PERCEPTIVE ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.8T
Holdings
111
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,670,057 | $349.3B | 9.10% | |
| 2 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 6,065,726 | $309.9B | 8.07% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 3,063,263 | $265.1B | 6.91% | |
| 4 | MRTXEURMIRATI THERAPEUTICS INC | 3,419,450 | $255.3B | 6.65% | Put |
| 5 | AM6AMICUS THERAPEUTICS INC | 25,182,364 | $232.7B | 6.06% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 6,706,268 | $194.5B | 5.07% | |
| 7 | KODKODIAK SCIENCES INC | 3,663,557 | $174.8B | 4.55% | |
| 8 | —ZYMEWORKS INC | 3,560,999 | $126.1B | 3.28% | |
| 9 | NVROEURNEVRO CORP | 1,092,068 | $107.4B | 2.80% | |
| 10 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,484,358 | $94.1B | 2.45% | |
| 11 | ATNXEURATHENEX INC | 11,532,467 | $89.3B | 2.32% | |
| 12 | MGTXMEIRAGTX HOLDINGS PLC | 6,433,277 | $86.5B | 2.25% | |
| 13 | —ZOGENIX INC | 3,752,921 | $86.1B | 2.24% | Put |
| 14 | —KADMON HOLDINGS INC | 15,711,334 | $65.8B | 1.71% | |
| 15 | —MYOKARDIA INC | 1,314,209 | $61.6B | 1.60% | |
| 16 | —FREQUENCY THERAPEUTICS INC | 3,034,296 | $54.0B | 1.41% | |
| 17 | —QUOTIENT LTD | 13,289,054 | $52.5B | 1.37% | |
| 18 | ADMAADMA BIOLOGICS INC | 11,521,102 | $47.8B | 1.24% | |
| 19 | VAC2USDVBI VACCINES INC | 45,951,556 | $43.7B | 1.14% | |
| 20 | —RETROPHIN INC | 2,890,608 | $42.2B | 1.10% | |
| 21 | 2L9BLUEPRINT MEDICINES CORP | 688,624 | $40.3B | 1.05% | |
| 22 | REGNREGENERON PHARMACEUTICALS INC | 80,000 | $39.1B | 1.02% | |
| 23 | CRNXCRINETICS PHARMACEUTICALS INC | 2,587,953 | $38.0B | 0.99% | |
| 24 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $37.3B | 0.97% | |
| 25 | TVTX 2.5 09/15/25RETROPHIN INC | 45,000,000 | $35.0B | 0.91% | |
| 26 | —EIDOS THERAPEUTICS INC | 686,922 | $33.7B | 0.88% | |
| 27 | —MOLECULAR TEMPLATES INC | 2,474,133 | $32.9B | 0.86% | |
| 28 | BDQMALBIREO PHARMA INC | 1,960,139 | $31.9B | 0.83% | |
| 29 | AGIOAGIOS PHARMACEUTICALS INC | 900,000 | $31.9B | 0.83% | |
| 30 | —VAPOTHERM INC | 1,670,067 | $31.4B | 0.82% | |
| 31 | RCKTROCKET PHARMACEUTICALS INC | 2,189,010 | $30.5B | 0.80% | |
| 32 | ALLOALLOGENE THERAPEUTICS INC | 1,543,790 | $30.0B | 0.78% | |
| 33 | —AGILE THERAPEUTICS INC | 15,919,325 | $29.6B | 0.77% | |
| 34 | —DBV TECHNOLOGIES SA | 7,317,809 | $28.7B | 0.75% | |
| 35 | ARNAEURARENA PHARMACEUTICALS INC | 675,129 | $28.4B | 0.74% | |
| 36 | PRVBUSDPROVENTION BIO INC | 3,011,574 | $27.7B | 0.72% | |
| 37 | BDTXBLACK DIAMOND THERAPEUTICS INC | 1,104,656 | $27.6B | 0.72% | |
| 38 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,551,722 | $25.3B | 0.66% | |
| 39 | CTMXCYTOMX THERAPEUTICS INC | 3,253,923 | $25.0B | 0.65% | |
| 40 | TBPHTHERAVANCE BIOPHARMA INC | 1,000,000 | $23.1B | 0.60% | |
| 41 | —UROVANT SCIENCES LTD | 2,366,831 | $21.8B | 0.57% | |
| 42 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,150,641 | $19.5B | 0.51% | |
| 43 | —MENLO THERAPEUTICS INC | 6,637,179 | $17.5B | 0.45% | |
| 44 | RGNXREGENXBIO INC | 508,000 | $17.1B | 0.45% | |
| 45 | —SOLID BIOSCIENCES INC | 6,749,803 | $16.1B | 0.42% | |
| 46 | —NEPTUNE WELLNESS SOLUTIONS INC | 13,436,906 | $15.7B | 0.41% | |
| 47 | —TURNING POINT THERAPEUTICS INC | 349,890 | $15.4B | 0.40% | |
| 48 | STOKSTOKE THERAPEUTICS INC | 671,978 | $15.4B | 0.40% | |
