PERCEPTIVE ADVISORS LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.1T
Holdings
165
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS | 15,239,444 | $128.8B | 11.29% | |
| 2 | NBIXNEUROCRINE BIOSCIENCES INC | 2,720,967 | $107.6B | 9.44% | |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 3,833,128 | $74.8B | 6.56% | |
| 4 | —TESARO INC | 1,098,659 | $48.4B | 4.24% | |
| 5 | —ALLERGAN PLC | 155,000 | $41.5B | 3.64% | |
| 6 | —RETROPHIN INC | 2,999,380 | $41.0B | 3.59% | |
| 7 | NVROEURNEVRO CORP | 448,600 | $25.2B | 2.21% | Call |
| 8 | XNCRXENCOR INC | 1,804,784 | $24.2B | 2.12% | |
| 9 | —VERSARTIS INC | 2,835,754 | $22.7B | 1.99% | |
| 10 | XLRNACCELERON PHARMA | 803,036 | $21.2B | 1.86% | |
| 11 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,297,468 | $20.6B | 1.80% | |
| 12 | HUMHUMANA INC | 110,000 | $20.1B | 1.77% | |
| 13 | —QUOTIENT LTD | 2,189,067 | $19.1B | 1.68% | |
| 14 | —ACELRX PHARMACEUTICALS | 5,995,760 | $18.5B | 1.62% | |
| 15 | —FIVE PRIME THERAPEUTICS INC | 454,129 | $18.5B | 1.62% | |
| 16 | QUREUNIQURE NV | 1,442,093 | $17.1B | 1.50% | |
| 17 | —MEDIVATION INC | 340,000 | $15.6B | 1.37% | |
| 18 | —LA JOLLA PHARMACEUTICAL CO | 699,515 | $14.6B | 1.28% | |
| 19 | —LION BIOTECHNOLOGIES INC | 2,787,256 | $14.2B | 1.24% | |
| 20 | —ALDER BIOPHARMACEUTICALS INC | 575,000 | $14.1B | 1.24% | Put |
| 21 | TEVATEVA PHARMACEUTICAL INDS LTD | 261,000 | $14.0B | 1.22% | |
| 22 | —DBV TECHNOLOGIES S A | 416,696 | $13.6B | 1.19% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 160,000 | $12.7B | 1.12% | |
| 24 | —CELATOR PHARMACEUTICALS INC | 1,100,000 | $12.1B | 1.06% | |
| 25 | SRPTSarepta Therapeutics Inc | 550,000 | $10.7B | 0.94% | Call |
| 26 | —DERMIRA INC | 512,000 | $10.6B | 0.93% | |
| 27 | —CAPITAL SR LIVING CORP | 544,636 | $10.1B | 0.88% | |
| 28 | ACADACADIA PHARMACEUTICALS INC | 455,240 | $9.9B | 0.87% | Put |
| 29 | CTMXCYTOMX THERAPEUTICS INC | 742,021 | $9.6B | 0.84% | |
| 30 | —PFENEX INC | 960,877 | $9.4B | 0.83% | |
| 31 | —CIDARA THERAPEUTICS INC | 742,858 | $9.4B | 0.83% | |
| 32 | —IGNYTA INC | 1,347,060 | $9.1B | 0.80% | |
| 33 | —APPLIED GENETIC TECHNOL CORP | 650,591 | $9.1B | 0.80% | |
| 34 | —DEPOMED INC | 650,000 | $9.1B | 0.79% | |
| 35 | —BAXTER INTL INC | 220,000 | $9.0B | 0.79% | |
| 36 | RGNXREGENXBIO INC | 825,396 | $8.9B | 0.78% | |
| 37 | —ZYNERBA PHARMACEUTICALS INC | 849,350 | $8.0B | 0.70% | |
| 38 | AKBAAKEBIA THERAPEUTICS INC | 865,000 | $7.8B | 0.68% | |
| 39 | —VBI VACCINES INC | 3,260,356 | $7.7B | 0.67% | |
| 40 | EGRXEAGLE PHARMACEUTICALS INC | 187,215 | $7.6B | 0.67% | |
| 41 | VCELVERICEL CORP | 1,247,312 | $7.3B | 0.64% | |
| 42 | 2L9BLUEPRINT MEDICINES CORP | 404,404 | $7.3B | 0.64% | |
| 43 | —BAXTER INTERNATIONAL INC | 175,400 | $7.2B | 0.63% | Call |
| 44 | —PSIVIDA CORPORATION | 2,665,000 | $7.1B | 0.63% | |
| 45 | —NEPTUNE TECHNOLOGIES BIORESO | 6,750,444 | $6.8B | 0.59% | |
| 46 | —ANI PHARMACEUTICALS INC | 7,500,000 | $6.6B | 0.58% | |
| 47 | EVHEVOLENT HEALTH INC | 618,930 | $6.5B | 0.57% | |
| 48 | NVONOVO-NORDISK A S | 116,660 | $6.3B | 0.55% | |
| 49 | MRTXEURMIRATI THERAPEUTICS INC | 273,000 | $5.8B | 0.51% | |
