd  $83,272
-15.3%
16,200,818
21.9%
1.22%
-23.7%
ALBO ALBIREO PHARMA INCAdd  $78,758
51.7%
2,360,139
20.4%
1.15%
36.7%
IMMU IMMUNOMEDICS INCAdd  $77,559
504.3%
912,140
151.9%
1.13%
444.2%
NVAX NOVAVAX INCAdd  $76,681
162.8%
707,715
102.2%
1.12%
136.8%
CHRS COHERUS BIOSCIENCES INCAdd  $66,693
584.8%
3,636,485
566.9%
0.97%
516.5%
FREQ FREQUENCY THERAPEUTICS...Add  $62,558
-11.3%
3,256,518
7.3%
0.91%
-20.1%
FMTX FORMA THERAPEUTICS HLD...  $62,300
7.2%
1,250,0000.0%0.91%
-3.4%
KOD KODIAK SCIENCES INCReduce  $61,757
-67.5%
1,043,021
-70.3%
0.90%
-70.7%
BPMC BLUEPRINT MEDICINES CORPReduce  $61,606
14.7%
664,574
-3.5%
0.90%
3.3%
KDMN KADMON HLDGS INC  $61,588
-23.4%
15,711,3340.0%0.90%
-31.1%
RTRX RETROPHIN INC  $59,812
107.2%
3,240,1120.0%0.87%
86.5%
NARI INARI MED INCAdd  $58,563
73.7%
848,500
21.9%
0.86%
56.6%
ATHA ATHIRA PHARMA INCNew  $57,4993,114,8050.84%
CRNX CRINETICS PHARMACEUTIC...  $57,342
-3.1%
3,659,3810.0%0.84%
-12.7%
PRVB PROVENTION BIO INCReduce  $54,729
-14.3%
4,265,711
-5.7%
0.80%
-22.8%
RCKT ROCKET PHARMACEUTICALS...  $50,041
9.2%
2,189,0100.0%0.73%
-1.5%
IMVT IMMUNOVANT INCAdd  $49,266
83.9%
1,400,000
27.3%
0.72%
65.7%
AGRX AGILE THERAPEUTICS INC  $48,397
9.4%
15,919,9250.0%0.71%
-1.4%
ARNA ARENA PHARMACEUTICALS INCReduce  $46,753
-32.2%
625,129
-42.9%
0.68%
-38.9%
ALDX ALDEYRA THERAPEUTICS INCAdd  $46,575
262.0%
6,285,458
103.7%
0.68%
226.9%
ALLO ALLOGENE THERAPEUTICS INCReduce  $43,132
-34.8%
1,143,790
-25.9%
0.63%
-41.2%
COLL COLLEGIUM PHARMACEUTIC...  $42,849
19.0%
2,058,0680.0%0.63%
7.2%
PCVX VAXCYTE INC  $41,973
56.2%
850,0000.0%0.61%
40.9%
NEPT NEPTUNE WELLNESS SOLUT...Add  $41,012
-20.6%
19,436,906
5.4%
0.60%
-28.4%
ADPT ADAPTIVE BIOTECHNOLOGI...Add  $40,363
73.8%
830,000
72.9%
0.59%
56.6%
ADMA ADMA BIOLOGICS INC  $39,638
-18.4%
16,584,8020.0%0.58%
-26.4%
VYNE VYNE THERAPEUTICS INCNew  $37,97522,876,4100.55%
CMPS COMPASS PATHWAYS PLCsponsored adsNew  $36,5541,047,4040.53%
LYRA LYRA THERAPEUTICS INC  $36,028
-1.4%
3,222,5610.0%0.53%
-11.1%
SILK SILK RD MED INCAdd  $34,956
116.7%
520,100
35.1%
0.51%
95.4%
RNA AVIDITY BIOSCIENCES INC  $34,788
10.0%
1,235,8180.0%0.51%
-0.8%
EIDX EIDOS THERAPEUTICS INC  $34,710
15.3%
686,9220.0%0.51%
3.9%
ZNTL ZENTALIS PHARMACEUTICA...  $34,325
-25.0%
1,050,0030.0%0.50%
-32.5%
MGNX MACROGENICS INCAdd  $32,525
-9.6%
1,291,181
0.2%
0.48%
-18.5%
TPTX TURNING POINT THERAPEU...  $28,819
35.2%
329,8900.0%0.42%
22.0%
BIIB BIOGEN INC BIIBcallNew  $28,368100,0000.41%
MTEM MOLECULAR TEMPLATES INC  $27,018
-20.8%
2,474,1330.0%0.39%
-28.8%
FUSN FUSION PHARMACEUTICALS...  $26,877
-25.2%
2,235,9830.0%0.39%
-32.8%
IMTX IMMATICS N.VNew  $26,5252,500,0000.39%
VRCA VERRICA PHARMACEUTICAL...  $26,397
-29.7%
3,410,4120.0%0.38%
-36.7%
GERN GERON CORP  $23,423
-20.2%
13,461,5380.0%0.34%
-28.2%
STOK STOKE THERAPEUTICS INC  $22,505
40.5%
671,9780.0%0.33%
27.0%
XBI SPDR SER TR XBIputs&p biotechNew  $22,286200,0000.32%
