PERCEPTIVE ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.4T
Holdings
103
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES INC | 4,023,862 | $339.7B | 7.80% | |
| 2 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 5,775,726 | $303.8B | 6.97% | |
| 3 | MRTXEURMIRATI THERAPEUTICS INC | 2,899,606 | $298.7B | 6.85% | |
| 4 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,915,127 | $292.2B | 6.70% | |
| 5 | AM6AMICUS THERAPEUTICS INC | 21,509,486 | $268.4B | 6.16% | |
| 6 | ATNXEURATHENEX INC | 9,822,118 | $187.6B | 4.31% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 6,706,268 | $180.9B | 4.15% | |
| 8 | —ZOGENIX INC | 3,507,223 | $167.6B | 3.85% | |
| 9 | MGTXMEIRAGTX HOLDINGS PLC | 6,007,746 | $155.8B | 3.57% | |
| 10 | AMRNAMARIN CORPORATION PLC | 6,201,269 | $120.2B | 2.76% | |
| 11 | 2L9BLUEPRINT MEDICINES CORP | 1,212,731 | $114.4B | 2.62% | |
| 12 | —QUOTIENT LTD | 10,789,054 | $100.9B | 2.31% | |
| 13 | ARNAEURARENA PHARMACEUTICALS INC | 1,380,171 | $80.9B | 1.86% | |
| 14 | —RETROPHIN INC | 3,772,582 | $75.8B | 1.74% | |
| 15 | NVROEURNEVRO CORP | 1,137,765 | $73.8B | 1.69% | |
| 16 | CRNXCRINETICS PHARMACEUTICALS INC | 2,587,953 | $64.7B | 1.48% | |
| 17 | —MYOKARDIA INC | 1,100,511 | $55.2B | 1.27% | |
| 18 | BDQMALBIREO PHARMA INC | 1,704,330 | $54.9B | 1.26% | |
| 19 | ASNDASCENDIS PHARMA A S | 473,475 | $54.5B | 1.25% | |
| 20 | —ZYMEWORKS INC | 2,368,890 | $52.1B | 1.20% | |
| 21 | —DOVA PHARMACEUTICALS INC | 3,553,060 | $50.1B | 1.15% | |
| 22 | RGNXREGENXBIO INC | 970,997 | $49.9B | 1.14% | |
| 23 | MMSIMERIT MEDICAL SYSTEMS INC | 817,209 | $48.7B | 1.12% | |
| 24 | ARRYEURARRAY BIOPHARMA INC | 1,038,390 | $48.1B | 1.10% | |
| 25 | VRAYQVIEWRAY INC | 5,455,243 | $48.1B | 1.10% | |
| 26 | ADMAADMA BIOLOGICS INC | 11,521,102 | $44.6B | 1.02% | |
| 27 | ALLOALLOGENE THERAPEUTICS INC | 1,543,790 | $41.5B | 0.95% | |
| 28 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $39.6B | 0.91% | |
| 29 | KODKODIAK SCIENCES INC | 3,135,199 | $36.7B | 0.84% | |
| 30 | —MOMENTA PHARMACEUTICALS INC | 2,905,000 | $36.2B | 0.83% | |
| 31 | —SPARK THERAPEUTICS INC | 350,000 | $35.8B | 0.82% | |
| 32 | CTMXCYTOMX THERAPEUTICS INC | 3,153,923 | $35.4B | 0.81% | |
| 33 | EHTHEHEALTH INC | 385,982 | $33.2B | 0.76% | |
| 34 | —VAPOTHERM INC | 1,404,470 | $32.3B | 0.74% | |
| 35 | NVTA1EURINVITAE CORP | 1,343,491 | $31.6B | 0.72% | |
| 36 | —NEPTUNE WELLNESS SOLUTIONS INC | 8,891,452 | $30.0B | 0.69% | |
| 37 | —DBV TECHNOLOGIES S A | 3,609,084 | $29.7B | 0.68% | |
| 38 | RCKTROCKET PHARMACEUTICALS INC | 1,977,412 | $29.7B | 0.68% | |
| 39 | ESTAESTABLISHMENT LABS HLDGS INC | 1,260,528 | $27.7B | 0.64% | |
| 40 | CBAYUSDCYMABAY THERAPEUTICS INC | 3,862,821 | $27.7B | 0.63% | |
| 41 | —KADMON HOLDINGS INC | 13,165,746 | $27.1B | 0.62% | |
| 42 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,204,641 | $26.5B | 0.61% | |
| 43 | —PROTAGONIST THERAPEUTICS INC | 2,071,297 | $25.1B | 0.58% | |
| 44 | VAC2USDVBI VACCINES INC | 25,951,556 | $24.6B | 0.56% | |
| 45 | SLDBSOLID BIOSCIENCES INC | 3,927,422 | $22.6B | 0.52% | Call |
| 46 | QUREUNIQURE N.V | 281,820 | $22.0B | 0.51% | |
| 47 | —EIDOS THERAPEUTICS INC | 686,992 | $21.3B | 0.49% | |
| 48 | TDOCTELADOC HEALTH INC | 307,021 | $20.4B | 0.47% | |
| 49 | STOKSTOKE THERAPEUTICS INC | 671,978 | $19.6B | 0.45% | |
