PERCEPTIVE ADVISORS LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.6T
Holdings
133
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES INC | 4,761,989 | $394.9B | 11.06% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 20,024,424 | $301.2B | 8.44% | |
| 3 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 4,989,066 | $241.0B | 6.75% | |
| 4 | —ZOGENIX INC | 3,970,357 | $159.0B | 4.45% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS | 1,280,802 | $152.5B | 4.27% | |
| 6 | —LA JOLLA PHARMACEUTICAL CO | 4,313,611 | $128.5B | 3.60% | |
| 7 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,162,202 | $104.1B | 2.92% | |
| 8 | ALXNALEXION PHARMACEUTICALS INC | 873,450 | $97.4B | 2.73% | |
| 9 | ABMDEURABIOMED INC | 332,449 | $96.7B | 2.71% | |
| 10 | 2L9BLUEPRINT MEDICINES CORP | 1,030,434 | $94.5B | 2.65% | |
| 11 | —DOVA PHARMACEUTICALS INC | 2,780,977 | $75.4B | 2.11% | |
| 12 | —CORIUM INTERNATIONAL INC | 6,357,133 | $72.9B | 2.04% | |
| 13 | —RETROPHIN INC | 3,212,871 | $71.8B | 2.01% | |
| 14 | —BIOHAVEN PHARMACEUTICAL HLDG CO L | 2,927,449 | $71.2B | 1.99% | |
| 15 | ASNDASCENDIS PHARMA A S | 982,647 | $64.3B | 1.80% | |
| 16 | CTMXCYTOMX THERAPEUTICS INC | 2,208,812 | $62.8B | 1.76% | |
| 17 | —MENLO THERAPEUTICS INC | 1,598,958 | $60.1B | 1.68% | |
| 18 | XLRNACCELERON PHARMA INC | 1,516,259 | $59.3B | 1.66% | |
| 19 | BDQMALBIREO PHARMA INC | 1,704,330 | $55.5B | 1.55% | |
| 20 | —DBV TECHNOLOGIES S A | 2,093,498 | $48.3B | 1.35% | |
| 21 | MMSIMERIT MED SYS INC | 1,045,013 | $47.4B | 1.33% | |
| 22 | ARGXARGENX SE-ADR | 537,361 | $43.2B | 1.21% | |
| 23 | —MYOKARDIA INC | 834,679 | $40.7B | 1.14% | |
| 24 | XNCRXENCOR INC | 1,318,095 | $39.5B | 1.11% | |
| 25 | —AVEXIS INC | 276,400 | $34.2B | 0.96% | |
| 26 | VAC2USDVBI VACCINES INC | 9,665,843 | $33.8B | 0.95% | |
| 27 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,802,821 | $33.7B | 0.95% | |
| 28 | QUREUNIQURE NV | 1,394,628 | $32.8B | 0.92% | |
| 29 | PBYIPUMA BIOTECHNOLOGY INC | 642,179 | $31.7B | 0.89% | Call |
| 30 | —SOLID BIOSCIENCES INC | 3,927,222 | $29.5B | 0.82% | |
| 31 | —QUOTIENT LTD | 6,033,020 | $28.4B | 0.80% | |
| 32 | IRTCIRHYTHM TECHNOLOGIES INC | 419,706 | $26.4B | 0.74% | |
| 33 | RGNXREGENXBIO INC | 881,106 | $26.3B | 0.74% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 151,898 | $24.8B | 0.69% | |
| 35 | ANABANAPTYSBIO INC | 237,281 | $24.7B | 0.69% | |
| 36 | —NEPTUNE TECHNOLOGIES BIORESO | 8,574,015 | $24.1B | 0.67% | |
| 37 | AKBAAKEBIA THERAPEUTICS INC | 2,462,400 | $23.5B | 0.66% | |
| 38 | ASMBASSEMBLY BIOSCIENCES INC | 476,626 | $23.4B | 0.66% | |
| 39 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $23.1B | 0.65% | |
| 40 | —AUDENTES THERAPEUTICS INC | 756,215 | $22.7B | 0.64% | |
| 41 | —KADMON HLDGS INC | 5,165,746 | $22.0B | 0.61% | |
| 42 | TDOCTELADOC INC | 520,000 | $21.0B | 0.59% | |
| 43 | GLPGGALAPAGOS N V | 206,305 | $20.6B | 0.58% | |
| 44 | AGIOAGIO PHARMACEUTICALS INC | 250,000 | $20.4B | 0.57% | |
| 45 | —ABLYNX NV | 370,000 | $20.2B | 0.57% | |
| 46 | —ENDOCYTE INC | 2,201,700 | $20.0B | 0.56% | |
| 47 | RVNCEURREVANCE THERAPEUTICS INC | 618,957 | $19.1B | 0.53% | |
| 48 | WVEWAVE LIFE SCIENCES LTD | 462,798 | $18.6B | 0.52% | |
| 49 | ADMAADMA BIOLOGICS INC | 3,821,102 | $17.6B | 0.49% | |
