PERCEPTIVE ADVISORS LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.0T
Holdings
131
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES | 5,151,589 | $399.7B | 13.25% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 17,888,597 | $257.4B | 8.53% | |
| 3 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 4,889,066 | $192.4B | 6.38% | |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 1,330,802 | $169.1B | 5.60% | |
| 5 | —ZOGENIX INC | 3,970,357 | $160.8B | 5.33% | |
| 6 | —LA JOLLA PHARMACEUTICAL CO | 3,388,611 | $109.0B | 3.61% | |
| 7 | 2L9BLUEPRINT MEDICINES CORP | 1,140,434 | $86.0B | 2.85% | |
| 8 | ANABANAPTYSBIO INC | 756,387 | $76.2B | 2.53% | |
| 9 | PBYIPUMA BIOTECHNOLOGY INC | 803,820 | $69.6B | 2.31% | Call |
| 10 | XLRNACCELERON PHARMA INC | 1,616,259 | $68.6B | 2.27% | |
| 11 | —RETROPHIN INC | 2,672,525 | $56.3B | 1.87% | |
| 12 | —CORIUM INTL INC | 5,847,133 | $56.2B | 1.86% | |
| 13 | —AVEXIS INC | 480,141 | $53.1B | 1.76% | |
| 14 | CTMXCYTOMX THERAPEUTICS INC | 2,490,381 | $52.6B | 1.74% | |
| 15 | —DOVA PHARMACEUTICALS INC | 1,809,015 | $52.1B | 1.73% | |
| 16 | RGNXREGENXBIO INC | 1,421,186 | $47.3B | 1.57% | |
| 17 | VAC2USDVBI VACCINES INC | 9,665,843 | $41.3B | 1.37% | |
| 18 | ABMDEURABIOMED INC | 215,000 | $40.3B | 1.34% | |
| 19 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,776,114 | $38.2B | 1.27% | |
| 20 | MMSIMERIT MED SYS INC | 874,013 | $37.8B | 1.25% | |
| 21 | ARGXARGENX SE | 537,361 | $33.9B | 1.12% | |
| 22 | BDQMALBIREO PHARMA INC | 1,320,000 | $33.8B | 1.12% | |
| 23 | TFXTELEFLEX INC | 125,900 | $31.3B | 1.04% | |
| 24 | —MYOKARDIA INC | 710,726 | $29.9B | 0.99% | |
| 25 | —QUOTIENT TECHNOLOGY INC | 6,033,020 | $29.7B | 0.98% | |
| 26 | AKBAAKEBIA THERAPEUTICS INC | 1,987,400 | $29.6B | 0.98% | |
| 27 | XNCRXENCOR INC | 1,313,095 | $28.8B | 0.95% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 70,585 | $25.8B | 0.85% | |
| 29 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,685,882 | $24.7B | 0.82% | |
| 30 | —AUDENTES THERAPEUTICS INC | 781,309 | $24.4B | 0.81% | |
| 31 | ASMBASSEMBLY BIOSCIENCES INC | 536,626 | $24.3B | 0.80% | |
| 32 | ZBHZIMMER BIOMET HLDGS INC | 200,000 | $24.1B | 0.80% | |
| 33 | —DBV TECHNOLOGIES SA | 978,619 | $24.1B | 0.80% | |
| 34 | IRTCIRHYTHM TECHNOLOGIES INC | 427,371 | $24.0B | 0.79% | |
| 35 | WVEWAVE LIFE SCIENCES LTD | 662,798 | $23.3B | 0.77% | |
| 36 | RYTMRHYTHM PHARMACEUTICALS INC | 745,135 | $21.7B | 0.72% | |
| 37 | ALDXALDEYRA THERAPEUTICS INC | 3,085,458 | $21.0B | 0.70% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 138,626 | $20.8B | 0.69% | |
| 39 | QUREUNIQURE NV | 1,047,950 | $20.5B | 0.68% | |
| 40 | —NEPTUNE TECHNOLOGIES BIORESO | 8,374,015 | $19.8B | 0.66% | |
| 41 | AVDLAVADEL PHARMACEUTICALS PLC | 2,391,841 | $19.6B | 0.65% | |
| 42 | GLPGGALAPAGOS NV | 206,305 | $19.3B | 0.64% | |
| 43 | HUMHUMANA INC | 77,500 | $19.2B | 0.64% | |
| 44 | —KADMON HLDGS INC | 5,185,847 | $18.8B | 0.62% | |
| 45 | —SIERRA ONCOLOGY INC | 5,000,000 | $18.6B | 0.62% | |
| 46 | NVTA1EURINVITAE CORP | 2,004,500 | $18.2B | 0.60% | |
| 47 | MDGLMADRIGAL PHARMACEUTICALS INC | 188,893 | $17.3B | 0.57% | |
| 48 | —ABEONA THERAPEUTICS INC | 1,259,636 | $14.6B | 0.48% | |
| 49 | RVNCEURREVANCE THERAPEUTICS INC | 400,000 | $14.3B | 0.47% | |
