PERCEPTIVE ADVISORS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.8T
Holdings
125
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES INC | 4,715,250 | $463.2B | 12.14% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 20,024,424 | $312.8B | 8.20% | |
| 3 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 4,828,910 | $218.3B | 5.72% | |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 1,846,911 | $181.9B | 4.77% | |
| 5 | —ZOGENIX INC | 3,970,357 | $175.5B | 4.60% | |
| 6 | —SOLID BIOSCIENCES INC | 3,977,222 | $141.7B | 3.71% | |
| 7 | —LA JOLLA PHARMACEUTICAL CO | 4,313,611 | $125.8B | 3.30% | |
| 8 | —BIOHAVEN PHARMACEUTICAL HOLDING CO L | 2,743,647 | $108.4B | 2.84% | |
| 9 | —DOVA PHARMACEUTICALS INC | 3,125,851 | $93.5B | 2.45% | |
| 10 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,852,202 | $74.9B | 1.96% | |
| 11 | XLRNACCELERON PHARMA INC | 1,528,205 | $74.1B | 1.94% | |
| 12 | ASNDASCENDIS PHARMA A S | 1,072,647 | $71.4B | 1.87% | |
| 13 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $67.3B | 1.76% | |
| 14 | RGNXREGENXBIO INC | 867,106 | $62.2B | 1.63% | |
| 15 | 2L9BLUEPRINT MEDICINES CORP | 961,147 | $61.0B | 1.60% | |
| 16 | BDQMALBIREO PHARMA INC | 1,704,330 | $60.5B | 1.59% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 463,450 | $57.5B | 1.51% | |
| 18 | —RETROPHIN INC | 3,212,871 | $57.4B | 1.50% | |
| 19 | MMSIMERIT MED SYS INC | 1,082,013 | $55.4B | 1.45% | |
| 20 | QUREUNIQURE NV | 1,444,628 | $54.6B | 1.43% | |
| 21 | —MYOKARDIA INC | 1,089,169 | $54.1B | 1.42% | |
| 22 | MGTXMEIRAGTX HOLDINGS PLC | 4,703,398 | $53.9B | 1.41% | |
| 23 | —KADMON HLDGS INC | 13,165,746 | $52.5B | 1.38% | |
| 24 | —QUOTIENT LTD | 6,483,020 | $52.1B | 1.36% | |
| 25 | —CORIUM INTERNATIONAL INC | 6,357,133 | $50.9B | 1.33% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 100,000 | $47.8B | 1.25% | |
| 27 | HUMHUMANA INC | 148,218 | $44.1B | 1.16% | |
| 28 | CTMXCYTOMX THERAPEUTICS INC | 1,921,715 | $43.9B | 1.15% | |
| 29 | ARGXARGENX SE ADR | 529,560 | $43.9B | 1.15% | |
| 30 | —DBV TECHNOLOGIES SA SHS SPONSORED AMERICAN DEPOSIT | 2,108,198 | $40.7B | 1.07% | |
| 31 | XNCRXENCOR INC | 1,068,095 | $39.5B | 1.04% | |
| 32 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,742,821 | $36.8B | 0.96% | |
| 33 | ARNAEURARENA PHARMACEUTICALS INC | 841,978 | $36.7B | 0.96% | |
| 34 | MRTXEURMIRATI THERAPEUTICS INC | 713,191 | $35.2B | 0.92% | |
| 35 | ADMAADMA BIOLOGICS INC | 6,521,102 | $29.4B | 0.77% | |
| 36 | —ADAMAS PHARMACEUTICALS INC | 1,084,159 | $28.0B | 0.73% | |
| 37 | PBYIPUMA BIOTECHNOLOGY INC | 564,579 | $27.7B | 0.72% | Call |
| 38 | VAC2USDVBI VACCINES INC | 9,665,843 | $26.6B | 0.70% | |
| 39 | —ENDOCYTE INC | 1,921,700 | $26.5B | 0.69% | |
| 40 | —AUDENTES THERAPEUTICS INC | 660,406 | $25.2B | 0.66% | |
| 41 | RYTMRHYTHM PHARMACEUTICALS INC | 800,686 | $25.0B | 0.66% | |
| 42 | IRTCIRHYTHM TECHNOLOGIES INC | 308,006 | $25.0B | 0.65% | |
| 43 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $24.5B | 0.64% | |
| 44 | —ATHENAHEALTH INC | 150,000 | $23.9B | 0.63% | |
| 45 | —GTX INC DEL | 1,501,501 | $23.0B | 0.60% | |
| 46 | AKBAAKEBIA THERAPEUTICS INC | 2,215,400 | $22.1B | 0.58% | |
| 47 | —NEPTUNE TECHNOLOGIES AND BIORESO | 8,574,015 | $20.4B | 0.53% | |
| 48 | —MOTUS GI HLDGS INC | 2,810,542 | $20.2B | 0.53% | |
