PERCEPTIVE ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.7T
Holdings
108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES INC | 4,059,900 | $365.8B | 9.86% | |
| 2 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 5,875,726 | $285.1B | 7.68% | |
| 3 | MRTXEURMIRATI THERAPEUTICS INC | 3,414,606 | $258.4B | 6.96% | Put |
| 4 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,014,702 | $200.5B | 5.40% | |
| 5 | AM6AMICUS THERAPEUTICS INC | 24,609,700 | $197.4B | 5.32% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 6,706,268 | $144.0B | 3.88% | |
| 7 | —ZOGENIX INC | 3,264,152 | $130.7B | 3.52% | |
| 8 | ATNXEURATHENEX INC | 10,735,245 | $130.6B | 3.52% | |
| 9 | AMRNAMARIN CORPORATION PLC | 7,636,079 | $115.8B | 3.12% | |
| 10 | —DOVA PHARMACEUTICALS INC | 3,708,705 | $103.7B | 2.79% | |
| 11 | MGTXMEIRAGTX HOLDINGS PLC | 6,433,277 | $102.6B | 2.76% | |
| 12 | —QUOTIENT LTD | 10,789,054 | $83.8B | 2.26% | |
| 13 | NVROEURNEVRO CORP | 974,773 | $83.8B | 2.26% | |
| 14 | SLDBSOLID BIOSCIENCES INC | 6,749,803 | $69.8B | 1.88% | |
| 15 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,217,522 | $69.8B | 1.88% | |
| 16 | 2L9BLUEPRINT MEDICINES CORP | 883,264 | $64.9B | 1.75% | |
| 17 | —ZYMEWORKS INC | 2,388,890 | $59.2B | 1.60% | |
| 18 | —MYOKARDIA INC | 1,130,511 | $59.0B | 1.59% | |
| 19 | ADMAADMA BIOLOGICS INC | 11,521,102 | $51.3B | 1.38% | |
| 20 | VRCAVERRICA PHARMACEUTICALS INC | 3,410,412 | $50.3B | 1.36% | |
| 21 | —NEPTUNE WELLNESS SOLUTIONS INC | 13,436,906 | $47.8B | 1.29% | |
| 22 | VAC2USDVBI VACCINES INC | 45,951,556 | $46.0B | 1.24% | |
| 23 | KODKODIAK SCIENCES INC | 3,135,199 | $45.1B | 1.21% | |
| 24 | ARNAEURARENA PHARMACEUTICALS INC | 953,129 | $43.6B | 1.18% | |
| 25 | ALLOALLOGENE THERAPEUTICS INC | 1,543,790 | $42.1B | 1.13% | |
| 26 | CRNXCRINETICS PHARMACEUTICALS INC | 2,587,953 | $38.9B | 1.05% | |
| 27 | —RETROPHIN INC | 3,270,571 | $37.9B | 1.02% | |
| 28 | —MOMENTA PHARMACEUTICALS INC | 2,905,000 | $37.6B | 1.01% | |
| 29 | BDQMALBIREO PHARMA INC | 1,704,330 | $34.1B | 0.92% | |
| 30 | —FOAMIX PHARMACEUTICALS LTD | 11,203,881 | $34.1B | 0.92% | |
| 31 | —SPARK THERAPEUTICS INC | 350,000 | $33.9B | 0.91% | |
| 32 | —KADMON HOLDINGS INC | 13,165,746 | $33.2B | 0.89% | |
| 33 | —DBV TECHNOLOGIES SA | 3,609,084 | $31.0B | 0.84% | |
| 34 | —PROTAGONIST THERAPEUTICS INC | 2,071,297 | $24.9B | 0.67% | |
| 35 | —EIDOS THERAPEUTICS INC | 686,992 | $24.7B | 0.67% | |
| 36 | CTMXCYTOMX THERAPEUTICS INC | 3,253,923 | $24.0B | 0.65% | |
| 37 | ESTAESTABLISHMENT LABS HOLDINGS INC | 1,260,528 | $23.8B | 0.64% | |
| 38 | NVTA1EURINVITAE CORP | 1,198,182 | $23.1B | 0.62% | |
| 39 | RCKTROCKET PHARMACEUTICALS INC | 1,977,412 | $23.0B | 0.62% | |
| 40 | —TURNING POINT THERAPEUTICS I | 597,190 | $22.5B | 0.60% | |
| 41 | YMABUSDY-MABS THERAPEUTICS INC | 854,940 | $22.3B | 0.60% | |
| 42 | RGNXREGENXBIO INC | 608,000 | $21.6B | 0.58% | |
| 43 | BUWABIO-RAD LABORATORIES INC SHS-A- | 65,000 | $21.6B | 0.58% | |
| 44 | —UROVANT SCIENCES LTD | 2,246,547 | $21.3B | 0.57% | |
| 45 | EHTHEHEALTH INC | 255,089 | $17.0B | 0.46% | |
| 46 | —VAPOTHERM INC | 1,764,470 | $16.7B | 0.45% | |
| 47 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $16.3B | 0.44% | |
| 48 | MMSIMERIT MEDICAL SYSTEMS INC | 528,788 | $16.1B | 0.43% | |
| 49 | STOKSTOKE THERAPEUTICS DEAL SHARES | 671,978 | $14.4B | 0.39% | |