| 50 | ADMAADMA BIOLOGICS INC | 3,821,102 | $12.3B | 0.41% | |
| 51 | —ONCOMED PHARMACEUTICALS INC | 2,620,897 | $10.7B | 0.36% | |
| 52 | —TESARO INC | 129,372 | $10.7B | 0.36% | |
| 53 | CLLSCELLECTIS SA | 350,000 | $10.2B | 0.34% | |
| 54 | —CAPITAL SR LIVING CORP | 680,173 | $9.2B | 0.30% | |
| 55 | —AGILE THERAPEUTICS INC | 3,380,000 | $9.1B | 0.30% | |
| 56 | AMGNAMGEN INC | 50,000 | $8.7B | 0.29% | |
| 57 | —ANI PHARMACEUTICALS INC | 7,500,000 | $8.6B | 0.29% | |
| 58 | —AVEO PHARMACEUTICALS INC | 2,958,116 | $8.3B | 0.27% | |
| 59 | —FLEXION THERAPEUTICS INC | 307,989 | $7.7B | 0.26% | |
| 60 | CDNACAREDX INC | 1,040,676 | $7.6B | 0.25% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 20,000 | $7.5B | 0.25% | |
| 62 | —ANTARES PHARMA INC | 3,745,662 | $7.5B | 0.25% | |
| 63 | —MARINUS PHARMACEUTICALS INC | 907,732 | $7.4B | 0.25% | |
| 64 | URGNUROGEN PHARMA LTD | 199,014 | $7.4B | 0.25% | |
| 65 | —MOLECULAR TEMPLATES INC | 724,133 | $7.3B | 0.24% | |
| 66 | —BIOHAVEN PHARMACTL HLDG CO L | 261,134 | $7.0B | 0.23% | |
| 67 | —OXFORD IMMUNOTEC GLOBAL PLC | 500,356 | $7.0B | 0.23% | |
| 68 | —FOAMIX PHARMACEUTICALS LTD | 1,117,324 | $6.7B | 0.22% | |
| 69 | —SYNLOGIC INC | 686,352 | $6.7B | 0.22% | |
| 70 | —ABLYNX NV | 250,000 | $6.2B | 0.21% | |
| 71 | —ENDOCYTE INC | 1,451,700 | $6.2B | 0.21% | |
| 72 | SELBUSDSELECTA BIOSCIENCES INC | 632,712 | $6.2B | 0.21% | |
| 73 | —ZYMEWORKS SHARES | 777,497 | $5.5B | 0.18% | |
| 74 | GMEDGLOBUS MED INC | 113,100 | $4.6B | 0.15% | |
| 75 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 620,181 | $4.3B | 0.14% | |
| 76 | —ODONATE THERAPEUTICS INC | 150,000 | $3.8B | 0.12% | |
| 77 | ZLABZAI LAB LTD | 175,000 | $3.7B | 0.12% | |
| 78 | —NEWLINK GENETICS CORP | 450,000 | $3.6B | 0.12% | |
| 79 | —HISTOGENICS CORP | 1,777,777 | $3.6B | 0.12% | |
| 80 | QTRXQUANTERIX CORP | 169,400 | $3.6B | 0.12% | |
| 81 | IVCUSDINVACARE CORP | 200,000 | $3.4B | 0.11% | |
| 82 | —VERSARTIS INC | 1,488,160 | $3.3B | 0.11% | |
| 83 | —NEOS THERAPEUTICS INC | 300,000 | $3.1B | 0.10% | |
| 84 | —ACHILLION PHARMACEUTICALS IN | 1,000,000 | $2.9B | 0.10% | |
| 85 | —BLUEBIRD BIO INC | 14,400 | $2.6B | 0.09% | |
| 86 | —ALLENA PHARMACEUTICALS INC | 250,000 | $2.5B | 0.08% | |
| 87 | VRNAVERONA PHARMA PLC | 200,000 | $2.4B | 0.08% | |
| 88 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 102,500 | $2.3B | 0.08% | |
| 89 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 157,679 | $2.2B | 0.07% | |
| 90 | —ACER THERAPEUTICS INC | 150,000 | $2.1B | 0.07% | |
| 91 | —VICAL INC | 1,142,858 | $2.1B | 0.07% | |
| 92 | —STRONGBRIDGE BIOPHARMA PLC | 275,000 | $2.0B | 0.07% | |
| 93 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 400,000 | $1.6B | 0.05% | |
| 94 | CSBRCHAMPIONS ONCOLOGY INC | 386,540 | $1.5B | 0.05% | |
| 95 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 200,000 | $1.4B | 0.05% | |
| 96 | EX9EXELIXIS SHARES INC | 46,361 | $1.4B | 0.05% | |
| 97 | —PFENEX INC | 519,773 | $1.4B | 0.05% | |
| 98 | STLAFIAT CHRYSLER AUTOMOBILES N | 62,000 | $1.1B | 0.04% | |
| 99 | LNTHLANTHEUS HLDGS INC | 53,763 | $1.1B | 0.04% | |
| 100 | VCRAUSDVOCERA COMMUNICATIONS INC | 35,169 | $1.1B | 0.04% |
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