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 |
|---|---|---|---|---|---|
| 101 | ABMDEURABIOMED INC | 9,700 | $920.0M | 0.08% | |
| 102 | —INTEC PHARMA LTD JERUSALEM | 192,580 | $795.0M | 0.07% | |
| 103 | —COGENTIX MED INC | 673,257 | $741.0M | 0.06% | |
| 104 | SCYXEURSCYNEXIS INC | 175,000 | $705.0M | 0.06% | |
| 105 | VNDAVANDA PHARMACEUTICALS INC | 71,849 | $601.0M | 0.05% | |
| 106 | —MAGELLAN HEALTH INC | 8,772 | $596.0M | 0.05% | |
| 107 | HCQAMN HEALTHCARE SERVICES INC | 17,428 | $586.0M | 0.05% | |
| 108 | ICLRICON PLC | 7,585 | $570.0M | 0.05% | |
| 109 | HCAHCA HOLDINGS INC | 7,186 | $561.0M | 0.05% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 4,346 | $560.0M | 0.05% | |
| 111 | GILDGILEAD SCIENCES INC | 6,024 | $553.0M | 0.05% | |
| 112 | INFIQINFINITY PHARMACEUTICALS INC | 100,000 | $527.0M | 0.05% | |
| 113 | —AQUINOX PHARMACEUTICALS INC | 59,600 | $526.0M | 0.05% | |
| 114 | —NIVALIS THERAPEUTICS INC | 125,000 | $521.0M | 0.05% | |
| 115 | —ANTHEM INC | 3,747 | $521.0M | 0.05% | |
| 116 | MOHMOLINA HEALTHCARE INC | 8,052 | $519.0M | 0.05% | |
| 117 | ENTAENANTA PHARMACEUTICALS INC | 17,507 | $514.0M | 0.05% | |
| 118 | HOLXHOLOGIC INC | 14,732 | $508.0M | 0.04% | |
| 119 | —AMEDISYS INC | 10,493 | $507.0M | 0.04% | |
| 120 | WCGEURWELLCARE HEALTH PLANS INC | 5,448 | $505.0M | 0.04% | |
| 121 | —VWR CORP | 18,657 | $505.0M | 0.04% | |
| 122 | PRAHPRA HEALTH SCIENCES INC | 11,751 | $502.0M | 0.04% | |
| 123 | MCKMCKESSON CORP | 3,188 | $501.0M | 0.04% | |
| 124 | STLAFIAT CHRYSLER AUTOMOBILES N | 62,000 | $500.0M | 0.04% | |
| 125 | UHSUNIVERSAL HLTH SVCS INC | 3,989 | $498.0M | 0.04% | |
| 126 | —TARO PHARMACEUTICAL INDS LTD | 3,429 | $491.0M | 0.04% | |
| 127 | —GENVEC INC | 606,644 | $489.0M | 0.04% | |
| 128 | —INC RESH HLDGS INC | 11,846 | $488.0M | 0.04% | |
| 129 | CAHCARDINAL HEALTH INC | 5,947 | $487.0M | 0.04% | |
| 130 | —ALMOST FAMILY INC | 13,075 | $487.0M | 0.04% | |
| 131 | —QUINTILES TRANSNATIO HLDGS I | 7,447 | $485.0M | 0.04% | |
| 132 | CRLCHARLES RIV LABS INTL INC | 6,244 | $474.0M | 0.04% | |
| 133 | —MERRIMACK PHARMACEUTICALS IN | 50,000 | $419.0M | 0.04% | |
| 134 | —PHARMERICA CORP | 16,841 | $372.0M | 0.03% | |
| 135 | GLMDGALMED PHARMACEUTICALS LTD | 75,000 | $369.0M | 0.03% | |
| 136 | —STEMLINE THERAPEUTICS INC | 78,603 | $366.0M | 0.03% | |
| 137 | —ACASTI PHARMA INC | 236,559 | $360.0M | 0.03% | |
| 138 | SPYSPDR S&P 500 ETF TR | 1,600 | $329.0M | 0.03% | |
| 139 | —AMPLIPHI BIOSCIENCES CORP | 80,000 | $315.0M | 0.03% | |
| 140 | CNCCENTENE CORP DEL | 4,948 | $305.0M | 0.03% | |
| 141 | TREURTRILLIUM THERAPEUTICS INC | 30,000 | $278.0M | 0.02% | |
| 142 | —BOVIE MEDICAL CORP | 162,700 | $272.0M | 0.02% | |
| 143 | —VITAL THERAPIES INC | 29,968 | $271.0M | 0.02% | |
| 144 | —DICERNA PHARMACEUTICALS INC | 50,000 | $268.0M | 0.02% | |
| 145 | —TRIPLE-S MGMT CORP | 10,605 | $264.0M | 0.02% | |
| 146 | RACEFERRARI N V | 6,200 | $259.0M | 0.02% | |
| 147 | —TANDEM DIABETES CARE INC | 25,000 | $217.0M | 0.02% | |
| 148 | —ENDOLOGIX INC | 25,000 | $209.0M | 0.02% | |
| 149 | —ACHAOGEN INC | 60,000 | $166.0M | 0.01% | |
| 150 | —MALLINCKRODT PUB LTD CO | 2,673 | $164.0M | 0.01% | |
| 151 | —CURIS INC | 100,000 | $161.0M | 0.01% | |
| 152 | —ENDOCHOICE HLDGS INC | 25,000 | $130.0M | 0.01% | |
| 153 | FONRFONAR CORP | 8,473 | $130.0M | 0.01% | |
| 154 | MYGNMYRIAD GENETICS INC | 3,333 | $125.0M | 0.01% | |
| 155 | —DIGIRAD CORP | 24,988 | $124.0M | 0.01% | |
| 156 | —AVALANCHE BIOTECHNOLOGIES IN | 20,000 | $103.0M | 0.01% | |
| 157 | CLLSCELLECTIS S A | 2,996 | $82.0M | 0.01% | |
| 158 | HLFHERBALIFE LTD | 1,250 | $77.0M | 0.01% | |
| 159 | CPRXCATALYST PHARMACEUTICALS INC | 51,200 | $60.0M | 0.01% | |
| 160 | —NANOSPHERE INC | 35,379 | $28.0M | 0.00% | |
| 161 | ZBHZIMMER BIOMET HLDGS INC | 156 | $17.0M | 0.00% | |
| 162 | —CAPRICOR THERAPEUTICS INC | 4,000 | $10.0M | 0.00% | |
| 163 | —PEREGRINE PHARMACEUTICALS IN | 24,332 | $10.0M | 0.00% | |
| 164 | —SUCAMPO PHARMACEUTICALS INC | 759 | $8.0M | 0.00% | |
| 165 | INGNINOGEN INC | 125 | $6.0M | 0.00% | |
| 166 | —FLEX PHARMA INC | 237 | $3.0M | 0.00% | |
| 167 | —TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.00% |
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