PERCEPTIVE ADVISORS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8T
Holdings
169
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES SHARES | 3,366,530 | $145.8B | 8.30% | |
| 2 | GBTUSDGLOBAL BLOOD THERAPEUTICS SHARES | 3,858,978 | $142.2B | 8.10% | |
| 3 | AM6AMICUS THERAPEUTICS SHARES | 17,296,672 | $123.3B | 7.03% | |
| 4 | —VERSARTIS SHARES | 4,407,317 | $94.1B | 5.36% | |
| 5 | —LA JOLLA PHARMACEUTICAL SHARES | 2,139,274 | $63.9B | 3.64% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS SHARES | 1,103,475 | $56.6B | 3.22% | |
| 7 | SRPTSAREPTA THERAPEUTICS SHARES | 1,771,029 | $52.4B | 2.99% | |
| 8 | —RETROPHIN SHARES | 2,807,525 | $51.8B | 2.95% | |
| 9 | —NXSTAGE MEDICAL SHARES | 1,818,189 | $48.8B | 2.78% | |
| 10 | XNCRXENCOR SHARES | 1,607,018 | $38.4B | 2.19% | |
| 11 | ACRSACLARIS THERAPEUTICS SHARES | 1,260,847 | $37.6B | 2.14% | |
| 12 | —TESARO SHARES | 241,028 | $37.1B | 2.11% | |
| 13 | VAC2USDVBI VACCINES SHARES | 6,565,843 | $36.0B | 2.05% | |
| 14 | —RADIUS HEALTH SHARES | 910,872 | $35.2B | 2.01% | |
| 15 | —AVEXIS SHARES | 448,501 | $34.1B | 1.94% | |
| 16 | EVHEVOLENT HEALTH SHARES CLASS A | 1,444,500 | $32.2B | 1.83% | |
| 17 | VRTXVERTEX PHARMACEUTICALS SHARES | 293,509 | $32.1B | 1.83% | |
| 18 | RGNXREGENXBIO SHARES | 1,396,244 | $26.9B | 1.54% | |
| 19 | —LION BIOTECHNOLOGIES SHARES | 3,567,553 | $26.6B | 1.51% | |
| 20 | CTMXCYTOMX THERAPEUTICS SHARES | 1,530,659 | $26.4B | 1.51% | |
| 21 | ANABANAPTYSBIO SHARES | 881,957 | $24.5B | 1.39% | |
| 22 | —ZOGENIX SHARES | 2,203,302 | $23.9B | 1.36% | |
| 23 | ARDXARDELYX SHARES | 1,886,196 | $23.9B | 1.36% | |
| 24 | GLPGGALAPAGOS ADR REPRESENTING SHARES | 271,405 | $23.4B | 1.33% | |
| 25 | —DBV TECHNOLOGIES ADR REPRESENTING 0.5 SHARES | 591,765 | $20.8B | 1.19% | |
| 26 | —QUOTIENT SHARES | 2,917,785 | $20.4B | 1.16% | |
| 27 | NVROEURNEVRO SHARES | 217,292 | $20.4B | 1.16% | |
| 28 | —KADMON SHARES | 5,185,847 | $18.8B | 1.07% | |
| 29 | 2L9BLUEPRINT MEDICINES SHARES | 461,642 | $18.5B | 1.05% | |
| 30 | WVEWAVE LIFE SCIENCES SHARES | 665,198 | $18.3B | 1.04% | |
| 31 | XLRNACCELERON PHARMA SHARES | 663,857 | $17.6B | 1.00% | |
| 32 | —ACELRX PHARMACEUTICALS SHARES | 5,408,728 | $17.0B | 0.97% | |
| 33 | ASMBASSEMBLY BIOSCIENCES SHARES | 664,354 | $16.9B | 0.96% | |