| 50 | —MOLECULAR TEMPLATES INC | 1,974,133 | $13.0B | 0.35% | |
| 51 | CNCEEURCONCERT PHARMACEUTICALS INC | 2,194,641 | $12.9B | 0.35% | |
| 52 | —AGILE THERAPEUTICS INC | 10,726,750 | $12.7B | 0.34% | |
| 53 | MORFMORPHIC HOLDING INC | 650,000 | $11.8B | 0.32% | |
| 54 | TXG10X GENOMICS INC | 220,000 | $11.1B | 0.30% | |
| 55 | —SC HEALTH CORP | 1,000,000 | $10.3B | 0.28% | |
| 56 | TPIVDEURMARKER THERAPEUTICS INC | 2,000,000 | $10.2B | 0.28% | |
| 57 | IDYAIDEAYA BIOSCIENCES INC | 1,141,484 | $9.6B | 0.26% | |
| 58 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 295,000 | $9.1B | 0.25% | |
| 59 | —MOTUS GI HLDGS INC | 4,210,542 | $8.3B | 0.22% | |
| 60 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,520,355 | $7.8B | 0.21% | |
| 61 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 5,000,000 | $7.4B | 0.20% | |
| 62 | MEIPUSDMEI PHARMA INC | 4,400,440 | $7.4B | 0.20% | |
| 63 | ALECALECTOR INC | 511,731 | $7.4B | 0.20% | |
| 64 | VRAYQVIEWRAY INC | 2,451,748 | $7.1B | 0.19% | |
| 65 | ZBHZIMMER BIOMET HLDGS INC | 50,000 | $6.9B | 0.18% | |
| 66 | —AQUESTIVE THERAPEUTICS INC | 2,113,400 | $6.7B | 0.18% | |
| 67 | HCATHEALTH CATALYST INC | 210,924 | $6.7B | 0.18% | |
| 68 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 97,600 | $6.5B | 0.17% | |
| 69 | ORTXUSDORCHARD THERAPETICS PLC | 521,800 | $6.2B | 0.17% | |
| 70 | —SELECT INTERIOR CONCEPTS INC | 440,000 | $5.7B | 0.15% | |
| 71 | PRVBUSDPROVENTION BIO INC | 666,322 | $4.5B | 0.12% | |
| 72 | CERNCHFCERNER CORP | 65,000 | $4.4B | 0.12% | |
| 73 | —TRANSLATE BIO INC | 435,000 | $4.3B | 0.12% | |
| 74 | —HEALTH SCIENCES ACQUISITIONS CORP | 400,000 | $4.3B | 0.12% | |
| 75 | ATECALPHATEC HOLDINGS INC | 850,000 | $4.3B | 0.11% | |
| 76 | FULCFULCRUM THERAPEUTICS INC | 600,000 | $4.0B | 0.11% | |
| 77 | VERUEURVERU INC | 1,650,000 | $3.6B | 0.10% | |
| 78 | TWSTTWIST BIOSCIENCE CORP | 145,856 | $3.5B | 0.09% | |
| 79 | —ACASTI PHARMA INC | 1,779,882 | $3.4B | 0.09% | |
| 80 | ONCBEIGENE LTD | 400,000 | $2.7B | 0.07% | Put |
| 81 | VCRAUSDVOCERA COMMUNICATIONS INC | 99,804 | $2.5B | 0.07% | |
| 82 | —CORREVIO PHARMA CORP | 1,000,000 | $2.0B | 0.05% | |
| 83 | XBISPDR SERIES TRUST | 900,000 | $1.6B | 0.04% | Put |
| 84 | SGENEURSEATTLE GENETICS INC | 17,000 | $1.5B | 0.04% | |
| 85 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 139,890 | $1.4B | 0.04% | |
| 86 | AORTCRYOLIFE INC | 50,000 | $1.4B | 0.04% | |
| 87 | AXSMAXSOME THERAPEUTICS INC | 53,879 | $1.1B | 0.03% | |
| 88 | —SIERRA ONCOLOGY INC | 2,666,190 | $1.0B | 0.03% | |
| 89 | —MEDICINES CO | 19,532 | $977.0M | 0.03% | |
| 90 | RACEFERRARI N.V. | 6,200 | $955.0M | 0.03% | |
| 91 | ARWRARROWHEAD PHARMACEUTICALS INC | 30,738 | $866.0M | 0.02% | |
| 92 | —FIAT CHRYSLER AUTOMOBILES N | 62,000 | $802.0M | 0.02% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 200,000 | $750.0M | 0.02% | Put |
| 94 | NVCRNOVOCURE LTD | 9,489 | $710.0M | 0.02% | |
| 95 | —ZYNERBA PHARMACEUTICALS INC | 200,000 | $635.0M | 0.02% | Put |
| 96 | MREOMEREO BIOPHARMA GROUP PLC | 179,419 | $534.0M | 0.01% | |
| 97 | MEDPMEDPACE HLDGS INC | 6,328 | $532.0M | 0.01% | |
| 98 | KPTIEURKARYOPHARM THERAPEUTICS INC | 54,645 | $526.0M | 0.01% | |
| 99 | —ALLENA PHARMACEUTICALS INC | 132,300 | $521.0M | 0.01% | |
| 100 | ALLKGUSDALLAKOS INC | 6,444 | $507.0M | 0.01% |
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