PERCEPTIVE ADVISORS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.0T
Holdings
124
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 17,296,672 | $174.2B | 8.76% | |
| 2 | NBIXNEUROCRINE BIOSCIENCES INC | 3,577,589 | $164.6B | 8.28% | |
| 3 | ALNYALNYLAM PHARMACEUTICALS INC | 1,832,761 | $146.2B | 7.36% | |
| 4 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,933,927 | $107.6B | 5.41% | |
| 5 | —VERSARTIS INC | 4,407,317 | $76.9B | 3.87% | |
| 6 | —LA JOLLA PHARMACEUTICAL CO | 2,157,011 | $64.2B | 3.23% | |
| 7 | PBYIPUMA BIOTECHNOLOGY INC | 733,320 | $64.1B | 3.23% | |
| 8 | —RETROPHIN INC | 2,672,309 | $51.8B | 2.61% | |
| 9 | —TESARO INC | 359,551 | $50.3B | 2.53% | |
| 10 | —ZOGENIX INC | 3,448,302 | $50.0B | 2.52% | |
| 11 | —CORIUM INTL INC | 5,847,133 | $43.6B | 2.19% | |
| 12 | —NXSTAGE MEDICAL INC | 1,555,523 | $39.0B | 1.96% | |
| 13 | —RADIUS HEALTH INC | 845,873 | $38.3B | 1.93% | Put |
| 14 | —DOVA PHARMACEUTICALS INC | 1,706,499 | $38.0B | 1.91% | |
| 15 | SRPTSAREPTA THERAPEUTICS | 1,089,961 | $36.7B | 1.85% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 277,352 | $35.7B | 1.80% | |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,363,114 | $32.1B | 1.61% | |
| 18 | VAC2USDVBI VACCINES IN | 6,565,843 | $28.6B | 1.44% | |
| 19 | XNCRXENCOR INC | 1,293,095 | $27.3B | 1.37% | |
| 20 | EVHEVOLENT HEALTH INC | 1,074,327 | $27.2B | 1.37% | |
| 21 | RGNXREGENXBIO INC | 1,371,186 | $27.1B | 1.36% | |
| 22 | —QUOTIENT LTD | 3,714,486 | $26.0B | 1.31% | |
| 23 | ANABANAPTYSBIO INC | 952,269 | $22.8B | 1.15% | |
| 24 | 2L9BLUEPRINT MEDICINES CORP | 444,661 | $22.5B | 1.13% | |
| 25 | —AVEXIS INC | 271,181 | $22.3B | 1.12% | |
| 26 | SG7SAGE THERAPEUTICS INC | 275,000 | $21.9B | 1.10% | Call |
| 27 | XLRNACCELERON PHARMA INC | 711,259 | $21.6B | 1.09% | |
| 28 | CTMXCYTOMX THERAPEUTICS INC | 1,390,381 | $21.6B | 1.08% | |
| 29 | —DBV TECHNOLOGIES S A | 591,765 | $21.1B | 1.06% | |
| 30 | —AXOVANT SCIENCES LTD | 872,700 | $20.2B | 1.02% | Call |
| 31 | —KADMON HLDGS INC | 5,185,847 | $20.2B | 1.02% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 20,695 | $19.4B | 0.97% | |
| 33 | HUMHUMANA INC | 78,093 | $18.8B | 0.95% | |
| 34 | BDQMALBIREO PHARMA INC | 845,000 | $17.4B | 0.88% | |
| 35 | GLPGGALAPAGOS NV | 226,405 | $17.3B | 0.87% | |
| 36 | SELBUSDSELECTA BIOSCIENCES INC | 797,325 | $15.8B | 0.80% | |
| 37 | AKBAAKEBIA THERAPEUTICS INC | 1,100,000 | $15.8B | 0.80% | |
| 38 | AVDLAVADEL PHARMACEUTICALS PLC | 1,429,114 | $15.8B | 0.79% | |
| 39 | —MYOKARDIA INC | 553,154 | $14.5B | 0.73% | |
| 40 | —ANTARES PHARMA INC | 4,267,253 | $13.7B | 0.69% | |
| 41 | —AUDENTES THERAPEUTICS INC | 707,500 | $13.5B | 0.68% | |
| 42 | ALDXALDEYRA THERAPEUTICS INC | 2,885,458 | $13.4B | 0.68% | |
| 43 | —AVEO PHARMACEUTICALS INC | 6,010,660 | $13.3B | 0.67% | |
| 44 | JAZZJAZZ PHARMACEUTICALS PLC | 85,572 | $13.3B | 0.67% | |
| 45 | WVEWAVE LIFE SCIENCES LTD | 662,798 | $12.3B | 0.62% | |
| 46 | IRTCIRHYTHM TECHNOLOGIES INC | 282,857 | $12.0B | 0.60% | |
| 47 | —ZYNERBA PHARMACEUTICALS INC | 100,000 | $10.2B | 0.51% | Put |
| 48 | ARGXARGENX SE | 450,000 | $9.5B | 0.48% | |
| 49 | ARDXARDELYX INC | 1,810,581 | $9.2B | 0.46% | |