UROV UROVANT SCIENCES LTD  $22,106
-5.1%
2,366,8310.0%0.32%
-14.3%
RACA THERAPEUTICS ACQUISITI...New  $21,5701,500,0000.32%
PMVP PMV PHARMACEUTICALS INCNew  $21,497605,5560.31%
WVE WAVE LIFE SCIENCES LTDNew  $21,2252,500,0000.31%
CNCE CONCERT PHARMACEUTICAL...  $21,119
-1.3%
2,150,6410.0%0.31%
-11.2%
ISEE IVERIC BIO INC  $19,635
10.6%
3,481,4310.0%0.29%
-0.3%
UMRX UNUM THERAPEUTICS INCNew  $18,6157,955,0000.27%
VRNA VERONA PHARMA PLCsponsored adsNew  $18,0272,888,8890.26%
CTMX CYTOMX THERAPEUTICS INC  $17,137
-20.2%
2,577,0430.0%0.25%
-28.2%
LPTX LEAP THERAPEUTICS INC  $16,783
-3.9%
8,476,4960.0%0.24%
-13.4%
MYL MYLAN N.V  $14,895
-7.8%
1,004,4190.0%0.22%
-17.2%
HRMY HARMONY BIOSCIENCES HL...New  $14,759435,3770.22%
DRNA DICERNA PHARMACEUTICAL...  $14,392
-29.2%
800,0000.0%0.21%
-36.2%
SLDB SOLID BIOSCIENCES INC  $13,702
-30.7%
6,749,8030.0%0.20%
-37.5%
AMWL AMERICAN WELL CORPcl aNew  $13,486455,0000.20%
MORF MORPHIC HLDG INCReduce  $13,314
-24.3%
487,000
-25.1%
0.19%
-31.9%
ESTA ESTABLISHMENT LABS HLD...Reduce  $12,575
-8.5%
678,633
-7.8%
0.18%
-17.5%
PPH VANECK VECTO... PPHputpharmaceuticalNew  $12,434200,0000.18%
DBVT DBV TECHNOLOGIES S Asponsored adrReduce  $11,776
-63.3%
6,806,975
-7.0%
0.17%
-67.0%
ACCD ACCOLADE INCNew  $11,394293,1380.17%
HOLX HOLOGIC INCReduce  $11,300
-13.8%
170,000
-26.1%
0.16%
-22.2%
HCAT HEALTH CATALYST INCReduce  $10,654
8.8%
291,084
-13.3%
0.16%
-1.9%
SCPEU SC HEALTH CORPunit 99/99/9999  $10,600
4.8%
1,000,0000.0%0.16%
-5.5%
TSHA TAYSHA GENE THERAPIES INCNew  $10,538470,4400.15%
TARA PROTARA THERAPEUTICS INCNew  $10,242608,5440.15%
PODD INSULET CORPReduce  $8,927
-12.9%
37,733
-28.4%
0.13%
-21.7%
ATRC ATRICURE INCReduce  $8,636
-63.7%
216,449
-59.1%
0.13%
-67.3%
VRAY VIEWRAY INC  $8,581
56.2%
2,451,7480.0%0.12%
40.4%
TWST TWIST BIOSCIENCE CORPReduce  $8,566
-30.7%
112,756
-58.7%
0.12%
-37.5%
AMRS AMYRIS INCAdd  $8,568
32.9%
3,333,332
80.7%
0.12%
19.0%
AQST AQUESTIVE THERAPEUTICS...  $8,496
-0.1%
1,750,0000.0%0.12%
-10.1%
TCRR TCR2 THERAPEUTICS INCNew  $8,128400,0000.12%
DYN DYNE THERAPEUTICS INCNew  $8,076400,0000.12%
ONEM 1LIFE HEALTHCARE INCAdd  $7,936
-0.2%
279,844
27.9%
0.12%
-10.1%
RVMD REVOLUTION MEDICINES INCReduce  $7,803
-29.4%
224,224
-35.9%
0.11%
-36.3%
LGVWU LONGVIEW ACQUISITION CORPunit 99/99/9999  $7,105
0.5%
700,0000.0%0.10%
-9.6%
PSTX POSEIDA THERAPEUTICS INCNew  $6,987787,7450.10%
BCTG BCTG ACQUISITION CORPNew  $5,180500,0000.08%
HSAQ HEALTH SCIENCES ACQ CO...New  $4,950450,0000.07%
TBIO TRANSLATE BIO INC  $4,290
-24.1%
315,2370.0%0.06%
-31.5%
VERU VERU INC  $4,323
-21.6%
1,650,0000.0%0.06%
-29.2%
LSACU LIFESCI ACQUISITION CORPunit 03/31/2025  $4,080
23.6%
300,0000.0%0.06%
13.2%
MOTS MOTUS GI HLDGS INC  $4,027
-27.5%
4,210,5420.0%0.06%
-34.4%
BNR BURNING ROCK BIOTECH LTDsponsored ads  $3,762
-7.2%
150,0000.0%0.06%
-16.7%
ATEC ALPHATEC HLDGS INC  $3,729
41.3%
561,5740.0%0.05%
25.6%