| 34 | AVDLAVADEL PHARMACEUTICALS ADR | 1,408,240 | $13.6B | 0.78% | |
| 35 | ALDXALDEYRA THERAPEUTICS SHARES | 2,885,458 | $12.9B | 0.73% | |
| 36 | AMAGAMAG PHARMACEUTICALS SHARES | 560,000 | $12.6B | 0.72% | |
| 37 | BSFAANI PHARMACEUTICALS SHARES | 254,889 | $12.6B | 0.72% | |
| 38 | —CORIUM INTERNATIONAL SHARES | 2,654,485 | $11.1B | 0.63% | |
| 39 | ABMDEURABIOMED SHARES | 85,000 | $10.6B | 0.61% | |
| 40 | CRBPEURCORBUS PHARMACEUTICALS HOLDINGS SHARES | 1,250,000 | $10.3B | 0.59% | |
| 41 | IRTCIRHYTHM TECHNOLOGIES SHARES | 271,057 | $10.2B | 0.58% | |
| 42 | CLVSEURCLOVIS ONCOLOGY SHARES | 157,754 | $10.0B | 0.57% | |
| 43 | BUWABIO RAD LABORATORIES SHARES CLASS A | 49,416 | $9.9B | 0.56% | |
| 44 | EXASEXACT SCIENCES SHARES | 410,000 | $9.7B | 0.55% | |
| 45 | —ANTARES PHARMA SHARES | 2,917,253 | $8.3B | 0.47% | |
| 46 | —MYOKARDIA SHARES | 624,694 | $8.2B | 0.47% | |
| 47 | —CAPITAL SENIOR LIVING SHARES | 575,173 | $8.1B | 0.46% | |
| 48 | —ALDER BIOPHARMACEUTICALS SHARES | 384,169 | $8.0B | 0.46% | |
| 49 | —ANI PHARMACEUTICALS INC 01DEC19 3.0PCT | 7,500,000 | $8.0B | 0.45% | |
| 50 | —FORWARD PHARMA ADR REPRESENTING 1 SHARES | 354,241 | $7.6B | 0.43% | |
| 51 | QUREUNIQURE SHARES | 1,265,963 | $7.3B | 0.42% | |
| 52 | NERVGBPMINERVA NEUROSCIENCES INC | 810,537 | $6.6B | 0.37% | |
| 53 | —FOAMIX PHARMACEUTICALS SHARES | 1,322,994 | $6.5B | 0.37% | |
| 54 | —CIDARA THERAPEUTICS SHARES | 826,369 | $6.4B | 0.37% | |
| 55 | —VIVEVE MEDICAL SHARES | 938,742 | $5.9B | 0.34% | |
| 56 | HUMHUMANA SHARES | 27,500 | $5.7B | 0.32% | |
| 57 | —SIERRA ONCOLOGY SHARES | 3,703,704 | $5.7B | 0.32% | |
| 58 | CLSDUSDCLEARSIDE BIOMEDICAL SHARES | 712,062 | $5.7B | 0.32% | |
| 59 | NVTA1EURINVITAE SHARES | 480,000 | $5.3B | 0.30% | |
| 60 | —PFENEX SHARES | 892,847 | $5.2B | 0.30% | |
| 61 | —ZYNERBA PHARMACEUTICALS INC | 251,328 | $5.1B | 0.29% | |
| 62 | —AXOVANT SCIENCES SHARES | 310,000 | $4.6B | 0.26% | |
| 63 | —NEPTUNE TECHNOLOGIES AND BIORESOURCES SHARES | 6,519,634 | $4.6B | 0.26% | |
| 64 | —SYNERGY PHARMACEUTICALS SHARES | 978,100 | $4.6B | 0.26% | |
| 65 | JAZZJAZZ PHARMACEUTICALS SHARES | 30,000 | $4.4B | 0.25% | |
| 66 | —PEREGRINE PHARMACEUTICALS INC 10.5 | 200,000 | $4.3B | 0.25% | |
