PERCEPTIVE ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.5T
Holdings
193
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BRAINSTORM CELL THERAPEUTICS | 400,000 | $964.0M | 0.06% | |
| 102 | —ANTARES PHARMA INC | 0 | $912.0M | 0.06% | |
| 103 | —ONCOBIOLOGICS INC | 656,382 | $787.0M | 0.05% | |
| 104 | BSFAANI PHARMACEUTICALS INC | 11,561 | $767.0M | 0.05% | |
| 105 | LN5LANNETT COMPANY INC | 26,670 | $709.0M | 0.05% | |
| 106 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 103,585 | $664.0M | 0.04% | |
| 107 | SCYXEURSCYNEXIS INC | 171,185 | $662.0M | 0.04% | |
| 108 | PAHCPHIBRO ANIMAL HEALTH CLASS A | 24,300 | $660.0M | 0.04% | |
| 109 | CSBRCHAMPIONS ONCOLOGY INC | 372,597 | $625.0M | 0.04% | |
| 110 | BIIBBIOGEN INC | 1,921 | $601.0M | 0.04% | |
| 111 | HRCHILL ROM HOLDINGS INC | 9,563 | $593.0M | 0.04% | |
| 112 | WCGEURWELLCARE HEALTHCARE PLANS INC | 5,056 | $592.0M | 0.04% | |
| 113 | —IMMUNE DESIGN CORP | 77,725 | $589.0M | 0.04% | |
| 114 | —HEALTHWAYS INC | 21,608 | $572.0M | 0.04% | |
| 115 | —INC RESEARCH HOLDINGS INC CLASS A | 12,636 | $563.0M | 0.04% | |
| 116 | UTHUNITED THERAPEUTICS INC | 4,753 | $561.0M | 0.04% | |
| 117 | —VCA INC | 7,940 | $556.0M | 0.04% | |
| 118 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 3,990 | $549.0M | 0.04% | |
| 119 | ICLRICON INC | 6,873 | $532.0M | 0.03% | |
| 120 | INCYINCYTE CORP | 5,619 | $530.0M | 0.03% | |
| 121 | —VWR CORP | 18,657 | $529.0M | 0.03% | |
| 122 | HUMHUMANA INC CALL 190 04/21/2017 | 400 | $526.0M | 0.03% | Call |
| 123 | ABGAMERISOURCEBERGEN CORP | 6,500 | $525.0M | 0.03% | |
| 124 | MOHMOLINA HEALTHCARE INC | 8,879 | $518.0M | 0.03% | |
| 125 | —AETNA INC | 4,454 | $514.0M | 0.03% | |
| 126 | —PHASERX INC | 200,000 | $514.0M | 0.03% | |
| 127 | —SUCAMPO PHARMACEUTICALS CLASS A | 41,096 | $506.0M | 0.03% | |
| 128 | MCKMCKESSON CORP | 2,979 | $497.0M | 0.03% | |
| 129 | CAHCARDINAL HEALTH INC | 6,398 | $497.0M | 0.03% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 10,540 | $496.0M | 0.03% | |
| 131 | UHSUNIVERSAL HEALTH SERVICES CLASS B | 3,989 | $492.0M | 0.03% | |
| 132 | PBYIPUMA BIOTECHNOLOGY INC | 7,344 | $492.0M | 0.03% | |
| 133 | —SYNERGY PHARMACEUTICALS INC | 89,127 | $491.0M | 0.03% | |
| 134 | AMAGAMAG PHARMACEUTICALS INC | 19,524 | $479.0M | 0.03% | |
| 135 | —MAGELLAN HEALTH INC | 8,772 | $471.0M | 0.03% | |
| 136 | HCAHCA HOLDINGS INC | 6,202 | $469.0M | 0.03% | |
| 137 | CRLCHARLES RIVER LABORATORIES | 5,482 | $457.0M | 0.03% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 3,231 | $452.0M | 0.03% | |
| 139 | LNTHLANTHEUS HOLDINGS INC | 53,763 | $445.0M | 0.03% | |
| 140 | —AMSURG CORP | 6,618 | $444.0M | 0.03% | |
| 141 | —ALMOST FAMILY INC | 11,942 | $439.0M | 0.03% | |
| 142 | NXDRKINDRED HEATHCARE INC | 42,301 | $432.0M | 0.03% | |
| 143 | HCQAMN HEALTHCARE INC | 13,445 | $428.0M | 0.03% | |
| 144 | ELVANTHEM INC | 3,400 | $426.0M | 0.03% | |
| 145 | —QUINTILES IMS HOLDINGS INC | 5,103 | $414.0M | 0.03% | |
| 146 | —ACASTI PHARMA INC | 236,559 | $414.0M | 0.03% | |