ADAP ADAPTIMMUNE THERAPEUTI...sponds adr  $3,192
-20.3%
400,0000.0%0.05%
-27.7%
DFHTU DEERFIELD HEALTHCARE T...unit 07/16/2025New  $3,189300,0000.05%
GRTX GALERA THERAPEUTICS INC  $2,938
26.6%
325,0000.0%0.04%
13.2%
REGN REGENERON PHARMACEUTICALSReduce  $2,799
-70.1%
5,000
-66.7%
0.04%
-73.0%
TRILLIUM THERAPEUTICS INC  $1,630
75.6%
114,6740.0%0.02%
60.0%
LVGO LIVONGO HEALTH INCReduce  $1,493
45.8%
10,663
-21.7%
0.02%
29.4%
RACE FERRARI N V  $1,141
7.6%
6,2000.0%0.02%0.0%
EIGR EIGER BIOPHARMACEUTICA...  $1,138
-15.3%
139,8900.0%0.02%
-22.7%
TGTX TG THERAPEUTICS INCAdd  $907
56.4%
33,893
13.9%
0.01%
44.4%
LEGN LEGEND BIOTECH CORPsponsored ads  $772
-27.4%
25,0000.0%0.01%
-35.3%
CLDX CELLDEX THERAPEUTICS I...New  $73849,7510.01%
SRRA SIERRA ONCOLOGY INC  $711
-11.9%
66,6550.0%0.01%
-23.1%
AKRO AKERO THERAPEUTICS INCNew  $67521,9380.01%
CVET COVETRUS INCNew  $63626,0750.01%
PSNL PERSONALIS INCNew  $59127,2720.01%
REPL REPLIMUNE GROUP INCNew  $44319,2300.01%
BIO BIO RAD LABS INCcl aReduce  $252
-96.4%
489
-96.8%
0.00%
-96.5%
OTLKW OUTLOOK THERAPEUTICS INC*w exp 02/18/202  $54
-50.0%
420,8750.0%0.00%
-50.0%
AVDL AVADEL PHARMACEUTICALS...sponsored adrSold out  $0-8,681-0.00%
APLS APELLIS PHARMACEUTICAL...Sold out  $0-11,418-0.01%
VIR VIR BIOTECHNOLOGY INCSold out  $0-13,024-0.01%
LMNX LUMINEX CORP DELSold out  $0-18,926-0.01%
CCXI CHEMOCENTRYX INCSold out  $0-10,252-0.01%
CUE CUE BIOPHARMA INCSold out  $0-26,371-0.01%
KRMD REPRO MED SYS INCSold out  $0-74,813-0.01%
AKBA AKEBIA THERAPEUTICS INCSold out  $0-52,724-0.01%
KRTX KARUNA THERAPEUTICS INCSold out  $0-6,944-0.01%
MNTA MOMENTA PHARMACEUTICAL...Sold out  $0-30,637-0.02%
DVAX DYNAVAX TECHNOLOGIES CORPSold out  $0-176,950-0.02%
RVNC REVANCE THERAPEUTICS INCSold out  $0-65,839-0.03%
MDT MEDTRONIC PLCSold out  $0-20,000-0.03%
PHR PHREESIA INCSold out  $0-70,000-0.03%
IMMU IMMUNOMEDICS... IMMUputSold out  $0-100,000-0.06%
AXSM AXSOME THERAPEUTICS INCSold out  $0-50,000-0.07%
VCRA VOCERA COMMUNICATIONS INCSold out  $0-290,000-0.10%
DERMTECH INCSold out  $0-487,121-0.10%
MRNA MODERNA INC MRNAputSold out  $0-100,000-0.10%
NLTX NEOLEUKIN THERAPEUTICS...Sold out  $0-537,425-0.14%
BLU BELLUS HEALTH INC NEWSold out  $0-1,125,000-0.19%
ALEC ALECTOR INCSold out  $0-511,731-0.20%
YMAB Y-MABS THERAPEUTICS INCSold out  $0-355,366-0.25%
FULC FULCRUM THERAPEUTICS INCSold out  $0-894,118-0.26%
DENALI THERAPEUTICS INCSold out  $0-850,000-0.33%
MNLO MENLO THERAPEUTICS INCSold out  $0-22,876,410-0.64%
BDTX BLACK DIAMOND THERAPEU...Sold out  $0-1,104,656-0.71%
AGIO AGIO PHARMACEUTICALS INCSold out  $0-900,000-0.78%
VAPO VAPOTHERM INCSold out  $0-1,338,760-0.89%
ZGNX ZOGENIX INCSold out  $0-4,907,139-2.15%
  • Perceptive Advisors Q3 2020 Portfolio
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  • Quarter
    Q3 2020
  • Total value
    $6.85 Billion
  • Holdings
    126
  • Turnover
    48.8%
  • EDGAR