| 50 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $18.5B | 0.42% | |
| 51 | —TURNING POINT THERAPEUTICS I | 424,968 | $17.3B | 0.40% | |
| 52 | —MOLECULAR TEMPLATES INC | 1,974,133 | $16.5B | 0.38% | |
| 53 | TPIVDEURMARKER THERAPEUTICS INC | 2,000,000 | $15.8B | 0.36% | |
| 54 | BHCBAUSCH HEALTH COS INC | 600,000 | $15.1B | 0.35% | |
| 55 | —UROVANT SCIENCES LTD | 1,875,426 | $14.8B | 0.34% | |
| 56 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 285,000 | $13.8B | 0.32% | |
| 57 | MORFMORPHIC HOLDING INC | 650,000 | $12.9B | 0.30% | |
| 58 | —MOTUS GI HLDGS INC | 4,210,542 | $12.8B | 0.29% | |
| 59 | AXNX*AXONICS MODULATION TECHNOLOGIES INC | 285,502 | $11.7B | 0.27% | |
| 60 | IDYAIDEAYA BIOSCIENCES INC | 1,141,484 | $11.4B | 0.26% | |
| 61 | —FOAMIX PHARMACEUTICALS LTD | 4,661,824 | $11.1B | 0.25% | |
| 62 | MEIPUSDMEI PHARMA INC | 4,400,440 | $11.0B | 0.25% | |
| 63 | —AGILE THERAPEUTICS INC | 8,426,750 | $10.4B | 0.24% | |
| 64 | —FIAT CHRYSLER AUTOMOBILES N | 62,000 | $10.0B | 0.23% | |
| 65 | ALECALECTOR INC | 511,731 | $9.3B | 0.21% | |
| 66 | —ANI PHARMACEUTICALS INC | 7,500,000 | $9.0B | 0.21% | |
| 67 | DC4DEXCOM INC | 60,000 | $9.0B | 0.21% | |
| 68 | —AQUESTIVE THERAPEUTICS INC | 2,113,400 | $8.9B | 0.20% | |
| 69 | ARWRARROWHEAD PHARMACEUTICALS INC | 330,738 | $8.8B | 0.20% | |
| 70 | —ACORDA THERAPEUTICS INC | 1,127,318 | $8.6B | 0.20% | |
| 71 | SWAVUSDSHOCKWAVE MEDICAL INC | 150,000 | $8.6B | 0.20% | |
| 72 | MCRB1EURSERES THERAPEUTICS INC | 2,500,000 | $8.1B | 0.18% | |
| 73 | —SYNLOGIC INC | 867,852 | $7.9B | 0.18% | |
| 74 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 97,600 | $7.8B | 0.18% | |
| 75 | ORTXUSDORCHARD THERAPEUTICS PLC | 521,800 | $7.3B | 0.17% | |
| 76 | THCTENET HEALTHCARE CORP | 300,633 | $6.2B | 0.14% | |
| 77 | VCRAUSDVOCERA COMMUNICATIONS INC | 194,400 | $6.2B | 0.14% | |
| 78 | RYTMRHYTHM PHARMACEUTICALS INC | 262,970 | $5.8B | 0.13% | |
| 79 | —TRANSLATE BIO INC | 435,000 | $5.5B | 0.13% | |
| 80 | —ROCKWELL MEDICAL INC | 1,500,000 | $4.5B | 0.10% | |
| 81 | —HEALTH SCIENCES ACQUISITIONS CORP | 400,000 | $4.2B | 0.10% | |
| 82 | TWSTTWIST BIOSCIENCE CORP | 110,856 | $3.2B | 0.07% | |
| 83 | VERUEURVERU INC | 1,445,000 | $3.1B | 0.07% | |
| 84 | —ACASTI PHARMA INC | 1,779,882 | $2.0B | 0.05% | |
| 85 | AORTCRYOLIFE INC | 50,000 | $1.5B | 0.03% | |
| 86 | —SIERRA ONCOLOGY INC | 2,666,190 | $1.5B | 0.03% | |
| 87 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,890 | $1.5B | 0.03% | |
| 88 | AXSMAXSOME THERAPEUTICS INC | 53,879 | $1.4B | 0.03% | |
| 89 | RACEFERRARI N.V. | 6,200 | $1.0B | 0.02% | |
| 90 | VYGRVOYAGER THERAPEUTICS INC | 36,573 | $996.0M | 0.02% | |
| 91 | —MEDICINES CO | 19,532 | $712.0M | 0.02% | |
| 92 | —ABEONA THERAPEUTICS INC | 659,636 | $620.0M | 0.01% | |
| 93 | GHGUARDANT HEALTH INC | 6,617 | $571.0M | 0.01% | |
| 94 | FLBFLUIDIGM CORP | 46,030 | $567.0M | 0.01% | |
| 95 | —ALLENA PHARMACEUTICALS INC | 132,300 | $538.0M | 0.01% | |
| 96 | TCRTZIOPHARM ONCOLOGY INC | 90,498 | $528.0M | 0.01% | |
| 97 | MREOMEREO BIOPHARMA GROUP PLC | 179,419 | $452.0M | 0.01% | |
| 98 | —CONFORMIS INC | 100,000 | $436.0M | 0.01% | |
| 99 | TNDMTANDEM DIABETES CARE INC | 6,422 | $414.0M | 0.01% | |
| 100 | NTRANATERA INC | 14,549 | $401.0M | 0.01% |
Page 1 of 2Next