| 50 | —HORIZON PHARMA PLC | 350,000 | $5.8B | 0.51% | |
| 51 | —AXOVANT SCIENCES LTD | 485,000 | $5.6B | 0.49% | |
| 52 | —ANTHERA PHARMACEUTICALS INC | 1,492,156 | $5.4B | 0.47% | |
| 53 | —MYOKARDIA INC | 502,894 | $5.4B | 0.47% | |
| 54 | ALDXALDEYRA THERAPEUTICS INC | 1,240,458 | $5.2B | 0.46% | |
| 55 | CELGCELGENE CORP | 50,000 | $5.0B | 0.44% | |
| 56 | NERVGBPMINERVA NEUROSCIENCES INC | 810,537 | $5.0B | 0.44% | |
| 57 | —ABEONA THERAPEUTICS INC | 1,762,881 | $4.5B | 0.40% | |
| 58 | —AMGEN INC | 30,000 | $4.5B | 0.39% | |
| 59 | —ONCOTHYREON INC | 3,414,121 | $4.3B | 0.38% | |
| 60 | —AVEXIS INC | 150,000 | $4.1B | 0.36% | |
| 61 | —GENOCEA BIOSCIENCES INC | 516,618 | $4.0B | 0.35% | |
| 62 | —ASSEMBLY BIOSCIENCES INC | 795,000 | $4.0B | 0.35% | |
| 63 | —ALCOBRA LTD | 1,028,272 | $3.9B | 0.34% | |
| 64 | —SPECTRANETICS CORP | 267,070 | $3.9B | 0.34% | |
| 65 | BSFAANI PHARMACEUTICALS INC | 114,060 | $3.8B | 0.34% | |
| 66 | —NEURODERM LTD | 270,000 | $3.8B | 0.33% | |
| 67 | —IMMUNOMEDICS INC | 1,420,000 | $3.5B | 0.31% | |
| 68 | OTICEUROTONOMY INC | 235,986 | $3.5B | 0.31% | |
| 69 | —ZELTIQ AESTHETICS INC | 122,000 | $3.3B | 0.29% | |
| 70 | —FORWARD PHARMA A/S | 186,300 | $3.2B | 0.28% | |
| 71 | —AFFIMED THERAPEUTICS BV | 821,201 | $3.1B | 0.27% | |
| 72 | OMEROMEROS CORP | 200,000 | $3.1B | 0.27% | |
| 73 | SUPNSUPERNUS PHARMACEUTICALS INC | 200,000 | $3.0B | 0.27% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 35,292 | $3.0B | 0.26% | |
| 75 | —TOKAI PHARMACEUTICALS INC | 485,338 | $2.7B | 0.24% | |
| 76 | —CEMPRA INC | 150,000 | $2.6B | 0.23% | |
| 77 | —ARDELYX INC | 315,955 | $2.5B | 0.22% | |
| 78 | WVEWAVE LIFE SCIENCES LTD | 176,000 | $2.4B | 0.21% | |
| 79 | —PROTEOSTASIS THERAPEUTICS IN | 250,000 | $2.4B | 0.21% | |
| 80 | CRBPEURCORBUS PHARMACEUTICALS INC | 1,250,000 | $2.3B | 0.20% | |
| 81 | —REGULUS THERAPEUTICS INC | 325,407 | $2.3B | 0.20% | |
| 82 | UTHUNITED THERAPEUTICS CORP DEL | 20,000 | $2.2B | 0.20% | |
| 83 | —PROTEON THERAPEUTICS INC | 275,000 | $2.1B | 0.19% | |
| 84 | —MGC DIAGNOSTICS CORP | 336,287 | $2.0B | 0.18% | |
| 85 | DC4DEXCOM INC | 26,474 | $1.8B | 0.16% | |
| 86 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 104,920 | $1.8B | 0.15% | |
| 87 | —ARATANA THERAPEUTICS INC | 291,800 | $1.6B | 0.14% | |
| 88 | —CHINA BIOLOGIC PRODS INC | 14,000 | $1.6B | 0.14% | |
| 89 | —ALLIQUA BIOMEDICAL INC | 1,921,951 | $1.6B | 0.14% | |
| 90 | XENEXENON PHARMACEUTICALS INC | 205,800 | $1.4B | 0.13% | |
| 91 | —ARNO THERAPEUTIC INC | 3,463,292 | $1.4B | 0.12% | |
| 92 | CSBRCHAMPIONS ONCOLOGY INC | 372,597 | $1.4B | 0.12% | |
| 93 | —DERMA SCIENCES INC | 432,884 | $1.3B | 0.12% | |
| 94 | NVTA1EURINVITAE CORP | 118,366 | $1.2B | 0.11% | |
| 95 | —AGILE THERAPEUTICS INC | 175,000 | $1.1B | 0.10% | |
| 96 | —NEOS THERAPEUTICS INC | 100,000 | $1.1B | 0.09% | |
| 97 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 400,000 | $1.1B | 0.09% | |
| 98 | —BARCLAYS BK PLC | 60,000 | $1.1B | 0.09% | |
| 99 | —ABEONA THERAPEUTICS INC | 1,259,636 | $1.0B | 0.09% | |
| 100 | —GW PHARMACEUTICALS PLC | 13,109 | $946.0M | 0.08% |
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