| 50 | ASMBASSEMBLY BIOSCIENCES INC | 441,833 | $9.1B | 0.46% | |
| 51 | —CAPITAL SR LIVING CORP | 530,173 | $8.1B | 0.41% | |
| 52 | —ACELRX PHARMACEUTICALS INC | 3,731,342 | $8.0B | 0.40% | |
| 53 | —ANI PHARMACEUTICALS INC | 7,500,000 | $7.9B | 0.40% | |
| 54 | EGRXEAGLE PHARMACEUTICALS INC | 100,000 | $7.9B | 0.40% | |
| 55 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 1,232,500 | $7.8B | 0.39% | |
| 56 | QUREUNIQURE NV | 1,090,119 | $6.7B | 0.34% | |
| 57 | —VIVEVE MED INC | 890,468 | $6.4B | 0.32% | |
| 58 | RAREULTRAGENYX PHARMACEUTICAL IN | 100,000 | $6.2B | 0.31% | Call |
| 59 | NVTA1EURINVITAE CORP | 649,500 | $6.2B | 0.31% | |
| 60 | —ZYMEWORKS INC | 730,768 | $6.1B | 0.31% | |
| 61 | BSFAANI PHARMACEUTICALS INC | 125,399 | $5.9B | 0.30% | |
| 62 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 620,181 | $5.6B | 0.28% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 28,480 | $5.3B | 0.27% | |
| 64 | —FOAMIX PHARMACEUTICALS LTD | 1,117,324 | $5.2B | 0.26% | |
| 65 | URGNUROGEN PHARMA LTD | 269,014 | $4.9B | 0.24% | |
| 66 | —ABEONA THERAPEUTICS INC | 1,259,636 | $4.3B | 0.22% | |
| 67 | —SIERRA ONCOLOGY INC | 3,655,186 | $4.3B | 0.22% | |
| 68 | —FORWARD PHARMA A/S | 194,718 | $4.0B | 0.20% | |
| 69 | —NEPTUNE TECHNOLOGIES BIORESO | 6,519,634 | $3.8B | 0.19% | |
| 70 | EXASEXACT SCIENCES CORP | 100,000 | $3.5B | 0.18% | |
| 71 | —PFENEX INC | 845,973 | $3.4B | 0.17% | |
| 72 | —HISTOGENICS CORP | 1,777,777 | $3.2B | 0.16% | |
| 73 | —BIOHAVEN PHARMACTL HLDG CO L | 120,000 | $3.0B | 0.15% | |
| 74 | ADMAADMA BIOLOGICS INC | 721,102 | $2.8B | 0.14% | |
| 75 | —ABEONA THERAPEUTICS INC | 422,873 | $2.7B | 0.14% | |
| 76 | —OCERA THERAPEUTICS INC | 2,038,880 | $2.4B | 0.12% | |
| 77 | VRNAVERONA PHARMA PLC | 200,000 | $2.3B | 0.12% | |
| 78 | XENEXENON PHARMACEUTICALS INC | 723,853 | $2.3B | 0.11% | |
| 79 | —MGC DIAGNOSTICS CORP | 252,327 | $2.1B | 0.11% | |
| 80 | —BLUEBIRD BIO INC | 20,000 | $2.1B | 0.11% | |
| 81 | —ADAMIS PHARMACEUTICALS CORP | 400,000 | $2.1B | 0.10% | |
| 82 | —PSIVIDA CORP | 1,149,556 | $2.0B | 0.10% | |
| 83 | —CURIS INC | 951,201 | $1.8B | 0.09% | |
| 84 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 400,000 | $1.7B | 0.08% | |
| 85 | —ALLIQUA BIOMEDICAL INC | 4,233,951 | $1.6B | 0.08% | |
| 86 | CARAEURCARA THERAPEUTICS INC | 100,000 | $1.5B | 0.08% | Call |
| 87 | ARWRARROWHEAD PHARMACEUTICALS IN | 847,458 | $1.4B | 0.07% | |
| 88 | —AFFIMED N V | 668,214 | $1.4B | 0.07% | |
| 89 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 157,679 | $1.2B | 0.06% | |
| 90 | EX9EXELIXIS SHARES | 46,361 | $1.1B | 0.06% | |
| 91 | LNTHLANTHEUS HLDGS INC | 53,763 | $949.0M | 0.05% | |
| 92 | EP3ORASURE TECHNOLOGIES INC | 54,729 | $945.0M | 0.05% | |
| 93 | CSBRCHAMPIONS ONCOLOGY INC | 366,973 | $943.0M | 0.05% | |
| 94 | —AZURRX BIOPHARMA INC | 227,272 | $916.0M | 0.05% | |
| 95 | WCGEURWELLCARE HEALTH PLANS INC | 5,056 | $908.0M | 0.05% | |
| 96 | —ONCOBIOLOGICS INC | 837,886 | $837.0M | 0.04% | |
| 97 | HSKAEURHESKA CORP | 7,300 | $745.0M | 0.04% | |
| 98 | —OXFORD IMMUNOTEC GLOBAL PLC | 44,106 | $741.0M | 0.04% | |
| 99 | LHCGUSDLHC GROUP INC | 10,730 | $728.0M | 0.04% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 6,088 | $719.0M | 0.04% |
Page 1 of 2Next