| 49 | —ZYMEWORKS INC | 1,123,890 | $15.9B | 0.42% | |
| 50 | ABMDEURABIOMED INC | 36,646 | $15.0B | 0.39% | |
| 51 | NVTA1EURINVITAE CORP | 2,021,100 | $14.9B | 0.39% | |
| 52 | —EIDOS THERAPEUTICS INC | 686,922 | $14.0B | 0.37% | |
| 53 | GLPGGALAPAGOS NV | 150,875 | $13.9B | 0.36% | |
| 54 | —SIERRA ONCOLOGY INC | 4,500,000 | $13.3B | 0.35% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 75,898 | $12.9B | 0.34% | |
| 56 | —ABEONA THERAPEUTICS INC | 1,259,636 | $12.8B | 0.34% | |
| 57 | TDOCTELADOC INC | 195,000 | $11.3B | 0.30% | |
| 58 | WVEWAVE LIFE SCIENCES LTD | 282,798 | $10.8B | 0.28% | |
| 59 | —MENLO THERAPEUTICS INC | 1,241,287 | $10.1B | 0.26% | |
| 60 | —SYNLOGIC INC | 942,852 | $9.3B | 0.24% | |
| 61 | MDGLMADRIGAL PHARMACEUTICALS INC | 32,213 | $9.0B | 0.24% | |
| 62 | —XERIS PHARMACEUTICALS INC | 450,000 | $8.5B | 0.22% | |
| 63 | —ANI PHARMACEUTICALS INC | 7,500,000 | $8.5B | 0.22% | |
| 64 | AXGNAXOGEN INC | 165,000 | $8.3B | 0.22% | |
| 65 | —FLEXION THERAPEUTICS INC | 307,989 | $8.0B | 0.21% | |
| 66 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 707,581 | $7.6B | 0.20% | |
| 67 | —MARINUS PHARMACEUTICALS INC | 907,732 | $6.4B | 0.17% | |
| 68 | —TRANSLATE BIO INC | 500,000 | $6.3B | 0.17% | |
| 69 | —ONCOMED PHARMACEUTICALS | 2,620,897 | $6.1B | 0.16% | |
| 70 | ASMBASSEMBLY BIOSCIENCES INC | 150,695 | $5.9B | 0.15% | |
| 71 | CDNACAREDX INC | 467,676 | $5.7B | 0.15% | |
| 72 | —FOAMIX PHARMACEUTICALS LTD | 1,117,324 | $5.6B | 0.15% | |
| 73 | —HISTOGENICS CORP | 2,203,277 | $5.5B | 0.14% | |
| 74 | ARWRARROWHEAD PHARMACEUTICALS INC | 365,445 | $5.0B | 0.13% | |
| 75 | —TESARO INC | 100,000 | $4.4B | 0.12% | |
| 76 | —AVEO PHARMACEUTICALS INC | 1,891,192 | $4.3B | 0.11% | |
| 77 | —MOLECULAR TEMPLATES INC | 724,133 | $3.8B | 0.10% | |
| 78 | IVCUSDINVACARE CORP | 200,000 | $3.7B | 0.10% | |
| 79 | ATNXEURATHENEX INC | 190,000 | $3.5B | 0.09% | |
| 80 | STIMNEURONETICS INC | 125,500 | $3.3B | 0.09% | |
| 81 | —ODONATE THERAPEUTICS INC | 150,000 | $3.3B | 0.09% | |
| 82 | —NUVECTRA CORP | 159,466 | $3.3B | 0.09% | |
| 83 | —ALLENA PHARMACEUTICALS INC | 250,000 | $3.3B | 0.09% | |
| 84 | GONGERON CORP | 2,550,000 | $2.9B | 0.08% | Put |
| 85 | —ACHILLION PHARMACEUTICALS INC | 1,000,000 | $2.8B | 0.07% | |
| 86 | —CHAMPIONS ONCOLOGY INC | 366,972 | $2.3B | 0.06% | |
| 87 | KNSAKINIKSA PHARMACEUTICALS LTD | 111,111 | $1.9B | 0.05% | |
| 88 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 157,679 | $1.9B | 0.05% | |
| 89 | —AGILE THERAPEUTICS INC | 3,530,000 | $1.7B | 0.05% | |
| 90 | —STRONGBRIDGE BIOPHARMA PLC | 275,000 | $1.6B | 0.04% | |
| 91 | EVHEVOLENT HEALTH INC | 70,000 | $1.5B | 0.04% | |
| 92 | —VICAL INC | 1,142,858 | $1.3B | 0.03% | |
| 93 | STLAFIAT CHRYSLER AUTOMOBILES N. | 62,000 | $1.2B | 0.03% | |
| 94 | —CAPITAL SR LIVING CORP | 100,173 | $1.1B | 0.03% | |
| 95 | —ABEONA THERAPEUTICS INC | 59,662 | $954.0M | 0.02% | |
| 96 | TRHCEURTABULA RASA HEALTHCARE INC | 14,663 | $936.0M | 0.02% | |
| 97 | ONCBEIGENE LTD | 5,700 | $876.0M | 0.02% | |
| 98 | —ALLIQUA BIOMEDICAL INC | 423,394 | $867.0M | 0.02% | |
| 99 | RACEFERRARI N.V. | 6,200 | $837.0M | 0.02% | |
| 100 | —PROTEON THERAPEUTICS INC | 334,116 | $819.0M | 0.02% |
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