| 49 | DNLIDENALI THERAPEUTICS INC | 850,000 | $14.9B | 0.39% | |
| 50 | TXG10X GENOMICS INC | 220,000 | $13.8B | 0.36% | |
| 51 | PODDINSULET CORP | 82,733 | $13.7B | 0.36% | |
| 52 | RVNCEURREVANCE THERAPEUTICS INC | 925,000 | $13.7B | 0.36% | |
| 53 | ADPTADAPTIVE BIOTECHNOLOGIES CORP | 495,000 | $13.4B | 0.35% | |
| 54 | ESTAESTABLISHMENT LABS HOLDINGS INC | 922,633 | $13.3B | 0.35% | |
| 55 | ALECALECTOR INC | 511,731 | $12.3B | 0.32% | |
| 56 | YMABUSDY-MABS THERAPEUTICS INC | 522,480 | $12.1B | 0.31% | |
| 57 | GILDGILEAD SCIENCES INC | 1,500,000 | $11.2B | 0.29% | |
| 58 | LPTXEURLEAP THERAPEUTICS INC | 6,726,496 | $10.6B | 0.28% | |
| 59 | SDGRSCHRODINGER INC | 250,000 | $10.5B | 0.27% | |
| 60 | TWSTTWIST BIOSCIENCE CORP | 322,356 | $10.4B | 0.27% | |
| 61 | VCRAUSDVOCERA COMMUNICATIONS INC | 470,000 | $10.3B | 0.27% | |
| 62 | ATRCATRICURE INC | 302,227 | $10.2B | 0.26% | |
| 63 | —SC HEALTH CORP | 1,000,000 | $10.0B | 0.26% | |
| 64 | MORFMORPHIC HOLDING INC | 650,000 | $9.5B | 0.25% | |
| 65 | HCATHEALTH CATALYST INC | 328,698 | $8.4B | 0.22% | |
| 66 | RVMDREVOLUTION MEDICINES INC | 350,000 | $7.8B | 0.20% | |
| 67 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $7.6B | 0.20% | |
| 68 | —IMMUNOVANT INC | 400,000 | $7.4B | 0.19% | |
| 69 | FULCFULCRUM THERAPEUTICS INC | 600,000 | $7.2B | 0.19% | |
| 70 | ANABANAPTYSBIO INC | 500,000 | $7.1B | 0.18% | |
| 71 | CERNCHFCERNER CORP | 105,000 | $6.7B | 0.18% | |
| 72 | SILKSILK ROAD MEDICAL INC | 204,600 | $6.6B | 0.17% | |
| 73 | —MYLAN N.V. | 400,000 | $6.0B | 0.16% | |
| 74 | VRAYQVIEWRAY INC | 2,451,748 | $5.7B | 0.15% | |
| 75 | —NEOLEUKIN THERAPEUTICS INC | 500,000 | $5.5B | 0.14% | |
| 76 | VERUEURVERU INC REGISTERED SHS | 1,650,000 | $5.4B | 0.14% | |
| 77 | —TRANSLATE BIO INC | 435,000 | $5.0B | 0.13% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 50,000 | $4.9B | 0.13% | |
| 79 | MEIPUSDMEI PHARMA INC | 3,030,440 | $4.9B | 0.13% | |
| 80 | OPHTEURIVERIC BIO INC | 1,377,289 | $4.7B | 0.12% | |
| 81 | IDYAIDEAYA BIOSCIENCES INC | 1,141,484 | $4.7B | 0.12% | |
| 82 | —AQUESTIVE THERAPEUTICS INC | 1,750,000 | $3.8B | 0.10% | |
| 83 | —1LIFE HEALTHCARE INC | 185,000 | $3.3B | 0.09% | |
| 84 | DMTKQDERMTECH INC | 285,856 | $3.2B | 0.08% | |
| 85 | GRTXGALERA THERAPEUTICS INC | 325,000 | $3.1B | 0.08% | |
| 86 | —ABEONA THERAPEUTICS INC | 1,500,000 | $3.1B | 0.08% | |
| 87 | —LIFESCI ACQUISITION CORP | 300,000 | $2.9B | 0.08% | |
| 88 | —MOTUS GI HLDGS INC | 4,210,542 | $2.8B | 0.07% | |
| 89 | RYTMRHYTHM PHARMACEUTICALS INC | 170,859 | $2.6B | 0.07% | |
| 90 | ATECALPHATEC HOLDINGS INC | 561,574 | $2.0B | 0.05% | |
| 91 | PHRPHREESIA INC | 70,000 | $1.4B | 0.04% | |
| 92 | BUWABIO-RAD LABORATORIES INC | 3,489 | $1.2B | 0.03% | |
| 93 | AXNX*AXONICS MODULATION TECHNOLOGIES INC | 50,000 | $1.2B | 0.03% | |
| 94 | —THERAPEUTICSMD INC | 1,096,101 | $1.2B | 0.03% | |
| 95 | RACEFERRARI N.V. | 6,200 | $957.0M | 0.02% | |
| 96 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,890 | $951.0M | 0.02% | |
| 97 | —MOMENTA PHARMACEUTICALS INC | 30,637 | $881.0M | 0.02% | |
| 98 | —SIERRA ONCOLOGY INC | 66,654 | $664.0M | 0.02% | |
| 99 | XLRNACCELERON PHARMA INC | 6,813 | $583.0M | 0.02% | |
| 100 | KRMDREPRO MED SYS INC | 74,813 | $537.0M | 0.01% |
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