| 67 | —DERMIRA SHARES | 115,583 | $3.9B | 0.22% | |
| 68 | —PSIVIDA SHARES | 2,279,706 | $3.9B | 0.22% | |
| 69 | —ABEONA THERAPEUTICS SHARES CW-19 | 1,259,636 | $3.7B | 0.21% | |
| 70 | ADMAADMA BIOLOGICS SHARES | 721,102 | $3.5B | 0.20% | |
| 71 | AMGNAMGEN SHARES | 20,000 | $3.3B | 0.19% | |
| 72 | —ONCOBIOLOGICS SHARES | 1,181,874 | $3.2B | 0.18% | |
| 73 | —ABEONA THERAPEUTICS SHARES | 622,873 | $3.1B | 0.18% | |
| 74 | —HISTOGENCIS CORP | 1,777,777 | $3.1B | 0.18% | |
| 75 | —AVEO PHARMACEUTICALS SHARES | 5,108,808 | $3.0B | 0.17% | |
| 76 | XENEXENON PHARMACEUTICALS SHARES | 723,853 | $2.9B | 0.16% | |
| 77 | —OCERA THERAPEUTICS SHARES | 2,150,000 | $2.8B | 0.16% | |
| 78 | —MGC DIAGNOSTICS SHARES | 302,327 | $2.5B | 0.14% | |
| 79 | —PORTOLA PHARMACEUTICALS SHARES | 57,870 | $2.3B | 0.13% | |
| 80 | AERIEURAERIE PHARMACEUTICALS SHARES | 50,000 | $2.3B | 0.13% | |
| 81 | —ALLIQUA BIOMEDICAL SHARES | 4,233,951 | $2.1B | 0.12% | |
| 82 | UNHUNITEDHEALTH GROUP SHARES | 13,000 | $2.1B | 0.12% | |
| 83 | —RA PHARMACEUTICALS SHARES | 100,000 | $2.1B | 0.12% | |
| 84 | SELBUSDSELECTA BIOSCIENCES SHARES | 141,875 | $2.0B | 0.12% | |
| 85 | —IMMUNOMEDICS SHARES | 300,060 | $1.9B | 0.11% | |
| 86 | CLDNEUREIGER BIOPHARMACEUTICALS SHARES | 157,679 | $1.8B | 0.10% | |
| 87 | —BRAINSTORM CELL THERAPEUTICS INC SHARES (OLD) | 400,000 | $1.7B | 0.10% | |
| 88 | —AFFIMED SHARES | 734,301 | $1.7B | 0.10% | |
| 89 | ARWRARROWHEAD PHARMACEUTICALS SHARES | 847,458 | $1.6B | 0.09% | |
| 90 | —AXOVANT SCIENCES LTD REGISTERED SHARES CALL 25 10/20/2017 | 200,000 | $1.4B | 0.08% | Call |
| 91 | —CURIS SHARES | 500,000 | $1.4B | 0.08% | |
| 92 | SG7SAGE THERAPEUTICS INC REGISTERED SHARES CALL 80 05/19/2017 | 150,000 | $1.3B | 0.08% | Call |
| 93 | CSBRCHAMPIONS ONCOLOGY SHARES | 366,972 | $1.2B | 0.07% | |
| 94 | —BELLICUM PHARMACEUTICALS SHARES | 86,200 | $1.1B | 0.06% | |
| 95 | EX9EXELIXIS SHARES | 46,361 | $1.0B | 0.06% | |
| 96 | —AKORN SHARES | 40,000 | $963.0M | 0.05% | |
| 97 | —ZOSANO PHARMA SHARES | 500,000 | $950.0M | 0.05% | |
| 98 | —AZURRX BIOPHARMA SHARES | 227,272 | $877.0M | 0.05% | |
| 99 | INCYINCYTE SHARES | 5,619 | $751.0M | 0.04% | |
| 100 | WCGEURWELLCARE HEALTHCARE PLANS SHARES | 5,283 | $741.0M | 0.04% |
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