| 147 | STLAFIAT CHRYSLER AUTOMOBILES NV | 62,000 | $397.0M | 0.03% | |
| 148 | —OPHTHOTECH CORP CALL 75 12/16/2016 | 100,000 | $390.0M | 0.03% | Call |
| 149 | THCTENET HEALTHCARE CORP | 16,200 | $367.0M | 0.02% | |
| 150 | ENZBENZO BIOCHEM INC | 67,113 | $342.0M | 0.02% | |
| 151 | RACEFERRARI NV | 6,200 | $322.0M | 0.02% | |
| 152 | —MALLINCKRODT PLC | 4,500 | $314.0M | 0.02% | |
| 153 | —ONCOBIOLOGICS INC | 656,382 | $313.0M | 0.02% | |
| 154 | —MERRIMACK PHARMACEUTICALS INC | 48,910 | $311.0M | 0.02% | |
| 155 | —ACCRETIVE HEALTH INC | 125,000 | $305.0M | 0.02% | |
| 156 | —PERNIX THERAPEUTICS HLDINGS INC | 1,000,000 | $292.0M | 0.02% | |
| 157 | TDOCTELADOC INC | 15,000 | $275.0M | 0.02% | |
| 158 | —GENVEC INC | 561,320 | $259.0M | 0.02% | |
| 159 | —BOVIE MEDICAL CORP | 48,544 | $253.0M | 0.02% | |
| 160 | LLYELI LILLY & CO CALL 90 01/20/2017 | 1,000 | $250.0M | 0.02% | Call |
| 161 | PMDUSDPSYCHEMEDICS CORP | 12,626 | $250.0M | 0.02% | |
| 162 | NTLAINTELLIA THERAPEUTICS INC | 14,673 | $250.0M | 0.02% | |
| 163 | —ZOGENIX INC | 18,541 | $212.0M | 0.01% | |
| 164 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,518 | $210.0M | 0.01% | |
| 165 | GKOSGLAUKOS CORP | 5,300 | $200.0M | 0.01% | |
| 166 | —COGENTIX MEDICAL INC | 99,008 | $180.0M | 0.01% | |
| 167 | LHCGUSDLHC GROUP INC | 4,745 | $175.0M | 0.01% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 415 | $174.0M | 0.01% | |
| 169 | XEJACCURAY INC | 27,300 | $174.0M | 0.01% | |
| 170 | NUVAGBPNUVASIVE INC | 2,589 | $173.0M | 0.01% | |
| 171 | —ALBANY MOLECULAR RESEARCH | 10,300 | $170.0M | 0.01% | |
| 172 | —MEDIDATA SOLUTIONS INC | 2,865 | $160.0M | 0.01% | |
| 173 | IVCUSDINVACARE CORP | 13,200 | $147.0M | 0.01% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 200 | $145.0M | 0.01% | |
| 175 | —AUDENTES THERAPEUTICS INC | 7,500 | $134.0M | 0.01% | |
| 176 | HNGRUSDHANGER INC | 15,038 | $128.0M | 0.01% | |
| 177 | —DIGIRAD CORP | 24,988 | $127.0M | 0.01% | |
| 178 | ATRCATRICURE INC | 7,949 | $126.0M | 0.01% | |
| 179 | —STEMLINE THERAPEUTICS INC | 10,702 | $116.0M | 0.01% | |
| 180 | —ACETO CORP | 6,054 | $115.0M | 0.01% | |
| 181 | —CYNOSURE INC CLASS A | 1,800 | $92.0M | 0.01% | |
| 182 | BMRNBIOMARIN PHARMACEUTICAL INC | 250 | $23.0M | 0.00% | |
| 183 | —IMMUNOMEDICS INC | 5,343 | $17.0M | 0.00% | |
| 184 | —DERMA SCIENCES INC | 2,970 | $14.0M | 0.00% | |
| 185 | —CAPRICOR THERAPEUTICS INC | 4,000 | $13.0M | 0.00% | |
| 186 | —PEREGRINE PHARMACEUTICALS | 24,332 | $10.0M | 0.00% | |
| 187 | —SEVION THERAPEUTICS INC | 59,220 | $10.0M | 0.00% | |
| 188 | INGNINOGEN INC | 125 | $7.0M | 0.00% | |
| 189 | —AVINGER INC | 1,062 | $5.0M | 0.00% | |
| 190 | EGRXEAGLE PHARMACEUTICALS INC | 544,770 | $3.0M | 0.00% | |
| 191 | —FLEX PHARMA INC | 237 | $3.0M | 0.00% | |
| 192 | MDMEDNAX INC | 29 | $2.0M | 0.00% | |
| 193 | AORTCRYOLIFE INC | 123 | $2.0M | 0.00% | |
| 194 | —TENGION INC | 1,826,399 | $1.0M | 0.00% | |
| 195 | GBYSANGAMO BIOSCIENCES INC | 272 | $1.0M | 0.00% | |
| 196 | —ALLON THERAPEUTICS INC | 751,124 | $0 | 0.00% |
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