| 50 | MDGLMADRIGAL PHARMACEUTICALS INC | 142,522 | $16.6B | 0.47% | |
| 51 | HUMHUMANA INC | 60,718 | $16.3B | 0.46% | |
| 52 | —ADAMAS PHARMACEUTICALS INC | 630,000 | $15.1B | 0.42% | |
| 53 | —PORTOLA PHARMACEUTICALS INC | 540,000 | $14.5B | 0.41% | Put |
| 54 | —ABEONA THERAPEUTICS INC | 998,162 | $14.2B | 0.40% | |
| 55 | —MOTUS GI HLDGS INC | 2,810,542 | $12.6B | 0.35% | |
| 56 | —ABEONA THERAPEUTICS INC | 1,259,636 | $12.0B | 0.34% | |
| 57 | RYTMRHYTHM PHARMACEUTICALS INC | 592,286 | $11.8B | 0.33% | |
| 58 | TFXTELEFLEX INC | 40,900 | $10.4B | 0.29% | |
| 59 | —SIERRA ONCOLOGY INC | 5,000,000 | $10.3B | 0.29% | |
| 60 | CLLSCELLECTIS S A | 300,000 | $9.5B | 0.26% | |
| 61 | AVDLAVADEL PHARMACEUTICALS PLC | 1,295,841 | $9.4B | 0.26% | |
| 62 | INCYINCYTE CORP | 1,610,000 | $9.2B | 0.26% | Put |
| 63 | —AGILE THERAPEUTICS INC | 3,530,000 | $9.1B | 0.25% | |
| 64 | —SYNLOGIC INC | 942,852 | $8.8B | 0.25% | |
| 65 | NVTA1EURINVITAE CORP | 1,851,100 | $8.7B | 0.24% | |
| 66 | —ONCOMED PHARMACEUTICALS INC | 2,620,897 | $8.3B | 0.23% | |
| 67 | CDNACAREDX INC | 1,040,676 | $8.3B | 0.23% | |
| 68 | —ANI PHARMACEUTICALS INC | 7,500,000 | $8.2B | 0.23% | |
| 69 | PTCTPTC THERAPEUTICS INC | 300,000 | $8.1B | 0.23% | |
| 70 | —ZYMEWORKS INC | 693,890 | $7.8B | 0.22% | |
| 71 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 715,181 | $7.7B | 0.22% | |
| 72 | —AVEO PHARMACEUTICALS INC | 2,458,116 | $7.1B | 0.20% | |
| 73 | —FLEXION THERAPEUTICS INC | 307,989 | $6.9B | 0.19% | |
| 74 | ARNAEURARENA PHARMACEUTICALS INC | 171,978 | $6.8B | 0.19% | |
| 75 | ACADACADIA PHARMACEUTICALS INC | 275,000 | $6.2B | 0.17% | |
| 76 | —HISTOGENICS CORP | 2,203,277 | $6.1B | 0.17% | |
| 77 | SELBUSDSELECTA BIOSCIENCES INC | 593,750 | $6.0B | 0.17% | |
| 78 | —MOLECULAR TEMPLATES INC | 724,133 | $5.8B | 0.16% | |
| 79 | —FOAMIX PHARMACEUTICALS LTD | 1,117,324 | $5.7B | 0.16% | |
| 80 | BIIBBIOGEN INC | 70,000 | $5.5B | 0.15% | Call |
| 81 | —NUVECTRA CORP | 384,600 | $5.0B | 0.14% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 10,000 | $4.1B | 0.12% | |
| 83 | —ACHILLION PHARMACEUTICALS INC | 1,000,000 | $3.7B | 0.10% | |
| 84 | IVCUSDINVACARE CORP | 200,000 | $3.5B | 0.10% | |
| 85 | —MARINUS PHARMACEUTICALS INC | 907,732 | $3.5B | 0.10% | |
| 86 | ATNXEURATHENEX INC | 190,000 | $3.2B | 0.09% | |
| 87 | —ODONATE THERAPEUTICS INC | 150,000 | $3.2B | 0.09% | |
| 88 | —ALLENA PHARMACEUTICALS INC | 250,000 | $2.8B | 0.08% | |
| 89 | ARWRARROWHEAD PHARMACEUTICALS INC | 365,445 | $2.6B | 0.07% | |
| 90 | —ADVAXIS INC | 1,500,000 | $2.5B | 0.07% | |
| 91 | —AKCEA THERAPEUTICS INC | 97,144 | $2.5B | 0.07% | |
| 92 | —STRONGBRIDGE BIOPHARMA PLC | 275,000 | $2.4B | 0.07% | |
| 93 | MCKMCKESSON CORP | 15,000 | $2.1B | 0.06% | |
| 94 | —VICAL INC | 1,142,858 | $1.7B | 0.05% | |
| 95 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 157,679 | $1.6B | 0.04% | |
| 96 | XBISPDR SERIES TRUST | 900,000 | $1.5B | 0.04% | Put |
| 97 | ITCIEURINTRA CELLULAR THERAPIES INC | 70,000 | $1.5B | 0.04% | |
| 98 | GYRECATALYST BIOSCIENCES IINC | 55,000 | $1.4B | 0.04% | |
| 99 | CSBRCHAMPIONS ONCOLOGY INC | 366,973 | $1.3B | 0.04% | |
| 100 | STLAFIAT CHRYSLER AUTOMOBILES N | 62,000 | $1.3B | 0.04% |
Page 1 of 2Next